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NYSE:PDI

PIMCO Dynamic Income Fund (PDI) Stock Price, News & Analysis

PIMCO Dynamic Income Fund logo
$14.10 +0.20 (+1.40%)
Closing price 03:59 PM Eastern
Extended Trading
$14.10 0.00 (0.00%)
As of 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About PIMCO Dynamic Income Fund Stock (NYSE:PDI)

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Key Stats

Today's Range
$13.92
▼
$14.16
50-Day Range
$13.87
▼
$16.29
52-Week Range
$13.73
▼
$19.96
Volume
3.42 million shs
Average Volume
3.08 million shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
18.73%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO Dynamic Income Fund is a closed-end investment fund listed on the New York Stock Exchange under the symbol PDI. The fund seeks to provide current income while also pursuing capital appreciation as a secondary objective. It is advised by Pacific Investment Management Company LLC (PIMCO), a global investment manager and a subsidiary of Allianz Group.

The fund invests primarily in a diversified portfolio of fixed-income instruments and other income-producing assets. Its holdings may include mortgage-related securities, high-yield and investment-grade corporate bonds, sovereign and emerging-market debt, bank loans, asset-backed securities and other credit investments. PIMCO may also use derivatives and other investment techniques as part of its active portfolio-management strategy.

Established in 2012, PIMCO Dynamic Income Fund invests across global markets and seeks to capitalize on opportunities in different sectors, regions and stages of the credit cycle. The fund is managed by PIMCO’s experienced fixed-income investment team under the firm’s broader investment-management platform.

AI Generated. May Contain Errors.

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PDI Stock News Headlines

PIMCO Dynamic Income Fund's Dividend Analysis
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PDI Stock Analysis - Frequently Asked Questions

PIMCO Dynamic Income Fund's stock was trading at $17.74 at the start of the year. Since then, PDI shares have decreased by 20.5% and is now trading at $14.0950.

Shares of PDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Dynamic Income Fund investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Enterprise Products Partners (EPD), Rithm Capital (RITM), Main Street Capital (MAIN).

Company Calendar

Record date for 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Dividend Payable
9/01/2026
Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Today
9/29/2026
Dividend Payable
10/01/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:PDI
CIK
1510599
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$586.99 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:PDI) was last updated on 9/29/2026 by MarketBeat.com Staff.
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