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

$30.26 +0.06 (+0.20 %)
(As of 02/25/2018 04:00 PM ET)
Previous Close$30.26
Today's Range$30.17 - $30.30
52-Week Range$27.63 - $31.20
Volume112,834 shs
Average Volume267,561 shs
Market Capitalization$1.51 billion
P/E RatioN/A
Dividend Yield8.74%
Beta0.34

About PIMCO Dynamic Income Fund (NYSE:PDI)

PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and capital appreciation is a secondary objective. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund's investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities and related derivative instruments. The Fund invests in range of portfolio for various sectors, which include the United States Government Related, Mortgage, Non-Agency Mortgage, High Yield Credit, Emerging Markets, Municipal and Other. Pacific Investment Management Company LLC is the investment manager of the Fund.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:PDI
CUSIPN/A
Phone+1-212-7394000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares56,120,000

PIMCO Dynamic Income Fund (NYSE:PDI) Frequently Asked Questions

What is PIMCO Dynamic Income Fund's stock symbol?

PIMCO Dynamic Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "PDI."

How often does PIMCO Dynamic Income Fund pay dividends? What is the dividend yield for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund declared a monthly dividend on Friday, February 2nd. Shareholders of record on Monday, February 12th will be given a dividend of $0.2205 per share on Thursday, March 1st. This represents a $2.65 annualized dividend and a yield of 8.74%. The ex-dividend date of this dividend is Friday, February 9th. View PIMCO Dynamic Income Fund's Dividend History.

Who are some of PIMCO Dynamic Income Fund's key competitors?

Who are PIMCO Dynamic Income Fund's key executives?

PIMCO Dynamic Income Fund's management team includes the folowing people:

  • Hans W. Kertess, Independent Chairman of the Board of Trustee (Age 78)
  • Peter G. Strelow, President, Principal Executive Officer (Age 47)
  • Youse E. Guia, Chief Compliance Officer (Age 45)
  • Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer (Age 41)
  • Stacie D. Anctil, Vice President (Age 48)
  • Eric D. Johnson, Vice President (Age 47)
  • Bijal Y. Parikh, Vice President (Age 39)
  • William G. Galipeau, Treasurer, Principal Financial & Accounting Officer (Age 43)
  • Erik C. Brown, Assistant Treasurer (Age 50)
  • Colleen Miller, Assistant Treasurer (Age 37)

Who owns PIMCO Dynamic Income Fund stock?

PIMCO Dynamic Income Fund's stock is owned by a number of of retail and institutional investors. Top institutional investors include Northwestern Mutual Wealth Management Co. (0.41%), Wells Fargo & Company MN (0.37%), Ladenburg Thalmann Financial Services Inc. (0.17%), Raymond James & Associates (0.17%), CIBC World Markets Inc. (0.16%) and NEXT Financial Group Inc (0.14%). Company insiders that own PIMCO Dynamic Income Fund stock include Thomas J Otterbein and Youse Guia. View Institutional Ownership Trends for PIMCO Dynamic Income Fund.

Who sold PIMCO Dynamic Income Fund stock? Who is selling PIMCO Dynamic Income Fund stock?

PIMCO Dynamic Income Fund's stock was sold by a variety of institutional investors in the last quarter, including Private Advisor Group LLC, Wells Fargo & Company MN, Allegis Investment Advisors LLC, Advisor Group Inc., NEXT Financial Group Inc, BB&T Securities LLC and Financial Sense Advisors Inc.. View Insider Buying and Selling for PIMCO Dynamic Income Fund.

Who bought PIMCO Dynamic Income Fund stock? Who is buying PIMCO Dynamic Income Fund stock?

PIMCO Dynamic Income Fund's stock was acquired by a variety of institutional investors in the last quarter, including Merit Financial Group LLC, Icon Wealth Partners LLC, Northwestern Mutual Wealth Management Co., Ladenburg Thalmann Financial Services Inc., Raymond James & Associates, Cambridge Investment Research Advisors Inc., Guggenheim Capital LLC and SeaCrest Wealth Management LLC. Company insiders that have bought PIMCO Dynamic Income Fund stock in the last two years include Thomas J Otterbein and Youse Guia. View Insider Buying and Selling for PIMCO Dynamic Income Fund.

How do I buy PIMCO Dynamic Income Fund stock?

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

What is PIMCO Dynamic Income Fund's stock price today?

One share of PIMCO Dynamic Income Fund stock can currently be purchased for approximately $30.26.

How big of a company is PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund has a market capitalization of $1.51 billion.

How can I contact PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The company can be reached via phone at +1-212-7394000.


MarketBeat Community Rating for PIMCO Dynamic Income Fund (PDI)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  46 (Vote Outperform)
Underperform Votes:  46 (Vote Underperform)
Total Votes:  92
MarketBeat's community ratings are surveys of what our community members think about PIMCO Dynamic Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

PIMCO Dynamic Income Fund (NYSE:PDI) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for PIMCO Dynamic Income Fund (NYSE:PDI)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

PIMCO Dynamic Income Fund (NYSE:PDI) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend Information

Next Dividend:3/1/2018
Annual Dividend:$2.65
Dividend Yield:8.76%
Dividend Growth:-8.10% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for PIMCO Dynamic Income Fund (NYSE:PDI)

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.228.8%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.228.76%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.228.63%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.228.76%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.228.54%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.228.71%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.228.58%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.228.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.228.89%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.228.99%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.229.1%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.229.23%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.229.22%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.229.35%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.229.18%12/8/201612/12/20161/3/2017
11/2/2016monthly$0.229.44%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.229.24%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.229.16%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.229.21%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.229.45%7/7/20167/11/20168/1/2016
6/2/2016monthly$0.229.8%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.229.64%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.2210.14%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.2210.28%3/9/20163/11/20164/1/2016
(Data available from 1/1/2013 forward)

Insider Trades

PIMCO Dynamic Income Fund (NYSE PDI) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for PIMCO Dynamic Income Fund (NYSE:PDI)
Insider Trades by Quarter for PIMCO Dynamic Income Fund (NYSE:PDI)

PIMCO Dynamic Income Fund (NYSE PDI) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
5/11/2016Youse GuiaInsiderBuy2,000$27.62$55,240.004,000View SEC Filing  
4/26/2016Youse GuiaInsiderBuy2,000$27.41$54,820.002,000View SEC Filing  
4/20/2016Thomas J OtterbeinInsiderBuy1,100$26.59$29,249.006,889View SEC Filing  
2/19/2016Hans W KertessDirectorBuy8,000$24.77$198,160.008,000View SEC Filing  
2/18/2016Deborah A DecotisDirectorBuy1,000$25.01$25,010.001,000View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

PIMCO Dynamic Income Fund (NYSE PDI) News Headlines

Source:
DateHeadline
Is PDI Getting Too Expensive? - Seeking AlphaIs PDI Getting Too Expensive? - Seeking Alpha
seekingalpha.com - February 21 at 3:11 PM
Steven Cohen's Point72 is being sued for gender discriminationSteven Cohen's Point72 is being sued for gender discrimination
finance.yahoo.com - February 15 at 3:11 PM
PIMCO Dynamic Income Fund (PDI) Announces Monthly Dividend of $0.22PIMCO Dynamic Income Fund (PDI) Announces Monthly Dividend of $0.22
www.americanbankingnews.com - February 2 at 7:40 PM
PIMCO Dynamic Income Fund Plans Monthly Dividend of $0.22 (PDI)PIMCO Dynamic Income Fund Plans Monthly Dividend of $0.22 (PDI)
www.americanbankingnews.com - January 3 at 9:42 PM
PIMCO Closed-End Fund Update | Seeking Alpha - Seeking AlphaPIMCO Closed-End Fund Update | Seeking Alpha - Seeking Alpha
seekingalpha.com - December 21 at 4:39 PM
This 9.00% Yield Is Still One Of The Best Yield Plays Available Today Anywhere - Seeking AlphaThis 9.00% Yield Is Still One Of The Best Yield Plays Available Today Anywhere - Seeking Alpha
seekingalpha.com - November 18 at 10:48 AM
PIMCO Dynamic Income: Finally A BUY - Seeking AlphaPIMCO Dynamic Income: Finally A BUY - Seeking Alpha
seekingalpha.com - November 18 at 10:48 AM
PIMCO Dynamic Income Fund Announces Monthly Dividend of $0.22 (PDI)PIMCO Dynamic Income Fund Announces Monthly Dividend of $0.22 (PDI)
www.americanbankingnews.com - November 3 at 6:21 PM
3 CEFs Yielding 7.5 To 9.8% Valued To Buy This Week | Seeking ... - Seeking Alpha3 CEFs Yielding 7.5 To 9.8% Valued To Buy This Week | Seeking ... - Seeking Alpha
seekingalpha.com - October 31 at 7:45 AM
Premium to NAV vanishes for popular Pimco fixed-income fund - Seeking AlphaPremium to NAV vanishes for popular Pimco fixed-income fund - Seeking Alpha
seekingalpha.com - October 21 at 8:05 AM
PDI: Is It Worth The Premium?PDI: Is It Worth The Premium?
seekingalpha.com - October 15 at 5:22 AM
PIMCO Dynamic Income Fund Declares Monthly Dividend of $0.22 (PDI)PIMCO Dynamic Income Fund Declares Monthly Dividend of $0.22 (PDI)
www.americanbankingnews.com - October 3 at 8:50 PM
Plenty Of Gas Left In The TankPlenty Of Gas Left In The Tank
seekingalpha.com - September 15 at 7:25 AM
PIMCO Dynamic Income Fund (PDI) Declares $0.22 Monthly DividendPIMCO Dynamic Income Fund (PDI) Declares $0.22 Monthly Dividend
www.americanbankingnews.com - September 7 at 9:40 AM
Yield Reaching Is Likely To Burn Investors In This 10.4% Yielder - Seeking AlphaYield Reaching Is Likely To Burn Investors In This 10.4% Yielder - Seeking Alpha
seekingalpha.com - September 1 at 7:08 AM
How To Quit Working In 5 Years With $330000 In Savings: A Year On - Seeking AlphaHow To Quit Working In 5 Years With $330000 In Savings: A Year On - Seeking Alpha
seekingalpha.com - August 31 at 8:38 AM
3 Income Funds That Make Apple Investors Look Broke - Nasdaq3 Income Funds That Make Apple Investors Look Broke - Nasdaq
www.nasdaq.com - August 18 at 7:01 AM
This CEF Is Ripe For Repricing - Seeking AlphaThis CEF Is Ripe For Repricing - Seeking Alpha
seekingalpha.com - August 17 at 6:46 AM
PCI: Coverage Slides. What To Do? - Seeking AlphaPCI: Coverage Slides. What To Do? - Seeking Alpha
seekingalpha.com - August 17 at 6:46 AM
Back To Normal Volatility Equals Buying Opportunities - Seeking AlphaBack To Normal Volatility Equals Buying Opportunities - Seeking Alpha
seekingalpha.com - August 12 at 6:46 AM
PCI Remains PIMCOs Best-Buy CEF - Seeking AlphaPCI Remains PIMCO's Best-Buy CEF - Seeking Alpha
seekingalpha.com - August 12 at 6:46 AM
PDI: Jump From The Sinking ShipPDI: Jump From The Sinking Ship
seekingalpha.com - August 11 at 7:27 AM
A Crash-Proof Way to Bank 13% a Year - NasdaqA Crash-Proof Way to Bank 13% a Year - Nasdaq
www.nasdaq.com - August 10 at 6:45 AM
My No. 1 Rule For 13% Yearly Gains For Life - ForbesMy No. 1 Rule For 13% Yearly Gains For Life - Forbes
www.forbes.com - August 10 at 6:45 AM
PIMCO Dynamic Income Fund (PDI) Plans Monthly Dividend of $0.22PIMCO Dynamic Income Fund (PDI) Plans Monthly Dividend of $0.22
www.americanbankingnews.com - August 2 at 7:17 PM
Pimco Has a Manager Who Tops Dan Ivascyn. His Name? Dan IvascynPimco Has a Manager Who Tops Dan Ivascyn. His Name? Dan Ivascyn
www.bloomberg.com - August 1 at 4:19 PM
PIMCO Dynamic Income Fund to Issue Monthly Dividend of $0.22 (PDI)PIMCO Dynamic Income Fund to Issue Monthly Dividend of $0.22 (PDI)
www.americanbankingnews.com - July 6 at 12:32 AM
PGPs Year-To-Date Rise Is Not Sustainable - Seeking AlphaPGP's Year-To-Date Rise Is Not Sustainable - Seeking Alpha
seekingalpha.com - June 27 at 7:09 AM
PIMCO Earnings And UNII: Are Distribution Cuts Coming?PIMCO Earnings And UNII: Are Distribution Cuts Coming?
seekingalpha.com - June 23 at 8:59 AM
Monthly Paid Dividends From U.S. Equities And Funds Pegged For Big 1-Year June Gains - Seeking AlphaMonthly Paid Dividends From U.S. Equities And Funds Pegged For Big 1-Year June Gains - Seeking Alpha
seekingalpha.com - May 31 at 6:22 PM
PDI: Watch Out Below - Q&A On The ATM OfferingPDI: Watch Out Below - Q&A On The ATM Offering
seekingalpha.com - May 12 at 12:39 AM
Do Z-Scores Matter? A Case StudyDo Z-Scores Matter? A Case Study
seekingalpha.com - May 2 at 10:50 AM
This Popular 9% Payout Is About to ShrinkThis Popular 9% Payout Is About to Shrink
www.nasdaq.com - April 27 at 7:37 PM
Form 3 PIMCO HIGH INCOME FUND For: Mar 23 Filed by: PARIKH BIJAL YForm 3 PIMCO HIGH INCOME FUND For: Mar 23 Filed by: PARIKH BIJAL Y
www.streetinsider.com - March 30 at 5:56 AM
PCI: PDI Or Bust - Seeking AlphaPCI: PDI Or Bust - Seeking Alpha
seekingalpha.com - February 23 at 12:19 AM
Are Funds That Pay Higher Special Distributions Cheaper? - Seeking AlphaAre Funds That Pay Higher Special Distributions Cheaper? - Seeking Alpha
seekingalpha.com - February 7 at 12:16 AM
Form 3 PIMCO Dynamic Income For: Jan 12 Filed by: WANG QIForm 3 PIMCO Dynamic Income For: Jan 12 Filed by: WANG QI
www.streetinsider.com - January 23 at 7:29 PM
PIMCO UNII And Earnings Update - December 2016PIMCO UNII And Earnings Update - December 2016
seekingalpha.com - January 19 at 5:48 AM
Pimco Dynamic Income Fund: Identifying Alternatives For A SwitchPimco Dynamic Income Fund: Identifying Alternatives For A Switch
seekingalpha.com - January 9 at 7:49 PM
Pimco Dynamic Income Fund: Reduce Or Switch Into Another FundPimco Dynamic Income Fund: Reduce Or Switch Into Another Fund
seekingalpha.com - January 8 at 6:52 PM
Retirement Income: The High-Yield Sustainable-Capital CEF Portfolio 2016 Report - Seeking AlphaRetirement Income: The High-Yield Sustainable-Capital CEF Portfolio 2016 Report - Seeking Alpha
seekingalpha.com - January 4 at 6:16 AM
Western Asset Mortgage: Look Out Below - Seeking AlphaWestern Asset Mortgage: Look Out Below - Seeking Alpha
seekingalpha.com - December 31 at 12:32 AM
A Recap Of Our Best Articles Of 2016 - Seeking AlphaA Recap Of Our Best Articles Of 2016 - Seeking Alpha
seekingalpha.com - December 29 at 12:03 AM
PIMCO UNII And Earnings Update - November 2016 - Seeking AlphaPIMCO UNII And Earnings Update - November 2016 - Seeking Alpha
seekingalpha.com - December 20 at 6:39 PM
PIMCO UNII And Earnings Update - November 2016PIMCO UNII And Earnings Update - November 2016
seekingalpha.com - December 20 at 1:36 PM
PIMCO declares special special year end distributionsPIMCO declares special special year end distributions
seekingalpha.com - December 16 at 7:54 PM
PIMCO Closed-End Funds Declare Special Year-End Distributions - MarketWatchPIMCO Closed-End Funds Declare Special Year-End Distributions - MarketWatch
www.marketwatch.com - December 15 at 8:11 PM
PDI: Monthly Catchup And Outlook - Seeking AlphaPDI: Monthly Catchup And Outlook - Seeking Alpha
seekingalpha.com - December 8 at 12:04 AM
PDI: Monthly Review And OutlookPDI: Monthly Review And Outlook
seekingalpha.com - December 6 at 11:52 PM
A 10% Yielder, With Solid Coverage To Hedge Your Portfolio Against Future Rate Hikes - Seeking AlphaA 10% Yielder, With Solid Coverage To Hedge Your Portfolio Against Future Rate Hikes - Seeking Alpha
seekingalpha.com - November 22 at 11:06 AM

SEC Filings

PIMCO Dynamic Income Fund (NYSE:PDI) SEC Filings

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Financials

Financials are not available for this stock.

Chart

PIMCO Dynamic Income Fund (NYSE PDI) Stock Chart for Sunday, February, 25, 2018

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This page was last updated on 2/25/2018 by MarketBeat.com Staff

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