NYSE:PDI - PIMCO Dynamic Income Fund Stock Price, Price Target & More

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$31.14 +0.17 (+0.55 %)
(As of 05/21/2018 04:00 PM ET)
Previous Close$31.08
Today's Range$31.08 - $31.16
52-Week Range$28.60 - $31.61
Volume4,131 shs
Average Volume225,777 shs
Market Capitalization$1.53 billion
P/E RatioN/A
Dividend Yield8.61%
Beta0.32

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 N/A
Sub-IndustryN/A
SectorN/A
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

EPS (Most Recent Fiscal Year)N/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 announced a monthly dividend on Wednesday, May 2nd. Stockholders of record on Friday, May 11th will be given a dividend of $0.2205 per share on Friday, June 1st. This represents a $2.65 dividend on an annualized basis and a dividend yield of 8.50%. The ex-dividend date is Thursday, May 10th. View PIMCO Dynamic Income Fund's Dividend History.

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)

Has PIMCO Dynamic Income Fund been receiving favorable news coverage?

Headlines about PDI stock have trended somewhat positive on Monday, Accern Sentiment Analysis reports. The research group identifies negative and positive news coverage by reviewing more than twenty million news and blog sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. PIMCO Dynamic Income Fund earned a news sentiment score of 0.09 on Accern's scale. They also assigned news stories about the company an impact score of 47.37 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near future.

Who are PIMCO Dynamic Income Fund's major shareholders?

PIMCO Dynamic Income Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include UBS Group AG (1.19%), Royal Bank of Canada (0.77%), Wells Fargo & Company MN (0.38%), Commonwealth Equity Services LLC (0.33%), Ladenburg Thalmann Financial Services Inc. (0.18%) and NEXT Financial Group Inc (0.17%). View Institutional Ownership Trends for PIMCO Dynamic Income Fund.

Which institutional investors are selling PIMCO Dynamic Income Fund stock?

PDI stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Private Advisor Group LLC, Kovack Advisors Inc., BB&T Securities LLC, Lincoln National Corp, First Foundation Advisors, Guggenheim Capital LLC and Icon Wealth Partners LLC. View Insider Buying and Selling for PIMCO Dynamic Income Fund.

Which institutional investors are buying PIMCO Dynamic Income Fund stock?

PDI stock was acquired by a variety of institutional investors in the last quarter, including Royal Bank of Canada, Mariner LLC, IFP Advisors Inc, Secrest Blakey & Associates LLC, Cambridge Investment Research Advisors Inc., NEXT Financial Group Inc, Centaurus Financial Inc. and Comerica Bank. View Insider Buying and Selling for PIMCO Dynamic Income Fund.

How do I buy shares of PIMCO Dynamic Income Fund?

Shares of PDI 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 PDI stock can currently be purchased for approximately $31.14.

How big of a company is PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund has a market capitalization of $1.53 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:  2.4 out of 5 (star star)
Outperform Votes:  59 (Vote Outperform)
Underperform Votes:  64 (Vote Underperform)
Total Votes:  123
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 PDI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe PDI 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

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/21/2016 forward)

Earnings

Dividends

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend Information

PIMCO Dynamic Income Fund pays an annual dividend of $2.65 per share, with a dividend yield of 8.51%. PDI's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$2.65
Dividend Yield:8.51%
Dividend Growth:-8.10% (3 Year Average)
Payout Ratio(s):N/A
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
5/2/2018monthly$0.22058.58%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.22058.51%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.22058.67%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.22058.8%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.22058.76%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.22058.63%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.22058.76%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.22058.54%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.22058.71%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.22058.58%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.22058.76%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.22058.89%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.22058.99%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.22059.1%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.22059.23%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.22059.22%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.22059.35%1/11/20171/13/20172/1/2017
12/2/2016monthly$0.22059.18%12/8/201612/12/20161/3/2017
11/2/2016monthly$0.22059.44%11/9/201611/14/201612/1/2016
10/4/2016monthly$0.22059.24%10/11/201610/13/201611/1/2016
9/6/2016monthly$0.22059.16%9/8/20169/12/201610/3/2016
8/2/2016monthly$0.22059.21%8/9/20168/11/20169/1/2016
7/5/2016monthly$0.22059.45%7/7/20167/11/20168/1/2016
6/2/2016monthly$0.22059.8%6/9/20166/13/20167/1/2016
5/3/2016monthly$0.22059.64%5/10/20165/12/20166/1/2016
4/4/2016monthly$0.220510.14%4/7/20164/11/20165/2/2016
3/2/2016monthly$0.220510.28%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 Trading History for PIMCO Dynamic Income Fund (NYSE:PDI)
Insider Trading History for PIMCO Dynamic Income Fund (NYSE:PDI)

PIMCO Dynamic Income Fund (NYSE PDI) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
3/12/2018Bradford K GallagherDirectorBuy1,000$30.67$30,670.00View SEC Filing  
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
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Ex-Dividend Date Scheduled for May 10, 2018PIMCO Dynamic Credit and Mortgage Income Fund (PCI) Ex-Dividend Date Scheduled for May 10, 2018
www.nasdaq.com - May 10 at 3:11 PM
GOF - The Popular Fund You Should Not Marry Into Your PortfolioGOF - The Popular Fund You Should Not Marry Into Your Portfolio
seekingalpha.com - May 6 at 6:16 AM
Money flies out of bond funds as bull market endsMoney flies out of bond funds as bull market ends
www.ft.com - May 6 at 6:16 AM
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 - May 2 at 8:48 PM
PCI: Investors Realize The Value Of This 9% YielderPCI: Investors Realize The Value Of This 9% Yielder
seekingalpha.com - April 18 at 3:11 PM
Closed-End Fund PGP And PHK - 11% Yields Worth It?Closed-End Fund PGP And PHK - 11% Yields Worth It?
seekingalpha.com - April 13 at 3:15 PM
An Update To The Greatest Bond Fund Of All TimeAn Update To The Greatest Bond Fund Of All Time
seekingalpha.com - April 5 at 9:28 AM
PIMCO Dynamic Income Fund (PDI) Announces Monthly Dividend of $0.22PIMCO Dynamic Income Fund (PDI) Announces Monthly Dividend of $0.22
www.americanbankingnews.com - April 3 at 9:36 PM
PIMCO Dynamic Income Fund (PDI) to Issue $0.22 Monthly DividendPIMCO Dynamic Income Fund (PDI) to Issue $0.22 Monthly Dividend
www.americanbankingnews.com - March 2 at 8:58 PM
PIMCO UNII And Earnings - Monthly Update And Commentary For February - Seeking AlphaPIMCO UNII And Earnings - Monthly Update And Commentary For February - Seeking Alpha
seekingalpha.com - February 28 at 5:21 AM
PCI: Anything Changed? Still Not For Me? - PIMCO Dynamic Credit ... - Seeking AlphaPCI: Anything Changed? Still Not For Me? - PIMCO Dynamic Credit ... - Seeking Alpha
seekingalpha.com - February 27 at 3:12 PM
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 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

SEC Filings

PIMCO Dynamic Income Fund (NYSE:PDI) SEC Filings

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Social Media

Financials

PIMCO Dynamic Income Fund (NYSE:PDI) Income Statement, Balance Sheet and Cash Flow Statement

Chart

PIMCO Dynamic Income Fund (NYSE PDI) Stock Chart for Monday, May, 21, 2018

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This page was last updated on 5/21/2018 by MarketBeat.com Staff

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