NYSE:PDI PIMCO Dynamic Income Fund (PDI) Stock Price, News & Analysis $16.70 -0.01 (-0.03%) Closing price 05/21/2026 03:59 PM EasternExtended Trading$16.70 0.00 (0.00%) As of 05/21/2026 07:57 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About PIMCO Dynamic Income Fund Stock (NYSE:PDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PDI alerts:Sign Up Key Stats Today's Range$16.65▼$16.7650-Day Range$16.48▼$17.9552-Week Range$16.47▼$20.17Volume2.08 million shsAverage Volume2.86 million shsMarket CapitalizationN/AP/E RatioN/ADividend Yield15.80%Price TargetN/AConsensus RatingN/A Company Overview PIMCO Dynamic Income Fund (NYSE: PDI) is a closed-end management investment company advised by Pacific Investment Management Company LLC (“PIMCO”), one of the world’s largest fixed-income asset managers. Listed on the New York Stock Exchange, PDI seeks to deliver attractive monthly income and capital appreciation by allocating across a broad array of global fixed-income markets. The fund employs a dynamic, multi-sector approach, investing in a diversified mix of investment-grade and high-yield corporate bonds, bank loans, emerging-market debt, mortgage- and asset-backed securities, and U.S. Treasury obligations. Portfolio managers at PIMCO continually adjust sector weightings and duration exposures in response to evolving market conditions, credit fundamentals, and interest rate expectations. The fund also utilizes leverage to enhance its yield profile. PDI distributes income on a monthly basis, aiming to provide investors with a consistent cash flow stream. Its strategy is underpinned by PIMCO’s global research platform, which combines macroeconomic analysis with rigorous credit and risk assessment. By accessing both developed and emerging markets, the fund seeks to capitalize on opportunities across geographies and sectors. Since its inception, PDI has leveraged PIMCO’s fixed-income expertise—rooted in the firm’s founding in 1971—to navigate complex credit markets and pursue total return. The fund offers U.S. investors a single-vehicle solution for diversified exposure to global debt instruments while benefiting from active management and risk mitigation techniques.AI Generated. May Contain Errors. Read More Receive PDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Dynamic Income Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PDI Stock News HeadlinesPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMay 1, 2026 | businesswire.comPIMCO Dynamic Income Fund declares $0.2205 dividendApril 3, 2026 | seekingalpha.com"Computers are about to become obsolete" - George Gilder. Here’s why.George Gilder predicted the iPhone 16 years early, called Netflix a decade before it dominated streaming, and spotted Amazon when it was still considered a bookstore - moves followed by gains of 249,900%, 112,700%, and 216,100%. Now Gilder has identified three companies building a new chip architecture he calls the 'Trillion Dollar Triangle' - one that could make current AI data centers obsolete. One company designed it, one can build it at scale, and a third is preparing to go public. | Eagle Publishing (Ad)PIMCO Closed-end Funds Declare Monthly Common Share DistributionsApril 1, 2026 | businesswire.comMonroe Capital Selected as the 2025 CLO Manager of the Year by Private Debt InvestorMarch 3, 2026 | businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMarch 2, 2026 | globenewswire.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsFebruary 2, 2026 | globenewswire.comPDI's Income Engine Remains Intact, Even As Total Returns NormalizeJanuary 14, 2026 | seekingalpha.comSee More Headlines PDI Stock Analysis - Frequently Asked Questions How have PDI shares performed this year? PIMCO Dynamic Income Fund's stock was trading at $17.74 at the start of the year. Since then, PDI stock has decreased by 5.8% and is now trading at $16.7050. Who are PIMCO Dynamic Income Fund's major shareholders? Top institutional shareholders of PIMCO Dynamic Income Fund include Bank of America Corp DE, Cetera Investment Advisers, Royal Bank of Canada and PFG Investments LLC. View institutional ownership trends. How do I buy shares of PIMCO Dynamic Income Fund? 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. What other stocks do shareholders of PIMCO Dynamic Income Fund own? 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 5/1 Dividend4/13/2026Ex-Dividend for 5/1 Dividend4/13/2026Dividend Payable5/01/2026Record date for 6/1 Dividend5/11/2026Ex-Dividend for 6/1 Dividend5/11/2026Today5/22/2026Dividend Payable6/01/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (1m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 PDI's financial health is in the Red zone, according to TradeSmith. PDI has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:PDI CIK1510599 Webus.allianzgi.com Phone(212) 739-4000FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$806.16 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? 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