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NYSE:PDI

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

PIMCO Dynamic Income Fund logo
$15.76 -0.11 (-0.66%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$15.80 +0.04 (+0.25%)
As of 08/14/2026 07:55 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
$15.74
$15.88
50-Day Range
$15.77
$16.78
52-Week Range
$15.74
$20.17
Volume
3.80 million shs
Average Volume
2.79 million shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
16.75%
Price Target
N/A
Consensus Rating
N/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.

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PDI Stock News Headlines

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PDI Stock Analysis - Frequently Asked Questions

PIMCO Dynamic Income Fund's stock was trading at $17.74 on January 1st, 2026. Since then, PDI shares have decreased by 11.1% and is now trading at $15.7650.

Top institutional investors of PIMCO Dynamic Income Fund include Independent Financial Group LLC, Noble Wealth Management PBC, Avior Wealth Management LLC and Wealthcare Advisory Partners LLC.
View institutional ownership trends
.

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 8/3 Dividend
7/13/2026
Ex-Dividend for 8/3 Dividend
7/13/2026
Dividend Payable
8/03/2026
Record date for 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Today
8/15/2026
Dividend Payable
9/01/2026

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
$806.16 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 8/15/2026 by MarketBeat.com Staff.
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