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

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.

Key Stats

• Today's Range: $14.34 to $14.54
• 50-Day Range: $13.87 to $16.16
• 52-Week Range: $13.73 to $19.96
• Volume: 6.52 million shs
• Average Volume: 3.11 million shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 18.35%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 10/1 Dividend: 9/11/2026
• Ex-Dividend for 10/1 Dividend: 9/11/2026
• Dividend Payable: 10/01/2026
• Today: 10/04/2026
• Record date for 11/2 Dividend: 10/13/2026
• Ex-Dividend for 11/2 Dividend: 10/13/2026
• Dividend Payable: 11/02/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:PDI
• CIK: 1510599
• Web: www.pimco.com
• Phone: (212) 739-4000
• 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