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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real-time price. Currency in USD
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20.63-0.54 (-2.55%)
At close: 04:00PM EDT
20.75 +0.12 (+0.58%)
After hours: 05:49PM EDT
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Trade prices are not sourced from all markets
Previous close21.17
Open21.26
Bid20.63 x 1000
Ask21.10 x 1100
Day's range20.60 - 21.38
52-week range19.63 - 29.15
Volume1,004,717
Avg. volume995,517
Market cap4.651B
Beta (5Y monthly)N/A
PE ratio (TTM)9.60
EPS (TTM)2.15
Earnings date28 Feb 2020
Forward dividend & yield2.65 (12.50%)
Ex-dividend date10 June 2022
1y target estN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, June 01, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on July 1, 2022 to shareholders of record on June 13, 2022, with an ex-dividend date of June 10, 2022. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMC

  • Yahoo Finance Video

    March jobs report ‘highlights’ that Fed has focused on inflation over growth: strategist

    Pimco Managing Director and Portfolio Manager Sonali Pier joins Yahoo Finance Live to discuss the March jobs report data, the Fed's interest rate hikes, inflation, and adapting investments to current economic conditions.

  • GlobeNewswire

    PIMCO Closed-End Funds Announce Closing of Reorganizations

    NEW YORK, Dec. 13, 2021 (GLOBE NEWSWIRE) -- The reorganizations of each of PIMCO Dynamic Credit & Mortgage Income Fund (“PCI”) (NYSE: PCI) and PIMCO Income Opportunity Fund (“PKO”) (NYSE: PKO) with and into PIMCO Dynamic Income Fund (“PDI”) (NYSE: PDI) (the “Reorganizations”) were completed following the close of business on Friday, December 10, 2021. In the Reorganizations, PDI acquired all of the assets and assumed all of the liabilities of each of PCI and PKO in exchange for newly-issued comm