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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI
· Real-Time Price · USD
15.46
+0.13 (0.85%)
At close: Aug 25, 2026, 8:00 PM
15.48
+0.13%
After-hours: 7:54 PM
The price, the headline numbers and the latest news, in one place.
PIMCO Dynamic Income Fund (PDI) Stock Price, Analysis & Data
0.85% (1D)
No data available
| Bid | 15.48 |
| Market Cap | 7.14B |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| n/a | |
| 2.06 | |
| 7.5 | |
| n/a | |
| P/B (ttm) | n/a |
| P/S (ttm) | n/a |
| Earnings Date | n/a |
| Ask | 15.45 |
| Volume | 2,353,555 |
| Avg. Volume (20D) | 3,055,046 |
| Open | 15.40 |
| Previous Close | 15.33 |
| Day's Range | 15.38 - 15.49 |
| 52-Week Range | 14.88 - 20.17 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $2.65 (17.26%) |
| Ex-Dividend Date | Aug 13, 2026 |
About PDI
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in m...
Industry Asset Management
Sector Financial Services
IPO Date May 25, 2012
Employees n/a
Stock Exchange NYSE
Ticker Symbol PDI
Financial Performance
In 2025, PIMCO Dynamic Income Fund's revenue was 806.91M, an increase of 43.04% compared to the previous year's 564.12M. Earnings were 806.11M, an increase of 43.06%.
Financial Statements
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