PDI

PIMCO Dynamic Income Fund

14.51

Nov 05 • 3:59 PM ET -0.33 (-2.22%)

14.43

Aftermarket • 5:44 PM ET -0.08 (-0.58%)

Financial Closed-End Fund - Debt USA Mid NYSE

Peers: PTY PDO PCN PFL PHK

| Held by: HYIN CCEF CEFZ

Index	-
Market Cap	6.92B
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	2.64 (18.19%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	3.90% 0.55%
Payout	-
Employees	-
IPO	May 25, 2012

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	15.22%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.49%
SMA50	0.33%
SMA200	-11.57%
Trades

Shs Outstand	476.62M
Shs Float	476.43M
Short Float	0.22%
Short Ratio	0.27
Short Interest	1.05M
52W High	19.00 -23.63%
52W Low	13.73 5.68%
Volatility	1.76% 1.44%
ATR (14)	0.26
RSI (14)	53.32
Beta	0.57
Rel Volume	0.93
Avg Volume	3.90M
Volume	3,615,059

Perf Week	1.26%
Perf Month	1.47%
Perf Quarter	-9.76%
Perf Half Y	-18.02%
Perf YTD	-18.07%
Perf Year	-20.58%
Perf 3Y	-17.51%
Perf 5Y	-44.74%
Perf 10Y	-41.86%
Recom	-
Target Price	-
Prev Close	14.84
Price	14.51
Change %	-2.22%

Oct-09-26 08:36AM	An 18% Yield? The Case for Buying Beaten-Down Closed-End Bond Funds. (Barrons.com)
02:30AM	Closed-End Bond Funds Are on Sale. 10 to Buy Now. (Barrons.com)
Sep-11-26 07:10AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Sep-01-26 05:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
Aug-03-26 04:37PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
05:56PM	Loading…
May-01-26 05:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Business Wire)
Dec-02-25 09:44PM	Perseus Mining Values Predictive Discovery Around $1.3 Billion in Takeover Bid (The Wall Street Journal)
Aug-01-25 05:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-15-25 04:46AM	Can I Really Earn $1,000 a Month in Dividends With $100,000? Here's What I Found! (Motley Fool)
Jun-03-25 08:31AM	Retired Engineer Living 'Dream' Life Off Dividends Shares His Top 6 Stocks 'We Generate Enough Income to Travel Full Time' (Benzinga)
May-05-25 01:27PM	My Income Portfolio: In The Garden Of Eden (Seeking Alpha)
Apr-30-25 07:35AM	Buy Income For Life - 2 Of My Great Retirement Stocks (Seeking Alpha)
Apr-27-25 05:23AM	PDI: Your Approach Needs To Change (Seeking Alpha)
Apr-21-25 08:13AM	PDI: Its Mega-Yield Party Was Over Years Ago (Seeking Alpha)
Apr-10-25 01:28AM	PDI: A Golden Buying Opportunity (Seeking Alpha) -5.32%
12:05PM	Loading…
Apr-08-25 12:05PM	PTY Vs. PDI: This Is The Wrong Time For PDI (Seeking Alpha)
Apr-01-25 05:06PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-22-25 10:00AM	PIMCO March 2025 Update PDI Gets Rich, PAXS/PFN/PHK Cheaper (SeekingAlpha)
09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Jan-22-25 10:00AM	50-Year-Old Earning $12,100 a Month in Dividends Shares His Top 13 Stocks 'I'm Sitting on a Beach in Thailand Feeling Like I'm Still 30' (Benzinga)
Jan-02-25 04:55PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-02-24 05:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-13-24 07:05AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
07:06AM	Loading…
Apr-09-24 07:06AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Apr-01-24 05:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Mar-01-24 05:16PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-09-24 05:10AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Feb-01-24 05:08PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-10-24 11:09AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Jan-02-24 05:15PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-08-23 05:07AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Dec-01-23 05:18PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-23 05:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-11-23 07:12AM	PIMCO Dynamic Income Fund's Dividend Analysis (GuruFocus.com)
Oct-02-23 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-04-23 05:52AM	Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move (Motley Fool)
Mar-01-23 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-23 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-03-23 05:02PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-05-22 04:41PM	PIMCO Closed-End Funds Declare Special Year-End Distribution (GlobeNewswire)
Nov-01-22 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-03-22 04:32PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-22 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-03-22 09:24AM	Why Mohamed El-Erian worries about the 'collateral damage' of bringing inflation down (Yahoo Finance Video)
Aug-01-22 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-22 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-22 05:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-02-22 05:05PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-01-22 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
03:36PM	March jobs report highlights that Fed has focused on inflation over growth: strategist (Yahoo Finance Video)
Mar-01-22 04:48PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-08-22 02:38PM	Stockman Wealth Management, Inc. Buys 3M Co, United States Oil Fund, First Trust Preferred ... (GuruFocus.com)
02:38PM	Venture Visionary Partners LLC Buys Bank of America Corp, Faraday Future Intelligent Electric ... (GuruFocus.com)
01:38PM	AllSquare Wealth Management LLC Buys Vanguard Short-Term Inflation-Protected Securities, Realty ... (GuruFocus.com)
Feb-07-22 09:38PM	M&t Bank Corp Buys VF Corp, CMS Energy Corp, Rivian Automotive Inc, Sells Invesco Optimum ... (GuruFocus.com)
09:38AM	Aviance Capital Partners, LLC Buys ASML Holding NV, Unity Software Inc, Linde PLC, Sells ... (GuruFocus.com)
Feb-04-22 05:38PM	Mathes Company, Inc. Buys Booking Holdings Inc, EOG Resources Inc, PIMCO Enhanced Short ... (GuruFocus.com)
Feb-03-22 01:38PM	Anfield Capital Management, LLC Buys Materials Select Sector SPDR, Apple Inc, PIMCO Dynamic ... (GuruFocus.com)
Feb-02-22 05:38PM	Morris Retirement Advisors, LLC Buys BTC iShares Floating Rate Bond ETF, Invesco Dynamic Large ... (GuruFocus.com)
01:38PM	Sigma Planning Corp Buys First Trust Enhanced Short Maturity ETF, First Trust Low Duration ... (GuruFocus.com)
Feb-01-22 05:04PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-27-22 01:38PM	Seascape Capital Management Buys PIMCO Dynamic Income Fund, Sony Group Corp, Canadian Pacific ... (GuruFocus.com)
Jan-26-22 09:38PM	Country Trust Bank Buys Consumer Discretionary Select Sector SPDR, PayPal Holdings Inc, MasTec ... (GuruFocus.com)
05:38PM	Howland Capital Management Llc Buys PIMCO Dynamic Income Fund, PayPal Holdings Inc, iShares ... (GuruFocus.com)
09:38AM	Kaizen Financial Strategies Buys PIMCO Dynamic Income Fund, Applied Materials Inc, VanEck ... (GuruFocus.com)
Jan-21-22 05:38PM	ACT Advisors, LLC. Buys WisdomTree U.S. Efficient Core Fund, Schwab U.S. ... (GuruFocus.com)
09:38AM	Edge Wealth Management LLC Buys SPDR Biotech ETF, Salesforce. ... (GuruFocus.com)
Jan-20-22 05:38PM	Sugarloaf Wealth Management, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, PIMCO Dynamic ... (GuruFocus.com)
05:38PM	Claybrook Capital, LLC Buys ProShares Ultra S&P500, Altria Group Inc, Bristol-Myers Squibb ... (GuruFocus.com)
01:38PM	Leavell Investment Management, Inc. Buys Quadratic Interest Rate Volatility And Inflation H, ... (GuruFocus.com)
01:38PM	Sage Capital Advisors,llc Buys Visa Inc, FedEx Corp, Qualcomm Inc, Sells CVS Health Corp, ... (GuruFocus.com)
Jan-19-22 05:38PM	SOL Capital Management CO Buys PIMCO Dynamic Income Fund, ETCT EMQQ The Emerging Markets ... (GuruFocus.com)
05:38PM	Syverson Strege & Co Buys BTC BlackRock Short Maturity Municipal Bond ETF, Dimensional ... (GuruFocus.com)
09:38AM	Summit X, LLC Buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, ... (GuruFocus.com)
Jan-14-22 09:38PM	Gateway Advisory, LLC Buys BTC BlackRock Ultra Short-Term Bond ETF, Invesco DWA Momentum ETF, ... (GuruFocus.com)
05:38PM	Edge Wealth Management LLC Buys SPDR Biotech ETF, Salesforce. ... (GuruFocus.com)
Jan-13-22 05:38PM	E&G Advisors, LP Buys Vanguard Value ETF, PIMCO Dynamic Income Fund, iShares Russell 2000 ... (GuruFocus.com)
01:38PM	Wedbush Securities Inc Buys iShares 1-3 Year Treasury Bond ETF, First Trust Low Duration ... (GuruFocus.com)
Jan-07-22 01:38PM	Woodstock Corp Buys Amgen Inc, Applied Materials Inc, FedEx Corp, Sells Reata Pharmaceuticals ... (GuruFocus.com)
Jan-06-22 05:38PM	Versant Capital Management, Inc Buys Dimensional World ex U.S. ... (GuruFocus.com)
Jan-03-22 04:52PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-13-21 08:49AM	PIMCO Closed-End Funds Announce Closing of Reorganizations (GlobeNewswire)
Dec-03-21 05:40PM	PIMCO Dynamic Income Opportunities Fund Declares Special Year-End Distribution (GlobeNewswire)
Dec-01-21 04:57PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-26-21 04:21PM	PIMCO Closed-End Funds Declare Common Share Distributions (GlobeNewswire)
Nov-19-21 04:18PM	PIMCO Closed-End Funds Announce Reorganization Closing Date (GlobeNewswire)
Nov-01-21 05:23PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-21 05:36PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-06-21 04:46PM	PIMCO Closed-End Funds Announce Shareholder Approval of Proposed Reorganizations (GlobeNewswire)
Aug-02-21 04:59PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-21 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-21 05:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Morris Sonya	Director	Oct 23 '26	Buy	14.32	5,700	81,624	11,400	Oct 27 08:42 PM
FLATTUM DAVID C	Director	Oct 06 '26	Buy	14.30	17,448	249,508	17,448	Oct 08 04:05 PM
Rappaport Alan	Director	Sep 24 '26	Buy	13.76	5,500	75,655	9,313	Sep 28 07:38 PM
Morris Sonya	Director	Sep 22 '26	Buy	14.02	5,700	79,886	5,700	Sep 24 06:57 PM
STRACKE THIBAULT CHRISTIAN		Jul 15 '26	Buy	16.40	100,000	1,640,000	179,512	Jul 17 04:48 PM

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 mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

PDI

PIMCO Dynamic Income Fund

Upgrade your Finviz experience