PIMCO Dynamic Income Fund (PDI) - 18.85 USD

PIMCO Dynamic Income Fund - PDI 18.85 USD

P/E

9.83

EPS

1.96

Yield

13.96%

18.850 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

Earnings date: Sept. 30, 2024

P/E: 9.83

EPS: 1.96

% Insiders: 0.029%

Dividend

Dividend Yield: 13.96%

Annual dividends: 2.65 USD

Ex-Div. Date: July 11, 2025

Payout: 10.73%

5y avg Yield: 12.42%

About PIMCO Dynamic Income Fund - (PDI)

Country: United States

Sector: Financials

Website: http://us.allianzgi.com/Products/pages/631.aspx

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.

Exchange Ticker

NYQ (United States) PDI

Dividend Yield

13.96% (5y avg: 12.42%)

Annual Dividends

2.65 USD

Next ex. div date

July 11, 2025

Payout Ratio

10.73%

Historical Dividends

Year	Total Dividends
2026	1.32 USD
June 1, 2026 (estimated)	0.2205
May 1, 2026 (estimated)	0.2205
April 1, 2026 (estimated)	0.2205
March 1, 2026 (estimated)	0.2205
Feb. 1, 2026 (estimated)	0.2205
Jan. 2, 2026 (estimated)	0.2205
2025	2.66 USD
Dec. 1, 2025 (estimated)	0.2298
Nov. 1, 2025 (estimated)	0.2205
Oct. 1, 2025 (estimated)	0.2205
Sept. 1, 2025 (estimated)	0.2205
Aug. 1, 2025	0.2205
July 1, 2025	0.2205
June 2, 2025	0.2205
May 1, 2025	0.2205
April 1, 2025	0.2205
March 3, 2025	0.2205
Feb. 3, 2025	0.2205
Jan. 2, 2025	0.2205
2024	2.65 USD
Dec. 2, 2024	0.2205
Nov. 1, 2024	0.2205
Oct. 1, 2024	0.2205
Sept. 3, 2024	0.2205
Aug. 1, 2024	0.2205
July 1, 2024	0.2205
June 3, 2024	0.2205
May 1, 2024	0.2205
April 1, 2024	0.2205
March 1, 2024	0.2205
Feb. 1, 2024	0.2205
Jan. 2, 2024	0.2205
2023	2.65 USD
Dec. 1, 2023	0.2205
Nov. 1, 2023	0.2205
Oct. 2, 2023	0.2205
Sept. 1, 2023	0.2205
Aug. 1, 2023	0.2205
July 3, 2023	0.2205
June 1, 2023	0.2205
May 1, 2023	0.2205
April 3, 2023	0.2205
March 1, 2023	0.2205
Feb. 1, 2023	0.2205
Jan. 3, 2023	0.2205
2022	3.30 USD
Dec. 22, 2022	0.6500
Dec. 1, 2022	0.2205
Nov. 1, 2022	0.2205
Oct. 3, 2022	0.2205
Sept. 1, 2022	0.2205
Aug. 1, 2022	0.2205
July 1, 2022	0.2205
June 1, 2022	0.2205
May 2, 2022	0.2205
April 1, 2022	0.2205
March 1, 2022	0.2205
Feb. 1, 2022	0.2205
Jan. 3, 2022	0.2205
2021	2.65 USD
Dec. 1, 2021	0.2205
Nov. 1, 2021	0.2205
Oct. 1, 2021	0.2205
Sept. 1, 2021	0.2205
Aug. 2, 2021	0.2205
July 1, 2021	0.2205
June 1, 2021	0.2205
May 3, 2021	0.2205
April 1, 2021	0.2205
March 1, 2021	0.2205
Feb. 1, 2021	0.2205
Jan. 4, 2021	0.2205
2020	2.65 USD
Dec. 1, 2020	0.2205
Nov. 2, 2020	0.2205
Oct. 1, 2020	0.2205
Sept. 1, 2020	0.2205
Aug. 3, 2020	0.2205
July 1, 2020	0.2205
June 1, 2020	0.2205
May 1, 2020	0.2205
April 1, 2020	0.2205
March 2, 2020	0.2205
Feb. 3, 2020	0.2205
Jan. 2, 2020	0.2205
2019	3.07 USD
Dec. 13, 2019	0.4200
Dec. 2, 2019	0.2205
Nov. 1, 2019	0.2205
Oct. 1, 2019	0.2205
Sept. 3, 2019	0.2205
Aug. 1, 2019	0.2205
July 1, 2019	0.2205
June 3, 2019	0.2205
May 1, 2019	0.2205
April 1, 2019	0.2205
March 1, 2019	0.2205
Feb. 1, 2019	0.2205
Jan. 2, 2019	0.2205
2018	3.15 USD
Dec. 14, 2018	0.5000
Dec. 3, 2018	0.2205
Nov. 1, 2018	0.2205
Oct. 1, 2018	0.2205
Sept. 4, 2018	0.2205
Aug. 1, 2018	0.2205
July 2, 2018	0.2205
June 1, 2018	0.2205
May 1, 2018	0.2205
April 2, 2018	0.2205
March 1, 2018	0.2205
Feb. 1, 2018	0.2205
Jan. 2, 2018	0.2205
2017	2.65 USD
Dec. 1, 2017	0.2205
Nov. 1, 2017	0.2205
Oct. 2, 2017	0.2205
Sept. 1, 2017	0.2205
Aug. 1, 2017	0.2205
July 3, 2017	0.2205
June 1, 2017	0.2205
May 1, 2017	0.2205
April 3, 2017	0.2205
March 1, 2017	0.2205
Feb. 1, 2017	0.2205
Jan. 3, 2017	0.2205
2016	3.88 USD
Dec. 22, 2016	1.4500
Dec. 1, 2016	0.2205
Nov. 1, 2016	0.2205
Oct. 3, 2016	0.2205
Sept. 1, 2016	0.2205
Aug. 1, 2016	0.2205
July 1, 2016	0.2205
June 1, 2016	0.2205
May 2, 2016	0.2205
April 1, 2016	0.2205
March 1, 2016	0.2205
Feb. 1, 2016	0.2205
2015	5.12 USD
Dec. 17, 2015	2.6100
Dec. 9, 2015	0.2210
Dec. 1, 2015	0.2205
Nov. 2, 2015	0.2205
Oct. 1, 2015	0.2205
Sept. 1, 2015	0.2100
Aug. 3, 2015	0.2100
July 1, 2015	0.2100
June 1, 2015	0.2100
May 1, 2015	0.2100
April 1, 2015	0.1910
March 2, 2015	0.1910
Feb. 2, 2015	0.1910
2014	4.13 USD
Dec. 24, 2014	1.8360
Dec. 9, 2014	0.1910
Dec. 1, 2014	0.1910
Nov. 3, 2014	0.1910
Oct. 1, 2014	0.1910
Sept. 2, 2014	0.1910
Aug. 1, 2014	0.1910
July 1, 2014	0.1910
June 2, 2014	0.1910
May 1, 2014	0.1910
April 1, 2014	0.1910
March 3, 2014	0.1910
Feb. 3, 2014	0.1910
2013	4.51 USD
Dec. 26, 2013	1.3090
Dec. 10, 2013	0.1910
Dec. 2, 2013	0.1910
Nov. 1, 2013	0.1910
Oct. 1, 2013	0.1770
Sept. 3, 2013	0.1770
Aug. 1, 2013	0.1770
July 1, 2013	0.1770
June 3, 2013	0.1770
May 1, 2013	0.1770
April 1, 2013	0.1770
March 1, 2013	0.1770
Feb. 1, 2013	0.1770
Jan. 18, 2013	0.8600
Jan. 2, 2013	0.1770
2012	0.89 USD
Dec. 3, 2012	0.1770
Nov. 1, 2012	0.1770
Oct. 1, 2012	0.1770
Sept. 4, 2012	0.1770
Aug. 1, 2012	0.1770

Yearly aggregated dividends

Dividends

PIMCO Dynamic Income Fund
Aug 01, 2025 Upcoming

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Jul 01, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Jun 02, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
May 01, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Apr 01, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Mar 03, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Feb 03, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Jan 02, 2025 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Dec 02, 2024 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Nov 01, 2024 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Oct 01, 2024 Paid

Dividend
0.2205 USD

PIMCO Dynamic Income Fund
Sep 03, 2024 Paid

Dividend
0.2205 USD

Historical Split Corporate Actions

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