PIMCO Dynamic Income Fund PDI · Fund Open PIMCO Dynamic Income Fund in new tab
PIMCO Dynamic Income Fund Analysis (PDI)
Investment Objective: PIMCO Dynamic Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 14.32 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 18.72%.
Investor FAQ
Does PIMCO Dynamic Income Fund pay a dividend?
Yes, it pays an annual dividend of 2.65 USD (18.72% yield).
What asset class is PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.99 USD
|
| Sept. 1, 2027 (estimated) | 0.2210 |
| Aug. 2, 2027 (estimated) | 0.2210 |
| July 1, 2027 (estimated) | 0.2210 |
| June 1, 2027 (estimated) | 0.2210 |
| May 3, 2027 (estimated) | 0.2210 |
| April 1, 2027 (estimated) | 0.2210 |
| March 1, 2027 (estimated) | 0.2210 |
| Feb. 1, 2027 (estimated) | 0.2210 |
| Jan. 4, 2027 (estimated) | 0.2210 |
| ▸2026 |
2.67 USD
|
| Dec. 1, 2026 (estimated) | 0.2350 |
| Nov. 2, 2026 | 0.2210 |
| Oct. 1, 2026 | 0.2210 |
| Sept. 1, 2026 | 0.2210 |
| Aug. 3, 2026 | 0.2210 |
| July 1, 2026 | 0.2210 |
| June 1, 2026 | 0.2210 |
| May 1, 2026 | 0.2210 |
| April 1, 2026 | 0.2210 |
| March 2, 2026 | 0.2210 |
| Feb. 2, 2026 | 0.2210 |
| Jan. 2, 2026 | 0.2210 |
| ▸2025 |
2.65 USD
|
| Dec. 1, 2025 | 0.2210 |
| Nov. 3, 2025 | 0.2210 |
| Oct. 1, 2025 | 0.2210 |
| Sept. 2, 2025 | 0.2210 |
| Aug. 1, 2025 | 0.2210 |
| July 1, 2025 | 0.2210 |
| June 2, 2025 | 0.2210 |
| May 1, 2025 | 0.2210 |
| April 1, 2025 | 0.2210 |
| March 3, 2025 | 0.2210 |
| Feb. 3, 2025 | 0.2210 |
| Jan. 2, 2025 | 0.2210 |
| ▸2024 |
2.65 USD
|
| Dec. 2, 2024 | 0.2210 |
| Nov. 1, 2024 | 0.2210 |
| Oct. 1, 2024 | 0.2210 |
| Sept. 3, 2024 | 0.2210 |
| Aug. 1, 2024 | 0.2210 |
| July 1, 2024 | 0.2210 |
| June 3, 2024 | 0.2210 |
| May 1, 2024 | 0.2210 |
| April 1, 2024 | 0.2210 |
| March 1, 2024 | 0.2210 |
| Feb. 1, 2024 | 0.2210 |
| Jan. 2, 2024 | 0.2210 |
| ▸2023 |
2.43 USD
|
| Dec. 1, 2023 | 0.2210 |
| Nov. 1, 2023 | 0.2210 |
| Oct. 2, 2023 | 0.2210 |
| Sept. 1, 2023 | 0.2210 |
| Aug. 1, 2023 | 0.2210 |
| July 3, 2023 | 0.2210 |
| June 1, 2023 | 0.2210 |
| May 1, 2023 | 0.2210 |
| April 3, 2023 | 0.2210 |
| March 1, 2023 | 0.2210 |
| Feb. 1, 2023 | 0.2210 |
| ▸2022 |
3.30 USD
|
| Dec. 22, 2022 | 0.6500 |
| Dec. 9, 2022 | 0.2210 |
| Dec. 1, 2022 | 0.2210 |
| Nov. 1, 2022 | 0.2210 |
| Oct. 3, 2022 | 0.2210 |
| Sept. 1, 2022 | 0.2210 |
| Aug. 1, 2022 | 0.2210 |
| July 1, 2022 | 0.2210 |
| June 1, 2022 | 0.2210 |
| May 2, 2022 | 0.2210 |
| April 1, 2022 | 0.2210 |
| March 1, 2022 | 0.2210 |
| Feb. 1, 2022 | 0.2210 |
| ▸2021 |
2.87 USD
|
| Dec. 14, 2021 | 0.2210 |
| Dec. 1, 2021 | 0.2210 |
| Nov. 1, 2021 | 0.2210 |
| Oct. 1, 2021 | 0.2210 |
| Sept. 1, 2021 | 0.2210 |
| Aug. 2, 2021 | 0.2210 |
| July 1, 2021 | 0.2210 |
| June 1, 2021 | 0.2210 |
| May 3, 2021 | 0.2210 |
| April 1, 2021 | 0.2210 |
| March 1, 2021 | 0.2210 |
| Feb. 1, 2021 | 0.2210 |
| Jan. 4, 2021 | 0.2210 |
| ▸2020 |
2.43 USD
|
| Dec. 1, 2020 | 0.2210 |
| Nov. 2, 2020 | 0.2210 |
| Oct. 1, 2020 | 0.2210 |
| Sept. 1, 2020 | 0.2210 |
| Aug. 3, 2020 | 0.2210 |
| July 1, 2020 | 0.2210 |
| June 1, 2020 | 0.2210 |
| May 1, 2020 | 0.2210 |
| April 1, 2020 | 0.2210 |
| March 2, 2020 | 0.2210 |
| Feb. 3, 2020 | 0.2210 |
| ▸2019 |
3.07 USD
|
| Dec. 23, 2019 | 0.4200 |
| Dec. 11, 2019 | 0.2210 |
| Dec. 2, 2019 | 0.2210 |
| Nov. 1, 2019 | 0.2210 |
| Oct. 1, 2019 | 0.2210 |
| Sept. 3, 2019 | 0.2210 |
| Aug. 1, 2019 | 0.2210 |
| July 1, 2019 | 0.2210 |
| June 3, 2019 | 0.2210 |
| May 1, 2019 | 0.2210 |
| April 1, 2019 | 0.2210 |
| March 1, 2019 | 0.2210 |
| Feb. 1, 2019 | 0.2210 |
| ▸2018 |
3.37 USD
|
| Dec. 21, 2018 | 0.5000 |
| Dec. 12, 2018 | 0.2210 |
| Dec. 3, 2018 | 0.2210 |
| Nov. 1, 2018 | 0.2210 |
| Oct. 1, 2018 | 0.2210 |
| Sept. 4, 2018 | 0.2210 |
| Aug. 1, 2018 | 0.2210 |
| July 2, 2018 | 0.2210 |
| June 1, 2018 | 0.2210 |
| May 1, 2018 | 0.2210 |
| April 2, 2018 | 0.2210 |
| March 1, 2018 | 0.2210 |
| Feb. 1, 2018 | 0.2210 |
| Jan. 2, 2018 | 0.2210 |
| ▸2017 |
2.65 USD
|
| Dec. 1, 2017 | 0.2210 |
| Nov. 1, 2017 | 0.2210 |
| Oct. 2, 2017 | 0.2210 |
| Sept. 1, 2017 | 0.2210 |
| Aug. 1, 2017 | 0.2210 |
| July 3, 2017 | 0.2210 |
| June 1, 2017 | 0.2210 |
| May 1, 2017 | 0.2210 |
| April 3, 2017 | 0.2210 |
| March 1, 2017 | 0.2210 |
| Feb. 1, 2017 | 0.2210 |
| Jan. 3, 2017 | 0.2210 |
| ▸2016 |
4.10 USD
|
| Dec. 29, 2016 | 1.4500 |
| Dec. 1, 2016 | 0.2210 |
| Nov. 1, 2016 | 0.2210 |
| Oct. 3, 2016 | 0.2210 |
| Sept. 1, 2016 | 0.2210 |
| Aug. 1, 2016 | 0.2210 |
| July 1, 2016 | 0.2210 |
| June 1, 2016 | 0.2210 |
| May 2, 2016 | 0.2210 |
| April 1, 2016 | 0.2210 |
| March 1, 2016 | 0.2210 |
| Feb. 1, 2016 | 0.2210 |
| Jan. 4, 2016 | 0.2210 |
| ▸2015 |
6.92 USD
|
| Dec. 29, 2015 | 2.6100 |
| Dec. 1, 2015 | 0.2210 |
| Nov. 2, 2015 | 0.2210 |
| Oct. 1, 2015 | 0.2210 |
| 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 |
| Jan. 16, 2015 | 1.8360 |
| Jan. 2, 2015 | 0.1910 |
| ▸2014 |
3.60 USD
|
| 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 |
| Jan. 17, 2014 | 1.3090 |
| Jan. 2, 2014 | 0.1910 |
| ▸2013 |
3.01 USD
|
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Dynamic Income Fund | Nov 02, 2026 | Upcoming | 0.221 USD |
| PIMCO Dynamic Income Fund | Oct 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Sep 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Aug 03, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Jul 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Jun 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | May 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Apr 01, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Mar 02, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Feb 02, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Jan 02, 2026 | Paid | 0.221 USD |
| PIMCO Dynamic Income Fund | Dec 01, 2025 | Paid | 0.221 USD |
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