MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

32.76
-0.02
-0.06%
After Hours: 32.76 0 0.00% 16:00 01/17 EST
OPEN
32.80
PREV CLOSE
32.78
HIGH
32.88
LOW
32.72
VOLUME
163.44K
TURNOVER
--
52 WEEK HIGH
33.47
52 WEEK LOW
29.93
TOTAL ASSET
--
YTD YIELD
1.41%
1D
5D
1M
3M
1Y
5Y

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PDI News

  • Share Activity Lifted for Pimco Dynamic Income Fund (PDI) and Brookline ...
  • GCR.03/05/2018 22:30
  • Pimco Dynamic Income Fund (PDI) Moves -0.36%
  • The Times.03/05/2018 19:41
  • Chikou Span Climbs Above Tenkan Line For Pimco Dynamic Income Fund (PDI)
  • The Caller.03/05/2018 13:07
  • Can Either Pimco Dynamic Income Fund (PDI) or John Bean Technologies Corp (JBT ...
  • Newberry Journal.03/03/2018 18:45

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Profile

Fund Name
PIMCO Dynamic Income
Risk
Medium risk
Inception Date
2012-05-25
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Alfred Murata, Daniel Ivascyn, Joshua Anderson

Asset Allocation

1.55B
  • 4.5164%
  • 133.2655%
  • -45.1531%
  • 7.3712%

2019 Q3

1.55B

2019 Q2

1.61B

2019 Q1

1.57B

2018 Q4

1.54B

2018 Q3

1.63B

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.2205
12/13/2019
0.4200
12/11/2019
0.2205
11/08/2019
0.2205
10/10/2019
0.2205
More