MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

26.59
+0.18
+0.67%
Opening 14:45 09/22 EDT
OPEN
26.48
PREV CLOSE
26.41
HIGH
26.70
LOW
26.45
VOLUME
231.65K
TURNOVER
--
52 WEEK HIGH
29.75
52 WEEK LOW
23.81
TOTAL ASSET
1.80B
YTD YIELD
-6.56%
1D
5D
1M
3M
1Y
5Y
Back-To-School Season Has Stock Sellers Tapping Market in Droves
Bloomberg · 09/12 07:30
Muni-Bond Sales Set to Surge in Boon to Funds Awash With Cash
Bloomberg · 09/10 15:13
PIMCO Closed-End Funds Announce Shareholder Approval of Proposed Reorganizations
NEW YORK, Aug. 06, 2021 (GLOBE NEWSWIRE) -- At a joint special meeting earlier today, shareholders of PIMCO Dynamic Income Fund (“PDI”) (NYSE: PDI) and PIMCO Income Opportunity Fund (“PKO”) (NYSE: PKO) approved the proposals necessary for PIMCO Dynamic Cre...
GlobeNewswire · 08/06 20:46
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend, in line with previous. Forward yield 9.17% Payable Sept. 1; for shareholders of record Aug. 12; ex-div Aug. 11. See PDI Dividend Scorecard,
Seekingalpha · 08/03 16:13
Outlook Wealth Advisors, LLC Buys iShares Global Financials ETF, SPDR Dow Jones Industrial ...
GuruFocus News · 07/21 05:08
Understanding PIMCO Dynamic Income's Ex-Dividend Date
PIMCO Dynamic Income (NYSE:PDI) declared a dividend payable on August 2, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of PIMCO Dynamic Income's stock as of July 12, 2021 are entitled to the dividend.
Benzinga · 07/08 14:21
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Ex-Dividend Date Insight: PIMCO Dynamic Income
PIMCO Dynamic Income (NYSE:PDI) declared a dividend payable on June 1, 2021 to its shareholders as of May 3, 2021. It was also announced that shareholders of PIMCO Dynamic Income's stock as of May 13, 2021 are entitled to the dividend.
Benzinga · 05/11 14:29
More
No Data
Learn about the latest financial forecast of PDI. Analyze the recent business situations of PIMCO Dynamic Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0425%
--
1-Week
0.5128%
--
1-Month
3.1951%
--
3-Month
9.1200%
--
6-Month
-8.1868%
--
YTD
-6.5617%
--
1-Year
-1.6797%
--
3-Year
3.9712%
--
5-Year
8.4092%
--
Since Inception
13.0137%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Dynamic Income
Risk
Medium-high risk
Inception Date
2012-05-25
Benchmark
Bloomberg Barclays Multiverse TR USD Unhedged
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Ivascyn/Anderson/Murata