MARKET

PDI

PDI

Pimco Dynamic Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

21.04
-0.16
-0.75%
After Hours: 21.13 +0.09 +0.43% 19:26 05/24 EDT
OPEN
21.19
PREV CLOSE
21.20
HIGH
21.19
LOW
20.87
VOLUME
1.17M
TURNOVER
0
52 WEEK HIGH
29.58
52 WEEK LOW
20.87
TOTAL ASSET
4.96B
YTD YIELD
-6.56%
1D
5D
1M
3M
1Y
5Y
Office And Retail Regain Sparkle in South Africa, Investec Says
Bloomberg · 6d ago
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 11.55% Payable June 1; for shareholders of record May 12; ex-div May 11. See PDI
Seekingalpha · 05/06 19:38
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 02, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dist...
GlobeNewswire · 05/02 21:05
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
PIMCO Dynamic Income's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Wednesday marks the last chance for investors to receive the next dividend payout from PIMCO Dynamic Income (NYSE:PDI).
Benzinga · 03/07 14:47
Stockman Wealth Management, Inc. Buys 3M Co, United States Oil Fund, First Trust Preferred ...
Investment company Stockman Wealth Management, Inc. (Current Portfolio) buys 3M Co, United States Oil Fund, First Trust Preferred Securities and Income ETF, FIRST TR EXCHANGE, Schwab Emerging Markets Equity ETF, sells General Electric Co, Coinbase Global I...
GuruFocus.com · 02/08 19:38
AllSquare Wealth Management LLC Buys Vanguard Short-Term Inflation-Protected Securities, Realty ...
Albany, NY, based Investment company AllSquare Wealth Management LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Realty Income Corp, PIMCO Dynamic Income Fund, Broadcom Inc, ProShares Short 20+ Year Treasury, sells PIMCO Dy...
GuruFocus.com · 02/08 18:38
M&t Bank Corp Buys VF Corp, CMS Energy Corp, Rivian Automotive Inc, Sells Invesco Optimum ...
Buffalo, NY, based Investment company M&t Bank Corp (Current Portfolio) buys VF Corp, CMS Energy Corp, Rivian Automotive Inc, Medtronic PLC, iShares MSCI ACWI Ex US Index Fund, sells Invesco Optimum Yield Diversified Commodity, Emerson Electric Co, FirstEn...
GuruFocus.com · 02/08 02:38
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Learn about the latest financial forecast of PDI. Analyze the recent business situations of Pimco Dynamic Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-12.4300%
--
1-Month
-4.9625%
--
3-Month
-7.5425%
--
6-Month
-8.8416%
--
1-Year
-5.1396%
--
3-Year
6.5651%
--
5-Year
33.1577%
--
No Data
No Data
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Profile
Fund Name
Pimco Dynamic Income Fund
Inception Date
2012-05-30
Benchmark
Bloomberg Multiverse TR USD Unhedged
Advisor Company
PIMCO
Custodian
State Street Bank and Trust Company
Manager
Ivascyn/Anderson/Murata