MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

29.27
-0.04
-0.14%
Closed 16:00 06/11 EDT
OPEN
29.31
PREV CLOSE
29.31
HIGH
29.38
LOW
29.20
VOLUME
221.99K
TURNOVER
--
52 WEEK HIGH
29.75
52 WEEK LOW
23.81
TOTAL ASSET
1.75B
YTD YIELD
-6.56%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 3d ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 01, 2021 (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 dis...
GlobeNewswire · 06/01 21:30
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
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend, in line with previous.Forward yield 9.01%Payable June 1; for shareholders of record May 13; ex-div May 12.See PDI Dividend Scorecard, Yield
Seekingalpha · 05/07 19:41
BRIEF-PIMCO Says PIMCO Closed-End Funds Announce Proposed Reorganizations
reuters.com · 04/30 09:04
UPDATE 1-Mexican child protection law helps lure migrants to U.S. border
reuters.com · 04/14 14:30
Analyzing PIMCO Dynamic Income's Ex-Dividend Date
On February 1, 2021, PIMCO Dynamic Income (NYSE:PDI) announced shareholders can expect to receive a dividend payable on March 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for PIMCO Dynamic Incom...
Benzinga · 02/09 15:20
More
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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