MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

28.22
-0.24
-0.84%
Opening 15:24 03/05 EST
OPEN
28.58
PREV CLOSE
28.46
HIGH
28.64
LOW
28.11
VOLUME
657.96K
TURNOVER
--
52 WEEK HIGH
31.30
52 WEEK LOW
16.65
TOTAL ASSET
1.72B
YTD YIELD
-6.56%
1D
5D
1M
3M
1Y
5Y
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 9.33%Payable April 1; for shareholders of record March 11; ex-div March 10.See PDI Dividend Scorecard, Yield
Seekingalpha · 2d ago
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
EssilorLuxottica’s EU Offer Kick-Starts GrandVision Review
EssilorLuxottica SA offered antitrust concessions to European Union regulators investigating its takeover of retailer GrandVision NV, kick-starting a merger review stalled since July.
Bloomberg · 02/09 09:52
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 10.04%Payable March 1; for shareholders of record Feb. 11; ex-div Feb. 10.See PDI Dividend Scorecard, Yield
Seekingalpha · 02/04 17:54
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 · 02/01 21:32
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 · 02/01 21:32
Here Are the U.S. Companies Hitting Pause on Political Donations
Bloomberg · 01/11 22:08
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 9.99%Payable Feb. 1; for shareholders of record Jan. 14; ex-div Jan. 13.See PDI Dividend Scorecard, Yield
Seekingalpha · 01/04 22:32
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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