MARKET

PDI

PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

33.24
-0.05
-0.15%
Closed 16:00 11/14 EST
OPEN
33.35
PREV CLOSE
33.29
HIGH
33.35
LOW
33.20
VOLUME
211.37K
TURNOVER
--
52 WEEK HIGH
33.90
52 WEEK LOW
26.68
TOTAL ASSET
--
YTD YIELD
8.21%
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

1.61B
  • 4.4696%
  • 161.9252%
  • -73.0909%
  • 6.6961%

2019 Q2

1.61B

2019 Q1

1.57B

2018 Q4

1.54B

2018 Q3

1.63B

2018 Q2

1.58B

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.2205
10/10/2019
0.2205
09/12/2019
0.2205
08/09/2019
0.2205
07/11/2019
0.2205
More