PIMCO Dynamic Income Fund

PDI·NYSE
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14.37+0.01 (+0.07%)today
At close: Oct 12, 4:00 PM EDT · May be delayed up to 15 min · USD
After hours14.45+0.08 (+0.56%)Oct 12, 7:41 PM EDT

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close14.36
Open14.50
Day range14.3714.57
52-week range13.7319.87
Off day high−1.37%
Off 52-week high−27.68%
Volume5.11M
Avg. volume (3M)3.73M
Market cap6.85B
EPS (TTM)1.40
Forward P/E—
P/E ratio (TTM)10.26
Dividend yield18.43% (2.65)
Beta (5Y)—
Shares outstanding476.62M
Short interest—
Earnings dateSep 4, 2024
Analyst target—
Profit margin—

Against its peers

Compare in full ›
PDI PHK PFN PFL PTY PML
Market cap 6.85B 784.32M 623.55M 345.59M 2.43B 821.82M
P/E (TTM) 10.3 8.7 — 11.5 10.7 9.0
Forward P/E — — — — — —
Price/book — 0.9 0.9 0.9 1.0 0.8
Dividend yield 18.43% 13.85% 13.79% 14.07% 13.00% 7.20%
1-year change −27.55% −15.96% −17.98% −19.21% −24.14% −17.13%
Today +0.07% +0.72% +0.96% −0.29% −0.09% −0.46%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to PIMCO Dynamic Income Fund's by what they do, from their descriptions, with the same industry weighted in.

Company Mkt cap Price Today
PIMCO High Income FundPHK · Asset Management 784.32M 4.1900 +0.72%
PIMCO Income Strategy Fund IIPFN · Asset Management 623.55M 6.31 +0.96%
PIMCO Income Strategy FundPFL · Asset Management 345.59M 6.92 −0.29%
PIMCO Corporate & Income Opportunity FundPTY · Asset Management 2.43B 10.96 −0.09%
PIMCO Municipal Income Fund IIPML · Asset Management 821.82M 6.55 −0.46%
PIMCO Strategic Income Fund, Inc.RCS · Asset Management 239.10M 5.05 +0.20%
PIMCO Corporate & Income Strategy FundPCN · Asset Management 818.98M 10.82 −0.64%
PIMCO Access Income FundPAXS · Asset Management 629.95M 13.36 +0.30%

The stocks whose daily moves over the past year went most closely with PIMCO Dynamic Income Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company Mkt cap Price Today
PIMCO Access Income FundPAXS · Correlation 0.72 629.95M 13.36 +0.30%
Pimco Dynamic Income Opportunities FundPDO · Correlation 0.71 1.75B 12.06 −0.33%
Guggenheim Strategic Opportunities FundGOF · Correlation 0.59 2.00B 8.93 +1.13%
PIMCO High Income FundPHK · Correlation 0.57 784.32M 4.1900 +0.72%
Calamos Strategic Total Return FundCSQ · Correlation 0.39 3.32B 20.71 +0.19%
PIMCO Municipal Income Fund IIPML · Correlation 0.35 821.82M 6.55 −0.46%
Adams Diversified Equity Fund, Inc.ADX · Correlation 0.32 3.27B 26.20 +0.11%

What visitors to PIMCO Dynamic Income Fund's page also look at.

Company Mkt cap Price Today
Pimco Corporate & Income OpportPTY 2.43B 10.96 −0.09%
Guggenheim Strategic Opportunities FundGOF 2.00B 8.93 +1.13%
Pimco Dynamic Income Opportunities FundPDO 1.75B 12.06 −0.33%
53270UTG 3.33B 36.42 +0.08%
Cohen & Steers Infrastructure Fund, IncUTF — 25.81 +0.27%

From the 4Conservative instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All PDI news ›
Defense World·

PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on October 13th

Posted by Defense World Staff on Oct 11th, 2026 Shares of PDI stock opened at $14.35 on Friday. The firm has a 50-day moving average of $14.99 and a 200-day moving average of $16.18. PIMCO Dynamic Income Fund has a one year low of $13.73…

@gurufocus·Negative

PIMCO Dynamic Income Fund (PDI) Declares Monthly Dividend Yieldi

On October 01, 2026, PIMCO Dynamic Income Fund (NYSE: PDI) announced a monthly dividend payment of $0.2205 per share, translating into a forward yield of approximately 18.7%. The dividend will be payable on November 2, 2026, to…

TradingView·

PIMCO Dynamic Income Fund Cash Flow – HAN:1KF – TradingView

PIMCO Dynamic Income Fund Cash Flow – HAN:1KF TradingView PIMCO Dynamic Income Fund Operating, investing, and financing activities Free cash flow for H2 26 is ‪46.62 M‬ EUR. For 2026, it was ‪635.96 M‬ EUR and operating cash flow was…

From articles in the 4Search news index.

In the news

7mentions in 30 days
7with it in the headline
Mixedsentiment

Mentioned with

Pimco Corporate & Income Opportunity Fund4Pimco Corporate & Income Strategy Fund4Equity3Msci ESG3Pacific Investment Management Company Llc3Pcm Fund3Ppl Corporation3Ppl Corporation Income Statement3

People in the coverage

Danessa Lincoln7John Hancock4Kim Johansen4Michael Walen4Sarita Garza4Tristan Rich4

Themes

Dividend5Dividends4Declares3Equities3ETFS3Monthly3Pfl3Vwap3

Most coverage from

  1. tradingview.com3
  2. gurufocus.com2
  3. defenseworld.net1
  4. themarketsdaily.com1

Finance and business coverage in the 4Conservative news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 7 articles, not a forecast.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use.