7,718.60

-29.11

-0.38%

53,414.25

-271.86

-0.51%

26,506.99

-77.11

-0.29%

2,975.65

+7.38

+0.25%

14.53

+0.21

+1.47%

4,476.60

-63.30

-1.39%

79,619.94

-1,565.34

-1.93%

Crude Oil Oct 26

91.48

+0.18

+0.20%

NYSE - Delayed Quote USD

PIMCO Dynamic Income Fund (PDI)

15.33 +0.04 (+0.26%)

At close: September 4 at 4:00:03 PM EDT

15.27 -0.06 (-0.41%)

After hours: September 4 at 7:30:07 PM EDT

Trade PDI on Coinbase

Chart Range Bar

AlphaSpace Chart

Loading chart for PDI

Previous Close 15.29
Open 15.27
Bid 15.28 x 180000
Ask 15.32 x 170000
Day's Range 15.23 - 15.33
52 Week Range 14.88 - 20.17
Volume 2,435,991
Avg. Volume 3,070,672
Market Cap (intraday) 7.237B
Beta (5Y Monthly) --
PE Ratio (TTM) 7.44
EPS (TTM) 2.06
Earnings Date --
Forward Dividend & Yield 2.65 (17.26%)
Ex-Dividend Date Sep 11, 2026
1y Target Est --

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

us.allianzgi.com/Products/pages/631.aspx

--

Full Time Employees

--

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PDI

4.13%

S&P 500 (^GSPC)

12.75%

1-Year Return

PDI

10.90%

S&P 500 (^GSPC)

18.71%

3-Year Return

PDI

31.99%

S&P 500 (^GSPC)

70.93%

5-Year Return

PDI

10.71%

S&P 500 (^GSPC)

70.18%

Valuation Measures

  
  
 Annual 

Market Cap
Enterprise Value
Trailing P/E
Forward P/E
PEG Ratio (5yr expected)
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

Profit Margin

0.00%
Return on Assets (ttm)

--
Return on Equity (ttm)

--
Revenue (ttm)

--
Net Income Avi to Common (ttm)

--
Diluted EPS (ttm)

2.06

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

PIMCO Dynamic Income Fund

15.33

+0.26%

Mkt Cap 7.237B

Industry -

Guggenheim Strategic Opportunities Fund

9.38

-0.74%

Mkt Cap undefined -

Industry -

PIMCO Corporate & Income Opportunity Fund

11.75

0.00%

Mkt Cap undefined -

Industry -

Pimco Dynamic Income Opportunities Fund

12.82

+2.40%

Mkt Cap undefined -

Industry -

Reaves Utility Income Fund

38.30

+0.87%

Mkt Cap undefined -

Industry -

Cohen & Steers Infrastructure Fund, Inc

26.78

-0.37%

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

Mkt Cap undefined -

Industry -

PTY PIMCO Corporate & Income Opportunity Fund

11.75 0.00%

GOF Guggenheim Strategic Opportunities Fund

9.38 -0.74%

PDO Pimco Dynamic Income Opportunities Fund

12.82 +2.40%

UTG Reaves Utility Income Fund

38.30 +0.87%

UTF Cohen & Steers Infrastructure Fund, Inc

26.78 -0.37%

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