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
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Sep 4, 2026
15.27
15.33
15.23
15.33
15.33
2,437,500
Sep 3, 2026
15.36
15.41
15.26
15.29
15.29
2,306,300
Sep 2, 2026
15.25
15.46
15.17
15.33
15.33
4,435,900
Sep 1, 2026
15.17
15.40
15.15
15.15
15.15
3,928,800
Aug 31, 2026
15.27
15.33
15.08
15.19
15.19
3,796,600
Aug 28, 2026
15.48
15.53
15.32
15.33
15.33
1,974,200
Aug 27, 2026
15.43
15.57
15.40
15.48
15.48
2,019,200
Aug 26, 2026
15.46
15.51
15.38
15.41
15.41
1,948,200
Aug 25, 2026
15.40
15.49
15.37
15.46
15.46
2,360,300
Aug 24, 2026
15.10
15.40
15.10
15.33
15.33
3,580,400
Aug 21, 2026
15.00
15.14
14.88
15.12
15.12
5,576,300
Aug 20, 2026
15.14
15.18
14.95
14.99
14.99
6,047,600
Aug 19, 2026
15.22
15.34
15.11
15.19
15.19
6,032,000
Aug 18, 2026
15.27
15.34
15.04
15.14
15.14
8,815,800
Aug 17, 2026
15.69
15.69
15.40
15.43
15.43
8,585,100
Aug 14, 2026
15.87
15.88
15.74
15.75
15.75
3,804,400
Aug 13, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
15.84
15.93
15.84
15.87
15.87
2,748,300
Aug 12, 2026
16.15
16.18
16.04
16.07
15.85
2,654,200
Aug 11, 2026
16.20
16.22
16.12
16.14
15.92
2,258,700
Aug 10, 2026
16.10
16.17
16.07
16.15
15.93
2,593,000
Aug 7, 2026
16.09
16.14
16.07
16.08
15.86
2,255,100
Aug 6, 2026
16.03
16.10
16.02
16.06
15.84
1,765,100
Aug 5, 2026
16.15
16.17
16.01
16.02
15.80
2,230,500
Aug 4, 2026
16.00
16.19
15.98
16.15
15.93
3,348,200
Aug 3, 2026
15.99
16.05
15.87
15.92
15.70
4,035,900
Jul 31, 2026
16.15
16.17
15.93
16.00
15.78
2,639,700
Jul 30, 2026
15.94
16.12
15.94
16.11
15.89
2,339,400
Jul 29, 2026
16.06
16.10
15.92
15.92
15.70
1,858,700
Jul 28, 2026
15.85
16.09
15.82
16.07
15.85
2,683,700
Jul 27, 2026
16.07
16.09
15.84
15.88
15.66
4,443,000
Jul 24, 2026
16.06
16.11
15.94
16.04
15.82
2,352,400
Jul 23, 2026
16.18
16.22
16.00
16.08
15.86
3,678,900
Jul 22, 2026
16.29
16.29
16.23
16.23
16.01
1,863,500
Jul 21, 2026
16.30
16.33
16.23
16.29
16.07
2,016,600
Jul 20, 2026
16.35
16.38
16.22
16.30
16.08
2,600,500
Jul 17, 2026
16.40
16.41
16.26
16.35
16.13
1,941,900
Jul 16, 2026
16.36
16.45
16.36
16.44
16.21
1,596,200
Jul 15, 2026
16.28
16.42
16.28
16.36
16.14
2,252,700
Jul 14, 2026
16.41
16.45
16.25
16.25
16.03
3,323,200
Jul 13, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 13, 2026
16.55
16.57
16.40
16.41
16.18
2,432,600
Jul 10, 2026
16.71
16.81
16.68
16.77
16.32
3,573,800
Jul 9, 2026
16.76
16.76
16.67
16.70
16.25
2,199,700
Jul 8, 2026
16.70
16.75
16.68
16.70
16.25
2,161,100
Jul 7, 2026
16.79
16.80
16.72
16.72
16.27
1,939,700
Jul 6, 2026
16.77
16.78
16.74
16.74
16.29
2,821,300
Jul 2, 2026
16.73
16.77
16.70
16.70
16.25
1,732,000
Jul 1, 2026
16.73
16.84
16.69
16.72
16.27
2,576,500
Jun 30, 2026
16.68
16.71
16.66
16.70
16.25
1,916,100
Jun 29, 2026
16.60
16.69
16.57
16.65
16.20
2,057,700
Jun 26, 2026
16.47
16.59
16.46
16.57
16.13
2,989,600
Jun 25, 2026
16.40
16.51
16.40
16.47
16.03
1,891,100
Jun 24, 2026
16.22
16.43
16.19
16.40
15.96
3,344,900
Jun 23, 2026
16.11
16.24
16.10
16.22
15.79
2,080,700
Jun 22, 2026
16.25
16.33
16.13
16.24
15.81
4,104,900
Jun 18, 2026
16.40
16.45
16.22
16.34
15.90
4,138,000
Jun 17, 2026
16.70
16.73
16.30
16.36
15.92
3,383,400
Jun 16, 2026
16.50
16.61
16.49
16.57
16.13
2,369,100
Jun 15, 2026
16.34
16.55
16.34
16.51
16.07
2,945,000
Jun 12, 2026
16.38
16.45
16.25
16.30
15.86
3,245,600
Jun 11, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
16.38
16.43
16.35
16.43
15.99
3,457,600
Jun 10, 2026
16.65
16.72
16.52
16.52
15.86
3,432,600
Jun 9, 2026
16.76
16.76
16.62
16.68
16.02
2,619,900
Jun 8, 2026
16.80
16.84
16.70
16.70
16.04
2,278,300
Jun 5, 2026
16.79
16.85
16.76
16.79
16.12
2,552,700
Jun 4, 2026
16.73
16.85
16.71
16.82
16.15
2,495,200
Jun 3, 2026
16.70
16.79
16.63
16.73
16.06
3,033,500
Jun 2, 2026
16.70
16.73
16.64
16.72
16.06
2,629,100
Jun 1, 2026
16.77
16.84
16.62
16.65
15.99
4,296,900
May 29, 2026
16.71
16.81
16.71
16.77
16.10
2,096,500
May 28, 2026
16.67
16.75
16.65
16.74
16.07
2,327,200
May 27, 2026
16.66
16.70
16.64
16.65
15.99
2,369,600
May 26, 2026
16.66
16.76
16.62
16.66
16.00
2,704,200
May 22, 2026
16.72
16.77
16.61
16.61
15.95
1,892,000
May 21, 2026
16.71
16.76
16.65
16.69
16.03
2,082,300
May 20, 2026
16.50
16.74
16.50
16.71
16.05
2,812,500
May 19, 2026
16.55
16.67
16.47
16.47
15.81
3,550,300
May 18, 2026
16.85
16.86
16.63
16.64
15.98
3,383,700
May 15, 2026
16.75
16.94
16.67
16.86
16.19
2,906,800
May 14, 2026
17.10
17.13
16.85
16.88
16.21
4,796,700
May 13, 2026
17.16
17.23
17.07
17.12
16.44
3,241,500
May 12, 2026
17.40
17.41
17.22
17.23
16.54
2,773,600
May 11, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
May 11, 2026
17.47
17.48
17.38
17.44
16.75
2,752,900
May 8, 2026
17.73
17.74
17.66
17.71
16.79
2,920,200
May 7, 2026
17.71
17.72
17.68
17.70
16.78
2,396,100
May 6, 2026
17.63
17.67
17.60
17.66
16.75
2,628,700
May 5, 2026
17.54
17.59
17.52
17.55
16.64
2,063,000
May 4, 2026
17.52
17.58
17.48
17.51
16.60
2,938,100
May 1, 2026
17.50
17.51
17.46
17.48
16.58
2,801,400
Apr 30, 2026
17.49
17.49
17.37
17.45
16.55
2,071,200
Apr 29, 2026
17.47
17.51
17.45
17.45
16.55
1,560,100
Apr 28, 2026
17.48
17.50
17.46
17.47
16.57
1,276,600
Apr 27, 2026
17.44
17.49
17.44
17.47
16.57
1,627,200
Apr 24, 2026
17.46
17.49
17.43
17.44
16.54
1,441,300
Apr 23, 2026
17.44
17.47
17.39
17.41
16.51
1,464,200
Apr 22, 2026
17.48
17.48
17.40
17.44
16.54
1,515,200
Apr 21, 2026
17.48
17.48
17.40
17.41
16.51
1,677,400
Apr 20, 2026
17.37
17.46
17.33
17.43
16.53
2,041,100
Apr 17, 2026
17.35
17.42
17.34
17.39
16.49
2,509,000
Apr 16, 2026
17.34
17.42
17.28
17.29
16.40
1,984,200
Apr 15, 2026
17.20
17.25
17.16
17.24
16.35
1,903,800
Apr 14, 2026
17.25
17.31
17.15
17.19
16.30
2,433,500
Apr 13, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 13, 2026
17.15
17.30
17.10
17.21
16.32
2,868,800
Apr 10, 2026
17.64
17.64
17.51
17.52
16.40
2,802,400
Apr 9, 2026
17.51
17.59
17.48
17.59
16.47
2,317,800
Apr 8, 2026
17.55
17.57
17.43
17.51
16.39
2,937,500
Apr 7, 2026
17.40
17.45
17.14
17.23
16.13
2,537,800
Apr 6, 2026
17.40
17.49
17.38
17.44
16.33
2,048,100
Apr 2, 2026
17.15
17.47
17.03
17.43
16.32
2,266,700
Apr 1, 2026
17.25
17.49
17.25
17.41
16.30
3,327,300
Mar 31, 2026
16.85
17.15
16.79
17.11
16.02
2,863,900
Mar 30, 2026
16.58
16.74
16.50
16.59
15.53
2,844,700
Mar 27, 2026
16.84
16.84
16.52
16.52
15.47
4,012,600
Mar 26, 2026
16.94
17.09
16.88
16.88
15.80
2,157,100
Mar 25, 2026
16.85
17.11
16.85
17.03
15.94
2,209,800
Mar 24, 2026
16.88
16.94
16.73
16.76
15.69
2,976,400
Mar 23, 2026
17.06
17.21
16.93
16.93
15.85
4,050,600
Mar 20, 2026
17.41
17.42
16.88
16.95
15.87
5,402,000
Mar 19, 2026
17.40
17.49
17.33
17.43
16.32
2,863,000
Mar 18, 2026
17.64
17.67
17.52
17.52
16.40
1,639,100
Mar 17, 2026
17.60
17.71
17.60
17.65
16.53
2,024,500
Mar 16, 2026
17.50
17.63
17.42
17.57
16.45
2,653,600
Mar 13, 2026
17.65
17.65
17.45
17.47
16.36
3,142,900
Mar 12, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 12, 2026
17.62
17.70
17.58
17.59
16.47
3,036,900
Mar 11, 2026
17.97
18.00
17.89
17.94
16.59
3,414,800
Mar 10, 2026
17.77
18.00
17.75
17.95
16.60
3,407,800
Mar 9, 2026
17.73
17.74
17.38
17.71
16.38
5,459,100
Mar 6, 2026
17.90
17.95
17.82
17.82
16.48
2,207,600
Mar 5, 2026
17.93
17.95
17.86
17.94
16.59
1,929,200
Mar 4, 2026
18.00
18.04
17.88
17.91
16.56
3,645,200
Mar 3, 2026
17.88
18.02
17.77
17.92
16.57
3,617,400
Mar 2, 2026
17.92
18.10
17.84
18.00
16.65
3,459,000
Feb 27, 2026
18.13
18.19
17.95
17.99
16.64
2,677,400
Feb 26, 2026
18.17
18.23
18.11
18.12
16.76
1,921,500
Feb 25, 2026
18.13
18.27
17.88
18.10
16.74
7,425,400
Feb 24, 2026
18.50
18.52
18.44
18.49
17.10
1,675,300
Feb 23, 2026
18.63
18.65
18.41
18.50
17.11
3,023,400
Feb 20, 2026
18.65
18.69
18.57
18.63
17.23
1,898,700
Feb 19, 2026
18.66
18.70
18.65
18.67
17.27
1,751,400
Feb 18, 2026
18.70
18.72
18.66
18.68
17.27
2,485,500
Feb 17, 2026
18.60
18.65
18.53
18.64
17.24
2,950,300
Feb 13, 2026
18.64
18.66
18.57
18.61
17.21
2,444,800
Feb 12, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
18.67
18.73
18.61
18.68
17.27
2,600,000
Feb 11, 2026
18.99
18.99
18.90
18.96
17.33
3,338,200
Feb 10, 2026
18.95
18.99
18.89
18.96
17.33
4,694,300
Feb 9, 2026
18.68
19.00
18.64
18.90
17.27
7,413,200
Feb 6, 2026
18.48
18.67
18.46
18.64
17.04
4,788,600
Feb 5, 2026
18.46
18.47
18.39
18.44
16.85
2,724,200
Feb 4, 2026
18.46
18.49
18.42
18.45
16.86
3,294,900
Feb 3, 2026
18.36
18.47
18.35
18.44
16.85
3,196,200
Feb 2, 2026
18.25
18.35
18.22
18.35
16.77
3,668,800
Jan 30, 2026
18.22
18.25
18.06
18.25
16.68
3,158,900
Jan 29, 2026
18.20
18.24
18.16
18.24
16.67
2,169,200
Jan 28, 2026
18.22
18.22
18.19
18.20
16.63
2,374,400
Jan 27, 2026
18.21
18.22
18.17
18.18
16.62
1,652,200
Jan 26, 2026
18.18
18.21
18.17
18.19
16.63
2,366,000
Jan 23, 2026
18.15
18.18
18.13
18.16
16.60
2,341,400
Jan 22, 2026
18.16
18.16
18.12
18.13
16.57
2,915,800
Jan 21, 2026
18.15
18.15
18.09
18.10
16.54
1,971,800
Jan 20, 2026
18.05
18.14
18.02
18.07
16.52
3,313,900
Jan 16, 2026
18.14
18.17
18.11
18.13
16.57
2,234,400
Jan 15, 2026
18.12
18.16
18.07
18.12
16.56
2,586,700
Jan 14, 2026
18.12
18.14
18.03
18.07
16.52
2,196,000
Jan 13, 2026
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 13, 2026
18.10
18.14
18.07
18.08
16.52
3,065,800
Jan 12, 2026
18.16
18.28
18.14
18.28
16.51
3,837,900
Jan 9, 2026
18.25
18.25
18.17
18.20
16.43
3,067,000
Jan 8, 2026
18.13
18.20
18.03
18.18
16.42
2,634,000
Jan 7, 2026
18.22
18.24
18.08
18.12
16.36
2,443,000
Jan 6, 2026
18.03
18.18
18.03
18.18
16.42
2,301,900
Jan 5, 2026
18.11
18.16
18.02
18.05
16.30
4,910,900
Jan 2, 2026
17.82
17.96
17.77
17.93
16.19
4,483,400
Dec 31, 2025
17.79
17.79
17.69
17.71
15.99
3,128,000
Dec 30, 2025
17.63
17.76
17.59
17.75
16.03
3,763,700
Dec 29, 2025
17.70
17.72
17.62
17.63
15.92
3,860,300
Dec 26, 2025
17.73
17.76
17.67
17.73
16.01
2,253,300
Dec 24, 2025
17.69
17.73
17.67
17.72
16.00
1,990,600
Dec 23, 2025
17.74
17.75
17.66
17.69
15.97
3,134,200
Dec 22, 2025
17.74
17.82
17.70
17.73
16.01
4,061,800
Dec 19, 2025
17.66
17.74
17.66
17.71
15.99
2,749,400
Dec 18, 2025
17.67
17.72
17.66
17.69
15.97
3,067,700
Dec 17, 2025
17.71
17.74
17.56
17.66
15.95
3,266,600
Dec 16, 2025
17.68
17.71
17.61
17.67
15.95
3,732,500
Dec 15, 2025
17.72
17.75
17.64
17.70
15.98
3,927,600
Dec 12, 2025
17.73
17.75
17.60
17.70
15.98
3,323,500
Dec 11, 2025
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
17.75
17.80
17.69
17.75
16.03
3,107,800
Dec 10, 2025
18.00
18.03
17.91
17.98
16.04
2,660,900
Dec 9, 2025
18.06
18.07
17.99
17.99
16.04
2,172,700
Dec 8, 2025
18.08
18.08
17.94
18.05
16.10
2,562,800
Dec 5, 2025
18.13
18.18
18.07
18.07
16.12
2,714,900
Dec 4, 2025
18.10
18.13
18.08
18.11
16.15
1,942,800
Dec 3, 2025
18.10
18.11
18.07
18.09
16.13
1,864,900
Dec 2, 2025
18.03
18.10
17.96
18.09
16.13
2,924,100
Dec 1, 2025
18.03
18.12
17.96
18.01
16.06
2,920,700
Nov 28, 2025
18.05
18.08
17.98
18.07
16.12
1,646,600
Nov 26, 2025
17.99
18.03
17.96
18.01
16.06
1,865,600
Nov 25, 2025
17.92
17.99
17.89
17.95
16.01
2,066,900
Nov 24, 2025
17.90
17.96
17.80
17.89
15.95
3,001,100
Nov 21, 2025
17.48
17.75
17.47
17.75
15.83
2,948,400
Nov 20, 2025
17.38
17.58
17.38
17.45
15.56
3,987,500
Nov 19, 2025
17.60
17.70
17.32
17.32
15.45
5,055,200
Nov 18, 2025
17.67
17.68
17.42
17.58
15.68
4,950,100
Nov 17, 2025
17.98
18.00
17.71
17.71
15.79
5,201,600
Nov 14, 2025
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
17.97
18.09
17.94
18.05
16.10
2,700,400
Nov 13, 2025
18.36
18.36
18.25
18.25
16.08
2,195,900
Nov 12, 2025
18.51
18.51
18.35
18.37
16.18
2,333,500
Nov 11, 2025
18.47
18.52
18.45
18.47
16.27
2,377,400
Nov 10, 2025
18.48
18.49
18.41
18.44
16.25
2,598,000
Nov 7, 2025
18.33
18.42
18.26
18.38
16.19
2,874,100
Nov 6, 2025
18.31
18.35
18.26
18.32
16.14
2,027,100
Nov 5, 2025
18.30
18.35
18.20
18.27
16.10
3,131,200
Nov 4, 2025
18.07
18.35
18.07
18.24
16.07
2,635,200
Nov 3, 2025
18.45
18.50
18.28
18.33
16.15
3,362,500
Oct 31, 2025
18.28
18.38
18.23
18.36
16.18
3,051,200
Oct 30, 2025
18.07
18.24
17.99
18.18
16.02
2,484,700
Oct 29, 2025
18.12
18.25
17.97
18.11
15.96
3,141,500
Oct 28, 2025
18.26
18.30
18.07
18.10
15.95
4,109,900
Oct 27, 2025
18.65
18.68
18.07
18.30
16.12
7,092,600
Oct 24, 2025
18.70
18.72
18.58
18.63
16.41
2,219,200
Oct 23, 2025
18.52
18.68
18.52
18.62
16.40
3,097,700
Oct 22, 2025
18.45
18.55
18.32
18.49
16.29
3,347,000
Oct 21, 2025
17.72
18.58
17.60
18.40
16.21
8,197,500
Oct 20, 2025
18.83
18.89
17.68
18.04
15.89
18,207,600
Oct 17, 2025
19.16
19.16
18.62
18.95
16.70
6,660,100
Oct 16, 2025
19.53
19.56
19.25
19.30
17.00
3,375,400
Oct 15, 2025
19.57
19.57
19.38
19.53
17.21
3,447,900
Oct 14, 2025
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 14, 2025
19.50
19.62
19.43
19.55
17.22
2,651,300
Oct 13, 2025
19.83
19.87
19.78
19.82
17.27
2,532,000
Oct 10, 2025
19.93
19.93
19.67
19.73
17.19
3,329,500
Oct 9, 2025
19.93
19.93
19.88
19.91
17.35
1,801,500
Oct 8, 2025
19.93
19.95
19.90
19.91
17.35
1,747,100
Oct 7, 2025
19.93
19.96
19.91
19.91
17.35
1,971,900
Oct 6, 2025
19.92
19.93
19.87
19.91
17.35
2,240,400
Oct 3, 2025
19.87
19.92
19.87
19.87
17.31
2,300,100
Oct 2, 2025
19.87
19.88
19.82
19.84
17.28
1,825,700
Oct 1, 2025
19.82
19.84
19.78
19.84
17.28
2,290,200
Sep 30, 2025
19.77
19.80
19.73
19.80
17.25
1,454,500
Sep 29, 2025
19.78
19.78
19.72
19.74
17.20
1,540,200
Sep 26, 2025
19.72
19.75
19.68
19.75
17.21
1,276,400
Sep 25, 2025
19.68
19.75
19.63
19.73
17.19
1,889,800
Sep 24, 2025
19.84
19.84
19.67
19.74
17.20
1,643,100
Sep 23, 2025
19.84
19.84
19.81
19.81
17.26
1,170,300
Sep 22, 2025
19.84
19.86
19.81
19.83
17.28
1,681,300
Sep 19, 2025
19.86
19.90
19.79
19.83
17.28
1,635,500
Sep 18, 2025
19.67
19.79
19.65
19.76
17.21
2,737,600
Sep 17, 2025
19.67
19.74
19.59
19.65
17.12
2,804,600
Sep 16, 2025
19.87
19.87
19.67
19.70
17.16
2,866,700
Sep 15, 2025
19.89
19.91
19.84
19.85
17.29
1,992,200
Sep 12, 2025
0.221
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 12, 2025
19.79
19.90
19.75
19.85
17.29
3,681,300
Sep 11, 2025
20.03
20.08
19.95
19.98
17.21
2,619,300
Sep 10, 2025
20.12
20.13
19.97
20.02
17.25
2,874,200
Sep 9, 2025
20.13
20.13
20.03
20.07
17.29
2,933,500
Sep 8, 2025
20.15
20.17
20.05
20.07
17.29
3,375,600
Sep 5, 2025
20.00
20.05
19.97
20.03
17.26
3,087,600
