PIMCO Dynamic Income Fund (PDI)
NYSE: PDIFinanceTrusts Except Educational Religious and CharitableUSD
Market open · Delayed 15 min · as of Oct 8, 10:29 AM ET
PDI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $6.84B
- P/E (TTM)
- 10.26
- EPS (TTM)
- $1.40
- Dividend yield
- 18.50% ($0.00)
- Ex-dividend date
- Sep 11, 2026
- 52-week range
- 13.73 – 19.93
- Day range
- 14.30 – 14.37
- Volume / Avg
- 553.25K / 3.73M
- Beta
- —
- Shares outstanding
- 476.62M
52-week range
PDI stock today
On Oct 8, PDI is trading at $14.36, adding $0.06 (0.42%), versus the S&P 500's 0.12% decline. Shares are 27.9% below their 52-week high of $19.93, set on Oct 7, 2025 and 4.6% above the 52-week low of $13.73, near the bottom of the past year's range. PDI is down 19.3% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 28.2%.
At 10.3x trailing earnings, PIMCO Dynamic Income Fund trades above the peer-group median of 9.0x.
Summary generated from market data by MetaCap's automated system. Methodology
About PIMCO Dynamic Income Fund
Company profilePIMCO 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.
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- Newport Beach, CA
- IPO year
- 2012
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 18.50%
- Last payment
- $0.221
- Ex-dividend date
- Sep 11, 2026
PIMCO Dynamic Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | 23.73 | +1.01% | $5.53B | vs PDI |
| BSTZBlackRock Science and Technology Term Trust | 30.85 | +0.23% | $2.12B | vs PDI |
| RVTRoyce Small-Cap Trust Inc. | 16.75 | -1.00% | $2.08B | vs PDI |
| PDOPIMCO Dynamic Income Opportunities Fund | 11.88 | +0.21% | $1.72B | vs PDI |
| NUVNuveen Municipal Value Fund Inc. | 8.15 | -0.24% | $1.69B | vs PDI |
| RQICohen & Steers Quality Income Realty Fund Inc | 10.93 | -0.32% | $1.47B | vs PDI |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | 16.13 | -0.06% | $1.27B | vs PDI |
| EOSEaton Vance Enhance Equity Income Fund II | 21.64 | +0.46% | $1.15B | vs PDI |
Indexes, lists and sector
Appears in lists
PIMCO Dynamic Income Fund stock FAQ
What is PIMCO Dynamic Income Fund's stock price today?
PDI last traded at $14.36 as of Oct 8, 10:29 AM EDT, up 0.42% on the day. Prices are delayed at least 15 minutes.
Does PIMCO Dynamic Income Fund pay a dividend?
Yes. PIMCO Dynamic Income Fund pays $0.00 per share annually, a 18.50% yield. The most recent dividend of $0.221 had an ex-dividend date of Sep 11, 2026.
What is PDI's P/E ratio?
PDI trades at a trailing P/E ratio of 10.26, compared with a median of 9.0 for its closest peers.
What is the PDI 52-week high?
The 52-week high for PDI is $19.93 and the 52-week low is $13.73. The stock is currently 27.9% below its high.