PDI
NYSEPIMCO Dynamic Income Fund
Price$14.29-0.09 (-0.63%)
01:30 PM04:45 PM
News · 26 weeks21+50%
2026-04-192026-10-11
Mix1290d
- Insider4(33%)
- Other4(33%)
- Offering3(25%)
- SEC Filings1(8%)
Latest news
25 items- INSIDERSEC Form 4 filed by PIMCO Dynamic Income Fund4 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on November 2, 2026 to shareholders of record on October 13, 2026, with an ex-dividend date of October 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYS
- INSIDERDirector Rappaport Alan bought $75,655 worth of shares (5,500 units at $13.76), increasing direct ownership by 144% to 9,313 units (SEC Form 4)4 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- SECSEC Form 424B5 filed by PIMCO Dynamic Income Fund424B5 - PIMCO Dynamic Income Fund (0001510599) (Filer)
- INSIDERDirector Morris Sonya bought $79,886 worth of shares (5,700 units at $14.02) (SEC Form 4)4 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- SECSEC Form N-2ASR filed by PIMCO Dynamic Income FundN-2ASR - PIMCO Dynamic Income Fund (0001510599) (Filer)
- SECSEC Form N-CEN filed by PIMCO Dynamic Income FundN-CEN - PIMCO Dynamic Income Fund (0001510599) (Filer)
- SECSEC Form N-CSR filed by PIMCO Dynamic Income FundN-CSR - PIMCO Dynamic Income Fund (0001510599) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY)
- SECSEC Form N-PX filed by PIMCO Dynamic Income FundN-PX - PIMCO Dynamic Income Fund (0001510599) (Filer)
- INSIDERAmendment: New insider Mandinach Jason William claimed ownership of 3,304 shares (SEC Form 3)3/A - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY)
- INSIDERStracke Thibault Christian bought $1,640,000 worth of shares (100,000 units at $16.40), increasing direct ownership by 126% to 179,512 units (SEC Form 4)4 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- INSIDERSEC Form 3 filed by new insider Willard Morgan3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- INSIDERSEC Form 3 filed by new insider Davenport Russel3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- INSIDERSEC Form 3 filed by new insider Shin Myung3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- INSIDERSEC Form 3 filed by new insider Johnson Eric David3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- INSIDERSEC Form 3 filed by new insider Vitale Paul3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
- PRPIMCO Closed-end Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on August 3, 2026 to shareholders of record on July 13, 2026, with an ex-dividend date of July 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.11
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on July 1, 2026 to shareholders of record on June 11, 2026, with an ex-dividend date of June 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.1188
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.118800
- PRPIMCO Closed-end Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
- SECSEC Form N-CSRS filed by PIMCO Dynamic Income FundN-CSRS - PIMCO Dynamic Income Fund (0001510599) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
- INSIDERSEC Form 3 filed by new insider Chang Stephen Koon Bong3 - PIMCO Dynamic Income Fund (0001510599) (Issuer)
PDI FAQ
7 questionsWhat does PIMCO Dynamic Income Fund do?
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...Where does PDI stock trade?
PIMCO Dynamic Income Fund (PDI) is listed on NYSE.What sector and industry is PDI in?
PIMCO Dynamic Income Fund operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did PIMCO Dynamic Income Fund go public?
PIMCO Dynamic Income Fund (PDI) completed its IPO in 2012.Does PDI pay a dividend?
PDI's most recent ex-dividend date was 2026-10-13 with a cash dividend of $0.22 per share. No future ex-date is on file yet.What companies are similar to PDI?
Notable peers in the same industry include BNY (BlackRock New York Municipal Income Trust), BXSL (Blackstone Secured Lending Fund), BGR (BlackRock Energy and Resources Trust), NUV (Nuveen Municipal Value Fund Inc.), RVT (Royce Small-Cap Trust Inc.). Compare PDI side-by-side with any of them on Quantisnow.How can I track PDI on Quantisnow?
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