| (USD) | Dec 2012 | Y/Y change |
|---|---|---|
| Revenue | 0.00 | — |
| Operating expense | — | — |
| Net income | 0.00 | — |
| Net profit margin | — | — |
| Earnings per share | — | — |
| EBITDA | — | — |
| Effective tax rate | — | — |
Over the past year, PDI returned -8.3% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | -8.3% |
| 5 years | +8.6% |
| 10 years | +83.5% |
| All-time high | $34.09 (Jun 2014) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in PDI would be worth today ›Yes. PIMCO Dynamic Income Fund paid 12 dividends over the past 12 months. The most recent was $0.22 per share on Aug 13, 2026. The dividend yield is 17.50%.
PIMCO Dynamic Income Fund stock trades on NYSE under the ticker symbol PDI.
PIMCO Dynamic Income Fund is part of the Financial Services sector.
PIMCO Dynamic Income Fund has a market cap of 7.04B USD, based on the latest quote.
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.