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PIMCO Dynamic Income Fund (PDI)

NYSE - NYSE Delayed Price. Currency in USD
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25.25-0.03 (-0.12%)
At close: 3:59PM EDT
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Neutralpattern detected
Previous Close25.28
Open25.28
Bid0.00 x 800
Ask25.38 x 1400
Day's Range25.24 - 25.36
52 Week Range16.65 - 33.90
Volume174,220
Avg. Volume284,062
Market Cap1.497B
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateFeb 28, 2020
Forward Dividend & Yield2.65 (10.47%)
Ex-Dividend DateAug 12, 2020
1y Target EstN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    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. Distributions from PMF, PML, PMX, PCQ, PCK, PZC, PNF, PNI and PYN are generally exempt from regular federal income taxes.

  • GlobeNewswire

    PIMCO Closed-End Funds Declare Special Year-End Distribution

    The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2019 distribution requirements for federal excise tax purposes.

  • MoneyShow

    Closed-End Funds that Consistently Bat Singles and Doubles

    PIMCO's Chief Investment Officer Dan Ivascyn recently pointed out that he is implementing a defensive strategy at the moment, given that any trade agreement -- even a narrow one -- will likely result in yield prices snapping back up, explains John Freund, income specialist and editor of BullMarket.com's The High Yield Investor.