PIMCO Dynamic Income Fund PDI
Nov 5, 2026, 11:18 AM EST
- YTD
- -17.42%
- 1 year
- -19.95%
- Market cap
- 6.97B
- EPS (ttm)
- 1.40
- Shares out
- 476.62M
- P/E ratio
- 10.44
- Dividend
- 2.65
- Ex-dividend date
- Nov 12, 2026
- YTD return
- -17.42%
- 1-year return
- -19.95%
- Volume
- 1.49M
- Avg volume
- 3.92M
- Open
- 14.84
- Previous close
- 14.84
- Day's range
- 14.50 – 14.89
- 52-week range
- 13.73 – 19.00
1Y -3.68 (-20.09%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 17.96%
- Payout ratio
- 189.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 14.49
- 200-day average
- 16.44
Analyst view
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | — | 1.11 | — | — |
| Jun 27, 2025 | Mar 30, 2025 | — | 0.95 | — | — |
| Sep 4, 2024 | Jun 30, 2024 | — | 0.81 | — | — |
| Dec 29, 2023 | Dec 31, 2023 | — | 1.00 | — | — |
| Jun 28, 2023 | Jun 30, 2023 | — | 1.00 | — | — |
| Dec 29, 2022 | Dec 31, 2022 | — | 1.00 | — | — |
About PIMCO Dynamic Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Forget PIMCO's PDI. BlackRock's DVY Returned 171.32% Over Ten Years Against PDI's 77.64%. 
PIMCO Dynamic Income Fund (NYSE:PDI) Stock Price Crosses Below 50 Day Moving Average – What’s Next? 
A PDI Cut Is Priced In Already 
PDI: Contrarian Buy When Ideas Are Out Of Favor (Rating Upgrade) 
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PDI: Collect 18.7% While You Wait (Rating Upgrade) 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FLATTUM DAVID C | Director | Purchase | Oct 5, 2026 | 0 |
| MORRIS SONYA | Director | Purchase | Oct 22, 2026 | 11,400 |
| RAPPAPORT ALAN H. | Director | Purchase | Sep 23, 2026 | 9,313 |
| STRACKE THIBAULT CHRISTIAN | Investment Advisor | Purchase | Jul 14, 2026 | 179,512 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.93% | 13,979,935 | 207.46M | Jun 29, 2026 |
| LPL Financial LLC | 1.16% | 5,545,160 | 82.29M | Jun 29, 2026 |
| Bank of America Corporation | 0.63% | 3,010,801 | 44.68M | Jun 29, 2026 |
| Cetera Investment Advisers | 0.46% | 2,178,984 | 32.34M | Jun 29, 2026 |
| Osaic Holdings Inc. | 0.38% | 1,829,861 | 27.16M | Jun 29, 2026 |
| UBS Group AG | 0.37% | 1,750,310 | 25.97M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 974,411 | 14.46M | Jun 29, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.06% | 268,890 | 3.99M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.03% | 154,860 | 2.30M | Jun 29, 2026 |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 0.02% | 84,300 | 1.25M | Aug 30, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.02% | 100,728 | 1.49M | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 32,580 | 483.49K | Jul 30, 2026 |