PIMCO Dynamic Income Fund PDI
Set alert
14.48 USD +0.17 +1.17%
As of Nov 2, 1:55 PM ET
14.37 Day range 14.62
13.73 52-week range 19.00
- YTD
- -18.25%
- 1 year
- -21.15%
- Open
- 14.45
- Prev close
- 14.31
- Mkt cap
- 6.90B
- Vol
- 2.78M
- Avg vol
- 3.91M
- EPS
- 1.40
- P/E
- 10.34
- Div yield
- 0.00%
More statistics
- Low
- 14.37
- High
- 14.62
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.23
- Inst. own
- 15.22%
- Dividend
- 2.65
- Ex-div date
- Oct 12, 2026
- 50-d avg
- 14.53
- 200-d avg
- 16.50
- 1y target
- 0.00
3M chart
Events in this range
- Aug 13, 2026Dividend: 0.2205
- Sep 11, 2026Dividend: 0.2205
- Oct 13, 2026Dividend: 0.2205
Signals (14)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| SMA: Bearish | Oct 26, 2026 | 1 week ago |
| SMA: Bullish | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 2, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| RSI: Oversold | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
Key statistics
- Market cap
- 6.82B
- Enterprise value
- 0
- Trailing P/E
- 10.21
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.40
- Beta
- 0.00
- Dividend yield
- 18.46%
- Payout ratio
- 189.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 476.62M
- Short % of float
- 0.00%
- 50-day average
- 14.53
- 200-day average
- 16.50
Analyst view
Consensus: none
Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
- 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
- Wes Moss: Retirement Happiness "Starts at a Million" in Liquid Savings
- What Does a 75-Year-Old Need Invested to Collect $9,350 a Month for Life Without Touching Principal?
- 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)
- How to Build $12,100 a Month in Dividend Income From Three Income Buckets
- PDI: Collect 18.7% While You Wait (Rating Upgrade)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- How Much Do You Need Invested to Collect $8,450 a Month for Life?
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 | 199.91M | Jun 29, 2026 |
| LPL Financial LLC | 1.16% | 5,545,160 | 79.30M | Jun 29, 2026 |
| Bank of America Corporation | 0.63% | 3,010,801 | 43.05M | Jun 29, 2026 |
| Cetera Investment Advisers | 0.46% | 2,178,984 | 31.16M | Jun 29, 2026 |
| Osaic Holdings Inc. | 0.38% | 1,829,861 | 26.17M | Jun 29, 2026 |
| UBS Group AG | 0.37% | 1,750,310 | 25.03M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.20% | 974,411 | 13.93M | Jun 29, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.06% | 268,890 | 3.85M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.03% | 154,860 | 2.21M | Jun 29, 2026 |
| Northern Lights Fd. TRT IV-Anchor Risk Mnged Income Strategies Fd. | 0.02% | 84,300 | 1.21M | Aug 30, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.02% | 100,728 | 1.44M | Sep 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 32,580 | 465.89K | Jul 30, 2026 |