PIMCO Dynamic Income Fund PDI
Set alert
14.31 USD -0.02 -0.14%
At close · Oct 30
14.20 -0.11 -0.77%
After hours · Oct 30, 7:56 PM ET
14.18 Day range 14.35
13.86 52-week range 18.96
- YTD
- -19.20%
- 1 year
- -21.29%
- Open
- 14.29
- Prev close
- 14.33
- Mkt cap
- 6.82B
- Vol
- 3.44M
- Avg vol
- 3.90M
- EPS
- 1.40
- P/E
- 10.22
- Div yield
- 18.46%
More statistics
- Low
- 14.18
- High
- 14.35
- 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
MAX chart
Events in this range
- Feb 7, 2013Dividend: 0.177
- Mar 7, 2013Dividend: 0.177
- Nov 7, 2013Dividend: 0.191
- Aug 7, 2014Dividend: 0.191
- May 7, 2015Dividend: 0.21
- Oct 7, 2015Dividend: 0.2205
- Apr 7, 2016Dividend: 0.2205
- Jul 7, 2016Dividend: 0.2205
- Dec 7, 2021Dividend: 0.221
- Sep 4, 2024Earnings: 0.81; estimate —; surprise —%
Signals (63)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Aug 1, 2026 | 3 months ago |
| MACD: Sell Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bearish | Nov 1, 2024 | 2 years ago |
| SMA: Bullish | Sep 1, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 1, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 1, 2023 | 3 years ago |
| RSI: Oversold | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jul 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 1, 2023 | 3 years ago |
| RSI: Oversold | Sep 1, 2022 | 4 years ago |
| RSI: Oversold | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Dec 1, 2021 | 4 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bearish | Jul 1, 2021 | 5 years ago |
| SMA: Bullish | Jun 1, 2021 | 5 years ago |
| MACD: Buy Signal | Feb 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| RSI: Oversold | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| MACD: Buy Signal | Oct 1, 2019 | 7 years ago |
| SMA: Bullish | Sep 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | May 1, 2019 | 7 years ago |
| SMA: Bearish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bearish | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| MACD: Sell Signal | Dec 1, 2018 | 7 years ago |
| SMA: Bearish | Nov 1, 2018 | 8 years ago |
| RSI: Overbought | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Feb 1, 2018 | 8 years ago |
| SMA: Bearish | Dec 1, 2017 | 8 years ago |
| SMA: Bullish | Mar 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| SMA: Bearish | Dec 1, 2016 | 9 years ago |
| MACD: Buy Signal | Aug 1, 2016 | 10 years ago |
| SMA: Bullish | Jun 1, 2016 | 10 years ago |
| SMA: Bearish | Dec 1, 2015 | 10 years ago |
| SMA: Bullish | Oct 1, 2015 | 11 years ago |
| SMA: Bearish | Feb 1, 2015 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| RSI: Overbought | Apr 1, 2014 | 12 years ago |
| RSI: Overbought | Feb 1, 2014 | 12 years ago |
| SMA: Bullish | Jan 1, 2014 | 12 years ago |
| SMA: Bearish | Nov 1, 2013 | 13 years ago |
| SMA: Bullish | Oct 1, 2013 | 13 years ago |
| SMA: Bearish | Jun 1, 2013 | 13 years 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
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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 |