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PIMCO Dynamic Income Fund (PDI)

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PIMCO Dynamic Income Fund NYSE: PDI

Past Dividends


Ex-dividend date Amount Record date Pay date
January 13, 2021 $0.2205 January 14, 2021 February 1, 2021
December 10, 2020 $0.2205 December 11, 2020 January 4, 2021
November 10, 2020 $0.2205 November 12, 2020 December 1, 2020
October 9, 2020 $0.2205 October 13, 2020 November 2, 2020
September 10, 2020 $0.2205 September 11, 2020 October 1, 2020
August 12, 2020 $0.2205 August 13, 2020 September 1, 2020
July 10, 2020 $0.2205 July 13, 2020 August 3, 2020
June 10, 2020 $0.2205 June 11, 2020 July 1, 2020
May 8, 2020 $0.2205 May 11, 2020 June 1, 2020
April 9, 2020 $0.2205 April 13, 2020 May 1, 2020
March 11, 2020 $0.2205 March 12, 2020 April 1, 2020
February 12, 2020 $0.2205 February 13, 2020 March 2, 2020

Company Profile

PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek current income and capital appreciation is a secondary objective. The Fund seeks to achieve its investment objectives to produce total return for shareholders by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors to invest in a portfolio of fixed-income securities and related instruments. The Fund invests globally in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund invests in a range of portfolio for various sectors, which include Asset-Backed Securities, Loan Participations and Assignments, Short-Term Instruments, and Preferred Securities. Pacific Investment Management Company LLC is the investment manager of the Fund.

Valuation Ratios

Price/Earnings (TTM)
--
Price/Sales (TTM)
7.91x
Price/Book (MRQ)
1.19x
Price/Cash Flow (TTM)
--
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
 
  • Prev Close
    26.80
    Today's Open
    26.80
    Day's Range
    26.80-26.93
    Avg Vol (10-day)
    337.7K
    Last (time)
    2:24p ET 02/09/21
    Last (size)
    383
    52-Wk Range
    16.65 - 33.79
    LowHigh
     
     

     (02/11/20 - 03/19/20)
    20.45%
    44.7%

Historic Growth and Share Detail

Historic Growth

No historic growth available.

Short Interest

January 2021
Current Month
32.8K
Previous Month
18.8K
Percent of Float
0.05%
Days to Cover
0.0810 Days

Share Information

PDI is in a share class of closed-end fund
Float
66.3M
Shares Outstanding
66.3M
Institutions Holding Shares
123
12.40%

Financial Statements

Balance sheet

Values displayed are in millions.

Income statement

Values displayed are in thousands.

Cash flow

Values displayed are in thousands.

Company Officers

  • Deborah A. DeCotisChmn.
    Eric D. JohnsonPres.
    Joshua D. RatnerSr.VP
    Peter G. StrelowSr.VP
    Keisha Audain-PressleyCCO

Address

Insider Trading

No insider trading activity.

PDI
Current Price
Volume:
Bid Ask Day's Range
  • 1D
  • 1M
  • 2M
  • 3M
  • 6M
  • 1Y
  • 2Y
  • 3Y
  • 5Y
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