Equities

PIMCO Dynamic Income Fund

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PIMCO Dynamic Income Fund

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)18.86
  • Today's Change-0.12 / -0.63%
  • Shares traded2.36m
  • 1 Year change-0.05%
  • Beta0.6152
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
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Key statistics

On Monday, PIMCO Dynamic Income Fund (PDI:NYQ) closed at 18.86, -9.76% below its 52-week high of 20.90, set on Oct 10, 2024.
52-week range
Today
16.00Apr 07 202520.90Oct 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open18.97
High18.97
Low18.82
Bid18.86
Offer18.87
Previous close18.98
Average volume2.07m
Shares outstanding378.52m
Free float307.34m
P/E (TTM)9.56
Market cap7.18bn USD
EPS (TTM)1.98
USD
Annual div (ADY)2.65
USD
Annual div yield (ADY)13.94%
Div ex-dateJul 11 2025
Div pay-dateAug 01 2025
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
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Events & Activity

  • PDI:NYQ ex-dividend date 11 Jul 2025 for next dividend payment
  • PDI:NYQ price moved over -1.25% to 18.97
  • PDI:NYQ price falls below 200-day moving average to 18.97 at 14:30 BST
  • PDI:NYQ price rises above 200-day moving average to 19.22 at 14:30 BST
  • PDI:NYQ trading volume exceeds daily average by +15.04%
  • PDI:NYQ price falls below 15-day moving average to 18.96 at 14:30 BST
  • PDI:NYQ price falls below 15-day moving average to 18.94 at 14:30 BST
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