PIMCO Dynamic Income Fund (PDI)
Market: NYSE |
Currency: USD
Address: 650 Newport Center Drive
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.
📈 PIMCO Dynamic Income Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
10-25%
-
Net Income Growth Range (1Y):
25-50%
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Revenue Growth Range (1Y):
200-500%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.221000 |
- |
2025-06-12 |
- |
Dividend payout |
| $0.221000 |
- |
2025-05-12 |
- |
Dividend payout |
| $0.221000 |
- |
2025-04-11 |
- |
Dividend payout |
| $0.221000 |
- |
2025-03-13 |
- |
Dividend payout |
| $0.221000 |
- |
2025-02-13 |
- |
Dividend payout |
| $0.221000 |
- |
2025-01-13 |
- |
Dividend payout |
|
Total Amount for 2025: $1.326000 |
| 2024 |
- |
$0.221000 |
- |
2024-12-12 |
- |
Dividend payout |
| $0.221000 |
- |
2024-11-12 |
- |
Dividend payout |
| $0.221000 |
- |
2024-10-11 |
- |
Dividend payout |
| $0.221000 |
- |
2024-09-13 |
- |
Dividend payout |
| $0.221000 |
- |
2024-08-12 |
- |
Dividend payout |
| $0.221000 |
- |
2024-07-11 |
- |
Dividend payout |
| $0.221000 |
- |
2024-06-13 |
- |
Dividend payout |
| $0.221000 |
- |
2024-05-10 |
- |
Dividend payout |
| $0.221000 |
- |
2024-04-10 |
- |
Dividend payout |
| $0.221000 |
- |
2024-03-08 |
- |
Dividend payout |
| $0.221000 |
- |
2024-02-09 |
- |
Dividend payout |
| $0.221000 |
- |
2024-01-11 |
- |
Dividend payout |
|
Total Amount for 2024: $2.652000 |
| 2023 |
- |
$0.221000 |
- |
2023-12-08 |
- |
Dividend payout |
| $0.221000 |
- |
2023-11-10 |
- |
Dividend payout |
| $0.221000 |
- |
2023-10-11 |
- |
Dividend payout |
| $0.221000 |
- |
2023-09-08 |
- |
Dividend payout |
| $0.221000 |
- |
2023-08-10 |
- |
Dividend payout |
| $0.221000 |
- |
2023-07-12 |
- |
Dividend payout |
| $0.221000 |
- |
2023-06-09 |
- |
Dividend payout |
| $0.221000 |
- |
2023-05-10 |
- |
Dividend payout |
| $0.221000 |
- |
2023-04-12 |
- |
Dividend payout |
| $0.221000 |
- |
2023-03-10 |
- |
Dividend payout |
| $0.221000 |
- |
2023-02-10 |
- |
Dividend payout |
| $0.221000 |
- |
2023-01-12 |
- |
Dividend payout |
|
Total Amount for 2023: $2.652000 |
| 2022 |
- |
$0.650000 |
- |
2022-12-14 |
- |
Dividend payout |
| $0.221000 |
- |
2022-12-09 |
- |
Dividend payout |
| $0.221000 |
- |
2022-11-10 |
- |
Dividend payout |
| $0.221000 |
- |
2022-10-12 |
- |
Dividend payout |
| $0.221000 |
- |
2022-09-09 |
- |
Dividend payout |
| $0.221000 |
- |
2022-08-10 |
- |
Dividend payout |
| $0.221000 |
- |
2022-07-08 |
- |
Dividend payout |
| $0.221000 |
- |
2022-06-10 |
- |
Dividend payout |
| $0.221000 |
- |
2022-05-11 |
- |
Dividend payout |
| $0.221000 |
- |
2022-04-08 |
- |
Dividend payout |
| $0.221000 |
- |
2022-03-10 |
- |
Dividend payout |
| $0.221000 |
- |
2022-02-10 |
- |
Dividend payout |
| $0.221000 |
- |
2022-01-12 |
- |
Dividend payout |
|
Total Amount for 2022: $3.302000 |
| 2021 |
- |
$0.221000 |
- |
2021-12-07 |
- |
Dividend payout |
| $0.221000 |
- |
2021-11-10 |
- |
Dividend payout |
| $0.221000 |
- |
2021-10-08 |
- |
Dividend payout |
| $0.221000 |
- |
2021-09-10 |
- |
Dividend payout |
| $0.221000 |
- |
2021-08-11 |
- |
Dividend payout |
| $0.221000 |
- |
2021-07-09 |
- |
Dividend payout |
| $0.221000 |
- |
2021-06-10 |
- |
Dividend payout |
| $0.221000 |
- |
2021-05-12 |
- |
Dividend payout |
| $0.221000 |
- |
2021-04-09 |
- |
Dividend payout |
| $0.221000 |
- |
2021-03-10 |
- |
Dividend payout |
| $0.221000 |
- |
2021-02-10 |
- |
Dividend payout |
| $0.221000 |
- |
2021-01-13 |
- |
Dividend payout |
|
Total Amount for 2021: $2.652000 |
📅 Earnings & EPS History for PIMCO Dynamic Income Fund
| Date | Reported EPS |
|---|
| 2021-12-15 | - |
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