PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund - CE with IsEquityFund

NEW
NYSE:PDI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 19.89 +0.020 (+0.1%) 12:08 AM EST
9.25
P/B:
1.16
Volume:
1.66M
Avg Vol (2M):
2.32M
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Volume:
1.66M
Avg Vol (2M):
2.32M

Business Description

PIMCO Dynamic Income Fund logo
PIMCO Dynamic Income Fund
NAICS : 525920 SIC : 6733
ISIN : US72201Y1010

Share Class Description:

PDI: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Financials (Next Earnings Date:2025-08-27 Est.)

PDI's 30-Y Financials
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Operating Revenue by Business Segment

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5-Step DuPont Analysis as of
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Performance

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Annualized Return %  

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Total Annual Return %  

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PIMCO Dynamic Income Fund Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 696.009
EPS (TTM) ($) 2.151
Beta 0.66
3-Year Sharpe Ratio -0.53
3-Year Sortino Ratio -0.68
Volatility % 11.41
14-Day RSI 58.03
14-Day ATR ($) 0.183297
20-Day SMA ($) 19.8425
12-1 Month Momentum % 2.14
52-Week Range ($) 18.17 - 20.9
Shares Outstanding (Mil) 353.16

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PIMCO Dynamic Income Fund Filings

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PIMCO Dynamic Income Fund Stock Events

Financials Calendars
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PIMCO Dynamic Income Fund Frequently Asked Questions

What is PIMCO Dynamic Income Fund(PDI)'s stock price today?
The current price of PDI is $19.89. The 52 week high of PDI is $20.90 and 52 week low is $18.17.
When is next earnings date of PIMCO Dynamic Income Fund(PDI)?
The next earnings date of PIMCO Dynamic Income Fund(PDI) is 2025-08-27 Est..
Does PIMCO Dynamic Income Fund(PDI) pay dividends? If so, how much?
The  Dividend Yield %  of PIMCO Dynamic Income Fund(PDI) is 13.3% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Fund(PDI) was 6.28. The lowest was 0.46. And the median was 0.98. The  Forward Dividend Yield % of PIMCO Dynamic Income Fund(PDI) is 13.3%. For more information regarding to dividend, please check our Dividend Page.

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