PIMCO Dynamic Income Fund

(NYSE:PDI)

Latest On PIMCO Dynamic Income Fund (PDI):

Date/Time Type Description Signal Details
2024-08-12 06:07 ESTDividendA dividend of $0.22 has been announced on Aug 1, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 12, 2024.Neutral
2024-07-11 06:06 ESTDividendA dividend of $0.22 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 11, 2024.Neutral
2024-06-13 06:06 ESTDividendA dividend of $0.22 has been announced on Jun 3, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 13, 2024.Neutral
2024-05-10 06:08 ESTDividendA dividend of $0.22 has been announced on May 1, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 10, 2024.Neutral
2024-04-10 06:06 ESTDividendA dividend of $0.22 has been announced on Apr 1, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 10, 2024.Neutral
2024-03-08 05:07 ESTDividendA dividend of $0.22 has been announced on Mar 1, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 8, 2024.Neutral
2024-02-09 05:06 ESTDividendA dividend of $0.22 has been announced on Feb 1, 2024. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 9, 2024.Neutral
2024-01-11 05:29 ESTDividendA dividend of $0.22 has been announced on Jan 2, 2024. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-08 05:06 ESTDividendA dividend of $0.22 has been announced on Dec 1, 2023. It will be paid Jan 2, 2024 with an ex-dividend date of Dec 8, 2023.Neutral
2023-11-10 05:06 ESTDividendA dividend of $0.22 has been announced on Nov 1, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 10, 2023.Neutral
2023-10-11 06:06 ESTDividendA dividend of $0.22 has been announced on Oct 2, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 11, 2023.Neutral
2023-09-08 06:06 ESTDividendA dividend of $0.22 has been announced on Sep 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 8, 2023.Neutral
2023-08-10 06:07 ESTDividendA dividend of $0.22 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 10, 2023.Neutral
2023-07-12 06:05 ESTDividendA dividend of $0.22 has been announced on Jul 3, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jul 12, 2023.Neutral
2023-06-09 06:06 ESTDividendA dividend of $0.22 has been announced on Jun 1, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 9, 2023.Neutral
2023-05-15 19:05 ESTNewsPDO: What Can We Learn From PDI?N/A
2023-05-10 06:06 ESTDividendA dividend of $0.22 has been announced on May 1, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 10, 2023.Neutral
2023-05-07 15:30 ESTNewsPDI: 3 Important Risk Factors To Consider Before Going LongN/A
2023-04-17 16:59 ESTNewsPDI: How To Profit From A Coming RecessionN/A
2023-04-12 06:07 ESTDividendA dividend of $0.22 has been announced on Apr 3, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 12, 2023.Neutral
2023-03-14 15:01 ESTNewsPIMCO Dynamic Income Fund: I'd Wait A Few MonthsN/A
2023-03-13 23:30 ESTNewsPDI And PTY: Unwelcome ROC, Buyer BewareN/A
2023-03-10 05:06 ESTDividendA dividend of $0.22 has been announced on Mar 1, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 10, 2023.Neutral
2023-02-21 20:06 ESTNewsPDI: Not The Time To Take On Credit RiskN/A
2023-02-21 06:11 ESTNewsPTY And PDI: Abysmal SetupsN/A
2023-02-10 05:06 ESTDividendA dividend of $0.22 has been announced on Feb 1, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 10, 2023.Neutral
2023-02-07 14:42 ESTNewsPDI And PTY's Yield PredicamentN/A
2023-01-20 13:47 ESTNewsPDI: What Investors Should Know About Its Sensitivity To Interest RatesN/A
2023-01-18 14:58 ESTNewsPDI Vs. PDO: Which High-Yielder Is Better?N/A
2023-01-12 05:06 ESTDividendA dividend of $0.22 has been announced on Jan 3, 2023. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2023-01-09 11:40 ESTNewsPDI Yields 13.76%, And I Am Adding To My PositionN/A
2023-01-07 09:53 ESTNewsPDI: Nearly A Money Tree, I'm Shaking ItN/A
2023-01-07 09:53 ESTNewsPIMCO Dynamic Income Fund: Its Moment Has ComeN/A
2022-12-14 05:08 ESTDividendA dividend of $0.65 has been announced on Dec 5, 2022. It will be paid Dec 22, 2022 with an ex-dividend date of Dec 14, 2022.Neutral
2022-12-12 07:20 ESTNewsPDI: Your Next Chance To Add A 13% Yield To Your Passive Income PortfolioN/A
2022-12-09 05:06 ESTDividendA dividend of $0.22 has been announced on Dec 1, 2022. It will be paid Jan 3, 2023 with an ex-dividend date of Dec 9, 2022.Neutral
2022-12-07 06:01 ESTNewsPDI: More Patience RequiredN/A
2022-12-05 19:46 ESTNewsPIMCO Dynamic Income Fund declares $0.65 dividendN/A
2022-12-01 04:49 ESTNewsPDI: Utility Maximizing Income FundN/A
2022-11-10 05:07 ESTDividendA dividend of $0.22 has been announced on Nov 1, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 10, 2022.Neutral
2022-10-31 12:15 ESTNewsPDI: 50 Big-Yield Bond CEFs And BDCs - These 3 Worth ConsideringN/A
2022-10-25 20:52 ESTNewsPDI: Pressured By Rising Rates Yet Poised For A Year-End Bonus DistributionN/A
2022-10-12 06:06 ESTDividendA dividend of $0.22 has been announced on Oct 3, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 12, 2022.Neutral
2022-10-07 10:54 ESTNewsThe PDI And PTY DilemmaN/A
2022-09-21 02:55 ESTNewsPDI: Likely More Short-Term Pain AheadN/A
2022-09-09 06:05 ESTDividendA dividend of $0.22 has been announced on Sep 1, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 9, 2022.Neutral
2022-09-03 03:23 ESTNewsPDI: 12.1% Yield, Small Premium To NAV, Highly DiversifiedN/A
2022-08-21 03:19 ESTNewsPDI: Buyer BewareN/A
2022-08-10 06:06 ESTDividendA dividend of $0.22 has been announced on Aug 1, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 10, 2022.Neutral
2022-08-09 15:50 ESTNewsPDI: High Risk, High YieldN/A

About PIMCO Dynamic Income Fund (PDI):

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.

PDI Quotes by TradingView

See Advanced Chart

General

  • Name PIMCO Dynamic Income Fund
  • Symbol PDI
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
View More

Financials

  • Most Recent Quarter 0000-00-00
  • Revenue Per Share $0
  • Quarterly Earnings Growth 0%
View More

Highlights

  • Market Capitalization 1.3 billion
View More

Share Statistics

  • Shares Outstanding 57.87 million
  • % Held by Insiders <1%
  • % Held by Institutions 0.15%
  • Shares Short 83633
  • Shares Short Prior Month 313885
  • Short Ratio 0.89
View More

Technicals

  • 52 Week High $33.9
  • 52 Week Low $16.65
  • 50 Day Moving Average 28.11
  • 200 Day Moving Average 31.69
View More

Dividends

  • Forward Annual Dividend Rate $2.65
  • Forward Annual Dividend Yield 11.45%
  • Payout Ratio 93%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-03-11
  • Dividend Per Share $2.65
  • Dividend Yield 12.96%
View More

PIMCO Dynamic Income Fund (PDI) Dividend Calendar:

PIMCO Dynamic Income Fund pays an annual dividend of $2.65 per share, with a dividend yield of 12.96%.
PDI's last dividend payment was made to shareholders on February 1, 2019.
PIMCO Dynamic Income Fund pays out 93% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

PIMCO Dynamic Income Fund (PDI) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

PIMCO Dynamic Income Fund (PDI) Chart:

PIMCO Dynamic Income Fund (PDI) News:

Below you will find a list of latest news for PIMCO Dynamic Income Fund (PDI) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

PIMCO Dynamic Income Fund (PDI) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest PDI Trades:

Date Shares Price
Jun 13, 2022 7:12 PM EST300$20.94
Jun 13, 2022 7:51 PM EST500$20.84
Jun 13, 2022 7:51 PM EST100$20.84
Jun 13, 2022 7:52 PM EST148$20.835
Jun 13, 2022 7:55 PM EST100$20.85

PIMCO Dynamic Income Fund (PDI) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-02-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1510599/000119312519057372/0001193125-19-057372-index.htm
2019-05-16DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1510599/000119312519148296/0001193125-19-148296-index.htm
2019-08-23CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1510599/000119312519228249/0001193125-19-228249-index.htm
2019-08-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1510599/000119312519231933/0001193125-19-231933-index.htm
2019-08-29N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1510599/000119312519233751/0001193125-19-233751-index.htm
2019-10-0440-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1510599/000119312519262540/0001193125-19-262540-index.htm
2019-10-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1510599/000119312519270673/0001193125-19-270673-index.htm
2019-10-29CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1510599/000119312519277353/0001193125-19-277353-index.htm
2019-11-04N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1510599/000119312519283499/0001193125-19-283499-index.htm
2019-11-08497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1510599/000119312519288406/0001193125-19-288406-index.htm
2019-11-14POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1510599/000119312519292362/0001193125-19-292362-index.htm
2020-02-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1510599/000119312520055943/0001193125-20-055943-index.htm
2020-05-15DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1510599/000119312520143651/0001193125-20-143651-index.htm
2020-08-27N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1510599/000119312520232901/0001193125-20-232901-index.htm
2020-08-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1510599/000119312520234812/0001193125-20-234812-index.htm
2020-10-05POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1510599/000119312520263877/0001193125-20-263877-index.htm
2020-10-05424B5Prospectus [Rule 424(b)(5)]https://www.sec.gov/Archives/edgar/data/1510599/000119312520263878/0001193125-20-263878-index.htm
2020-10-07POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1510599/000119312520264965/0001193125-20-264965-index.htm
2020-10-07424B2Prospectus [Rule 424(b)(2)]https://www.sec.gov/Archives/edgar/data/1510599/000119312520265376/0001193125-20-265376-index.htm
2019-01-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119000429/0001209191-19-000429-index.htm
2019-01-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119000512/0001209191-19-000512-index.htm
2019-06-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119035149/0001209191-19-035149-index.htm
2019-06-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119035239/0001209191-19-035239-index.htm
2019-06-063Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119035316/0001209191-19-035316-index.htm
2019-06-274Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919119039373/0001209191-19-039373-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120002698/0001209191-20-002698-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120002834/0001209191-20-002834-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120002895/0001209191-20-002895-index.htm
2020-02-123/AInitial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120008967/0001209191-20-008967-index.htm
2020-02-124/AStatement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120008989/0001209191-20-008989-index.htm
2020-03-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120017700/0001209191-20-017700-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120021431/0001209191-20-021431-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120021507/0001209191-20-021507-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120021564/0001209191-20-021564-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120021589/0001209191-20-021589-index.htm
2020-03-273Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120021617/0001209191-20-021617-index.htm
2020-05-154Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120029764/0001209191-20-029764-index.htm
2020-05-203Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120030984/0001209191-20-030984-index.htm
2020-09-243Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1510599/000120919120051960/0001209191-20-051960-index.htm
2019-05-30NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1510599/000151059919000012/0001510599-19-000012-index.htm
2019-09-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1510599/000151059919000033/0001510599-19-000033-index.htm
2019-11-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1510599/000151059919000047/0001510599-19-000047-index.htm
2020-02-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1510599/000151059920000019/0001510599-20-000019-index.htm
2020-05-29NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1510599/000151059920000038/0001510599-20-000038-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1510599/000151059920000051/0001510599-20-000051-index.htm
2020-09-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1510599/000151059920000053/0001510599-20-000053-index.htm
2020-04-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1510599/000168386320002914/0001683863-20-002914-index.htm
2019-11-06EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1510599/999999999519002497/9999999995-19-002497-index.htm