Latest On PIMCO Dynamic Income Fund (PDI):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-10 06:06 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | Dividend | A 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 EST | News | PDO: What Can We Learn From PDI? | N/A | |
| 2023-05-10 06:06 EST | Dividend | A 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 EST | News | PDI: 3 Important Risk Factors To Consider Before Going Long | N/A | |
| 2023-04-17 16:59 EST | News | PDI: How To Profit From A Coming Recession | N/A | |
| 2023-04-12 06:07 EST | Dividend | A 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 EST | News | PIMCO Dynamic Income Fund: I'd Wait A Few Months | N/A | |
| 2023-03-13 23:30 EST | News | PDI And PTY: Unwelcome ROC, Buyer Beware | N/A | |
| 2023-03-10 05:06 EST | Dividend | A 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 EST | News | PDI: Not The Time To Take On Credit Risk | N/A | |
| 2023-02-21 06:11 EST | News | PTY And PDI: Abysmal Setups | N/A | |
| 2023-02-10 05:06 EST | Dividend | A 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 EST | News | PDI And PTY's Yield Predicament | N/A | |
| 2023-01-20 13:47 EST | News | PDI: What Investors Should Know About Its Sensitivity To Interest Rates | N/A | |
| 2023-01-18 14:58 EST | News | PDI Vs. PDO: Which High-Yielder Is Better? | N/A | |
| 2023-01-12 05:06 EST | Dividend | A 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 EST | News | PDI Yields 13.76%, And I Am Adding To My Position | N/A | |
| 2023-01-07 09:53 EST | News | PDI: Nearly A Money Tree, I'm Shaking It | N/A | |
| 2023-01-07 09:53 EST | News | PIMCO Dynamic Income Fund: Its Moment Has Come | N/A | |
| 2022-12-14 05:08 EST | Dividend | A 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 EST | News | PDI: Your Next Chance To Add A 13% Yield To Your Passive Income Portfolio | N/A | |
| 2022-12-09 05:06 EST | Dividend | A 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 EST | News | PDI: More Patience Required | N/A | |
| 2022-12-05 19:46 EST | News | PIMCO Dynamic Income Fund declares $0.65 dividend | N/A | |
| 2022-12-01 04:49 EST | News | PDI: Utility Maximizing Income Fund | N/A | |
| 2022-11-10 05:07 EST | Dividend | A 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 EST | News | PDI: 50 Big-Yield Bond CEFs And BDCs - These 3 Worth Considering | N/A | |
| 2022-10-25 20:52 EST | News | PDI: Pressured By Rising Rates Yet Poised For A Year-End Bonus Distribution | N/A | |
| 2022-10-12 06:06 EST | Dividend | A 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 EST | News | The PDI And PTY Dilemma | N/A | |
| 2022-09-21 02:55 EST | News | PDI: Likely More Short-Term Pain Ahead | N/A | |
| 2022-09-09 06:05 EST | Dividend | A 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 EST | News | PDI: 12.1% Yield, Small Premium To NAV, Highly Diversified | N/A | |
| 2022-08-21 03:19 EST | News | PDI: Buyer Beware | N/A | |
| 2022-08-10 06:06 EST | Dividend | A 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 EST | News | PDI: High Risk, High Yield | N/A | |
| 2022-07-20 02:16 EST | News | PDI: Let Your Capital Work With This 13% Yield Recession Play | N/A | |
| 2022-07-08 06:07 EST | Dividend | A dividend of $0.22 has been announced on Jul 1, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 8, 2022. | Neutral | |
| 2022-06-30 04:18 EST | News | PDI: Not Out Of The Woods Yet | N/A | |
| 2022-06-10 06:05 EST | Dividend | A dividend of $0.22 has been announced on Jun 1, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 10, 2022. | Neutral | |
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.
General
- Name PIMCO Dynamic Income Fund
- Symbol PDI
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
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Financials
- Most Recent Quarter 0000-00-00
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 1.3 billion
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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
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Technicals
- 52 Week High $33.9
- 52 Week Low $16.65
- 50 Day Moving Average 28.11
- 200 Day Moving Average 31.69
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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 13.18%
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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 13.18%.
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 EST | 300 | $20.94 |
| Jun 13, 2022 7:51 PM EST | 500 | $20.84 |
| Jun 13, 2022 7:51 PM EST | 100 | $20.84 |
| Jun 13, 2022 7:52 PM EST | 148 | $20.835 |
| Jun 13, 2022 7:55 PM EST | 100 | $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 |
|---|---|---|---|
| 2019-02-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1510599/000119312519057372/0001193125-19-057372-index.htm |
| 2019-05-16 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1510599/000119312519148296/0001193125-19-148296-index.htm |
| 2019-08-23 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1510599/000119312519228249/0001193125-19-228249-index.htm |
| 2019-08-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1510599/000119312519231933/0001193125-19-231933-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1510599/000119312519233751/0001193125-19-233751-index.htm |
| 2019-10-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312519262540/0001193125-19-262540-index.htm |
| 2019-10-21 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1510599/000119312519270673/0001193125-19-270673-index.htm |
| 2019-10-29 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1510599/000119312519277353/0001193125-19-277353-index.htm |
| 2019-11-04 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1510599/000119312519283499/0001193125-19-283499-index.htm |
| 2019-11-08 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1510599/000119312519288406/0001193125-19-288406-index.htm |
| 2019-11-14 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312519292362/0001193125-19-292362-index.htm |
| 2020-02-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1510599/000119312520055943/0001193125-20-055943-index.htm |
| 2020-05-15 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1510599/000119312520143651/0001193125-20-143651-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1510599/000119312520232901/0001193125-20-232901-index.htm |
| 2020-08-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1510599/000119312520234812/0001193125-20-234812-index.htm |
| 2020-10-05 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312520263877/0001193125-20-263877-index.htm |
| 2020-10-05 | 424B5 | Prospectus [Rule 424(b)(5)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312520263878/0001193125-20-263878-index.htm |
| 2020-10-07 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312520264965/0001193125-20-264965-index.htm |
| 2020-10-07 | 424B2 | Prospectus [Rule 424(b)(2)] | https://www.sec.gov/Archives/edgar/data/1510599/000119312520265376/0001193125-20-265376-index.htm |
| 2019-01-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119000429/0001209191-19-000429-index.htm |
| 2019-01-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119000512/0001209191-19-000512-index.htm |
| 2019-06-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119035149/0001209191-19-035149-index.htm |
| 2019-06-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119035239/0001209191-19-035239-index.htm |
| 2019-06-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119035316/0001209191-19-035316-index.htm |
| 2019-06-27 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919119039373/0001209191-19-039373-index.htm |
| 2020-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120002698/0001209191-20-002698-index.htm |
| 2020-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120002834/0001209191-20-002834-index.htm |
| 2020-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120002895/0001209191-20-002895-index.htm |
| 2020-02-12 | 3/A | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120008967/0001209191-20-008967-index.htm |
| 2020-02-12 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120008989/0001209191-20-008989-index.htm |
| 2020-03-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120017700/0001209191-20-017700-index.htm |
| 2020-03-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120021431/0001209191-20-021431-index.htm |
| 2020-03-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120021507/0001209191-20-021507-index.htm |
| 2020-03-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120021564/0001209191-20-021564-index.htm |
| 2020-03-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120021589/0001209191-20-021589-index.htm |
| 2020-03-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120021617/0001209191-20-021617-index.htm |
| 2020-05-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120029764/0001209191-20-029764-index.htm |
| 2020-05-20 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120030984/0001209191-20-030984-index.htm |
| 2020-09-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1510599/000120919120051960/0001209191-20-051960-index.htm |
| 2019-05-30 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1510599/000151059919000012/0001510599-19-000012-index.htm |
| 2019-09-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1510599/000151059919000033/0001510599-19-000033-index.htm |
| 2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1510599/000151059919000047/0001510599-19-000047-index.htm |
| 2020-02-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1510599/000151059920000019/0001510599-20-000019-index.htm |
| 2020-05-29 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1510599/000151059920000038/0001510599-20-000038-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1510599/000151059920000051/0001510599-20-000051-index.htm |
| 2020-09-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1510599/000151059920000053/0001510599-20-000053-index.htm |
| 2020-04-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1510599/000168386320002914/0001683863-20-002914-index.htm |
| 2019-11-06 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1510599/999999999519002497/9999999995-19-002497-index.htm |