PDI

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-832.7K ExitQ1 2026 $833k -- $16.74

News

seekingalpha.comDividend Harvesting Portfolio Week 275: $27,500 Allocated, $3,056.45 In Projected Dividendsseekingalpha.comJun 8

247wallst.com5 Dividend Stocks You Should Never Hold Outside a Roth IRA247wallst.comJun 3

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comJun 1

seekingalpha.comPIMCO CEF Premiums Plummet Due To Private Credit Paranoiaseekingalpha.comMay 27

seekingalpha.comPDI: When A 15% Yield Stops Being A Rerating Storyseekingalpha.comMay 26

Trade PDI

About PIMCO Dynamic Income Fund

The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.

IPO Date: May 25, 2012

Market Data

Open: $16.40
High: $16.45
Low: $16.22
Volume: 4.1M
Avg Volume: 2.7M
52W High: $20.17
52W Low: $16.22

Valuation

Market Cap: $7.5B
Enterprise Value: $11B
Dividend Yield: 2.65%

Financials

Free Cash Flow: $-626M
Revenue: $976M
Net Income: $806M
Cash: $57M
Debt: $3.4B

Events

DividendJun 11

$0.2205