PDI is PIMCO Dynamic Income Fund (Financial Services). Trading at $16.61. Current dividend yield: 15.93%.
Dividend snapshot
| Annual dividend rate | $2.65 |
| Current yield | 15.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.2205 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | -7.05% |
| Payout ratio | 128% |
| Market cap | $7.67B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.2210 |
| 2026-04-13 | $0.2210 |
| 2026-03-12 | $0.2210 |
| 2026-02-12 | $0.2210 |
| 2026-01-13 | $0.2210 |
| 2025-12-11 | $0.2210 |
| 2025-11-14 | $0.2210 |
| 2025-10-14 | $0.2210 |
About 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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.