PIMCO Dynamic Income Fund (NYSE: PDI)

PDI 19.29
0.06 (0.3%)

Date: Thu, Mar 28, 2024 Open: 19.25 High: 19.29 Low: 19.23

TR N

PDI Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $19.29 = $192.9

x $19.29 =

PDI Charts

PDI Prices

View the PDI historical prices.

52WL $15.45

The 52 Week Low is $15.45 set on Wed, Oct 25, 2023.

52WH $19.60

The 52 Week High is $19.60 set on Wed, Mar 8, 2023. The current price, $19.29, is 0% below the 52 Week High.

ATH $34.11

The All-Time High is $34.11 set on Mon, Jun 30, 2014. The current price, $19.29, is 0% below the All Time High.

52 Week Range

$15.45
$19.60
Oct 25, 2023
Mar 8, 2023

PDI Stock Splits

PDI has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

PDI Dividends

Below is the most recent dividend information. View complete PDI dividend history of 136 dividend payments to shareholders.

10.71%

Annual Dividend Yield

$0.2205 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Fri, Mar 8, 2024

Ex-Dividend Date

Mon, Mar 11, 2024

Record Date

Mon, Apr 1, 2024

Payment Date

Monthly

Dividend Frequency

136

Dividend History

PDI Profile

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 worldwide 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.

Website

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