PIMCO Dynamic Income Fund

PDI

US72201Y1010

Closed End Funds

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17.82 ^USD	-0.67%		-0.94%	+0.62%

Mar. 01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on April 01, 2026	CI
Feb. 01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on March 02, 2026	CI

PIMCO Dynamic Income Fund announces Monthly dividend, payable on March 02, 2026

Published on 02/01/2026

S&P Capital IQ

PIMCO DYNAMIC INCOME FUND

-0.67%

PIMCO Dynamic Income Fund announced Monthly dividend of USD 0.2205 per share payable on March 02, 2026, ex-date on February 12, 2026 and record date on February 12, 2026.

Latest news about PIMCO Dynamic Income Fund

Mar. 01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on April 01, 2026	CI
Feb. 01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on March 02, 2026	CI
Jan. 01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on February 02, 2026	CI
Nov. 30	PIMCO Dynamic Income Fund announces Monthly dividend, payable on January 02, 2026	CI
Nov. 02	PIMCO Dynamic Income Fund announces Monthly dividend, payable on December 01, 2025	CI
25-09-30	PIMCO Dynamic Income Fund announces Monthly dividend, payable on November 03, 2025	CI
25-09-01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on October 01, 2025	CI
25-07-31	PIMCO Dynamic Income Fund announces Monthly dividend, payable on September 02, 2025	CI
25-06-30	PIMCO Dynamic Income Fund announces Monthly dividend, payable on August 01, 2025	CI
25-06-01	PIMCO Dynamic Income Fund announces Monthly dividend, payable on July 01, 2025	CI
25-04-30	PIMCO Dynamic Income Fund announces Monthly dividend, payable on June 02, 2025	CI
25-03-31	PIMCO Dynamic Income Fund announces Monthly dividend, payable on May 01, 2025	CI
25-03-02	PIMCO Dynamic Income Fund announces Monthly dividend, payable on April 01, 2025	CI
23-03-24	Insider Buy: Pimco Dynamic Income Fund	MT
22-10-10	Global markets live: Netflix, Merck, Tesla, Amazon, Apple...

Chart PIMCO Dynamic Income Fund

Duration

Period

PDI: Dynamic Chart

PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. It normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fundâ€™s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. It normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fundâ€™s investment manager is Pacific Investment Management Company LLC.

Employees

Sector

Closed End Funds

Calendar

Mar. 12 - Ex-dividend date - 0.2205 USD

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