PIMCO Dynamic Income Fund

PDI

US72201Y1010

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:03 2025-06-20 pm EDT			5-day change	1st Jan Change
18.72 ^USD	+0.48%		-0.05%	+2.07%

2023	Insider Buy: Pimco Dynamic Income Fund	MT
2022	Global markets live: Netflix, Merck, Tesla, Amazon, Apple...

PIMCO Dynamic Income Fund announces Monthly dividend, payable on June 02, 2025

Published on 04/30/2025 at 18:00

PIMCO Dynamic Income Fund announced Monthly dividend of USD 0.2205 per share payable on June 02, 2025, ex-date on May 12, 2025 and record date on May 12, 2025.

Latest news about PIMCO Dynamic Income Fund

Insider Buy: Pimco Dynamic Income Fund	23-03-24	MT
Global markets live: Netflix, Merck, Tesla, Amazon, Apple...	22-10-10
Stifel Initiates PIMCO Dynamic Income Fund With Hold Rating	21-12-14	MT
PIMCO Dynamic Income Fund Announces Changes in Fiscal Year End from March 31 to June 30	14-12-22	CI
PIMCO Dynamic Income Fund Announces Earnings Results for the First Quarter Ended June 30, 2014	14-08-29	CI
PIMCO Dynamic Income Fund Announces Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2014	14-05-30	CI
PIMCO Dynamic Income Fund Announces Earnings Results for the Third Quarter and Nine Months Ended December 31, 2013	14-02-28	CI
PIMCO Dynamic Income Fund Announces Financial Results for the Second Quarter and Six Months Ended September 30, 2013	13-11-29	CI
PIMCO Dynamic Income Fund Reports Earnings Results for the Quarter Ended June 30, 2013	13-08-30	CI
PIMCO Dynamic Income Fund Reports Earnings Results for the Quarter and Period from May 30, 2012 Through March 31, 2013	13-05-29	CI
PIMCO Dynamic Income Fund Reports Earnings Results for the Quarter and Period from May 30, 2012 Through December 31, 2012	13-02-27	CI
PIMCO Dynamic Income Fund Reports Earnings Results for the Quarter and Period from May 30, 2012 Through September 30, 2012	12-11-30	CI
Certain shares of PIMCO Dynamic Income Fund's Common Shares are subject to a Lock-Up Agreement Ending on 20-NOV-2012.	12-11-19	CI
PIMCO Dynamic Income Fund has filed an IPO.	12-03-02	CI

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 Fundâs 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 Fundâs investment manager is Pacific Investment Management Company LLC.

Employees

Sector

Closed End Funds

Calendar

Jun. 26 - Annual General Meeting

More about the company