PDI Company Profile and Key Details

NYSE : PDI

PIMCO Dynamic Income Fund

$15.06

-0.205-1.34%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

PIMCO Dynamic Income Fund (PDI) stock declined over -1.34%, trading at $15.06 on NYSE, down from the previous close of $15.27. The stock opened at $15.21, fluctuating between $15.01 and $15.23 in the recent session.

Stock Snapshot

15.265

Prev. Close

6.95B

Market Cap

15.01

Day Low

7.31

P/E Ratio

2.06

EPS (TTM)

0.29

Cash Flow per Share

15.21

Open

461.56M

Number of Shares

15.225

Day High

N/A

Free Float in %

17.27

Book Value

3.74M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 10, 2026	15.20	15.22	15.01	15.06	3.74M
Sep 09, 2026	15.21	15.31	15.20	15.27	2.88M
Sep 08, 2026	15.28	15.38	15.18	15.19	2.9M
Sep 04, 2026	15.27	15.33	15.23	15.33	2.44M
Sep 03, 2026	15.36	15.41	15.26	15.29	2.3M
Sep 02, 2026	15.25	15.46	15.17	15.33	4.43M
Sep 01, 2026	15.17	15.40	15.15	15.15	3.9M
Aug 31, 2026	15.27	15.33	15.08	15.19	3.78M
Aug 28, 2026	15.48	15.53	15.32	15.33	1.97M
Aug 27, 2026	15.43	15.57	15.40	15.48	2.02M
Aug 26, 2026	15.46	15.51	15.38	15.41	1.95M
Aug 25, 2026	15.40	15.49	15.37	15.46	2.35M
Aug 24, 2026	15.10	15.40	15.10	15.33	3.58M
Aug 21, 2026	15.00	15.14	14.88	15.12	5.57M
Aug 20, 2026	15.14	15.18	14.95	14.99	6.02M
Aug 19, 2026	15.22	15.34	15.11	15.19	6.02M
Aug 18, 2026	15.27	15.34	15.04	15.14	8.81M
Aug 17, 2026	15.69	15.69	15.40	15.43	8.49M
Aug 14, 2026	15.87	15.88	15.74	15.75	3.8M
Aug 13, 2026	15.84	15.93	15.84	15.87	2.74M

Contact Details

Newport Beach, CA 92660

United States

https://www.allianzgi.com 949 720 6000

About Company

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.

Stock Peers

NXG

-1.39-2.43%

NXG NextGen Infrastructure Income Fund$55.87 STXD

-0.405-1.03%

Strive 1000 Dividend Growth ETF$38.91 FLXR

-0.14-0.36%

TCW Flexible Income ETF$38.43 DIVY

0.02+0.07%

Sound Equity Dividend Income ETF$30.28 MDST

-0.3187-1.07%

Westwood Salient Enhanced Midstream Income ETF$29.54 NIE

-0.07-0.27%

Virtus Equity & Convertible Income Fund$25.86 JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$25.65 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 PRIF-PJ

-0.04-0.16%

Priority Income Fund, Inc.$25.06

Frequently Asked Questions

What is the current PIMCO Dynamic Income Fund (PDI) stock price?

PIMCO Dynamic Income Fund (NYSE: PDI) stock price is $15.06 in the last trading session. During the trading session, PDI stock reached the peak price of $15.23 while $15.01 was the lowest point it dropped to. The percentage change in PDI stock occurred in the recent session was -1.34% while the dollar amount for the price change in PDI stock was - $0.21.

PDI's industry and sector of operation?

The NYSE listed PDI is part of Asset Management - Income industry that operates in the broader Financial Services sector. PIMCO Dynamic Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of PDI?

No Data

How PDI did perform over past 52-week?

PDI's closing price is 1.21% higher than its 52-week low of $14.88 where as its distance from 52-week high of $20.08 is -25%.

How many employees does PDI have?

Number of PDI employees currently stands at 0.

Link for PDI official website?

Official Website of PDI is: https://www.allianzgi.com

How do I contact PDI?

PDI could be contacted at phone 949 720 6000 and can also be accessed through its website. PDI operates from 650 Newport Center Drive, Newport Beach, CA 92660, United States.

How many shares of PDI are traded daily?

PDI stock volume for the day was 3.74M shares. The average number of PDI shares traded daily for last 3 months was 3.07M.

What is the market cap of PDI currently?

The market value of PDI currently stands at $6.95B with its latest stock price at $15.06 and 461.56M of its shares outstanding.

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Employees	0
Beta	0.6
Sales or Revenue	$164.91M
5Y Sales Change%	-0.17%
Fiscal Year Ends	June
Sector	Financial Services
Industry	Asset Management - Income

Employees	0
Beta	0.6
Sales or Revenue	$164.91M
5Y Sales Change%	-0.17%
Fiscal Year Ends	June
Sector	Financial Services
Industry	Asset Management - Income

PDI Company Profile and Key Details

PIMCO Dynamic Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Technical Performance

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Valuation Metrics