PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI)

Summary

Current Price
As of today, PDI price is $16.15, up +0.44% on
Current Price All-Time High
PDI price is currently -52.65% below its historical high of $34.11 set on
Market Cap
PDI current market cap is $7B
Revenue
PDI current annual revenue is $806.91M, up +43.04% year-over-year
Next Earnings
As of today, the next earnings release for PDI has not been scheduled

Profile

Company profile for PIMCO Dynamic Income Fund (PDI)
MetricValue
Full NamePIMCO Dynamic Income Fund
TickerNYSE: PDI
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
CountryUnited States
IPO
IndexesNot included
Websiteus.allianzgi.com
Employees-

Key Metrics

PIMCO Dynamic Income Fund Key Details
MetricValueDate
Price$16.15
Price, 1D Change+0.44%
$7B
15.02%
-
0.36
$806.91M
Revenue, 1Y Change+43.04%
$2.35
EPS, 1Y Change+19.90%

Chart

SUGGESTED SERIES
PIMCO Dynamic Income Fund chart

Events

PIMCO Dynamic Income Fund Events
MetricValueDate
Next EarningsN/A
Last Qtr. EarningsN/A
Last Ann. EarningsN/A
Last Ex-Dividend$0.22
Next Ex-Dividend$0.22
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

PDI Estimates
MetricValueDate
$2.35
EPS Estimate-N/A
EPS Est. Change-N/A
$806.91M
Revenue Estimate-N/A
Revenue Est. Change-N/A
Current Price$16.15
Price Target--
Price Tgt. Change--

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EPS

PDI EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
-$1.96-
-$2.35-
PDI EPS reported versus estimate values chart

Revenue

PDI revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
-$564.12M-
-$806.91M-
PDI revenue reported versus estimate values chart

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Performance

PDI Performance
MetricValueDate
Price, 1Y-15.45%
Price, 3Y-15.36%
-
-
+43.04%
+214.28%
+19.90%
+180.20%

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Technicals

PDI Technical Indicators
MetricValueDate
Current Price$16.15
$17.45
$16.41
$17.36
$16.42
-$0.12
0.36
$0.16
47.12
14.12%

Dividends

PDI Dividends
MetricValueDate
Last Paid$0.22
Upcoming$0.22
16.38%
Total Dividend$2.65
$804.86M
99.84%

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Income & Profitability

PDI Income & Profitability
MetricValueDate
$806.91M
$2.35
-
-
-
-
$806.11M
-
-

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Financial Health

PDI Financial Health
MetricValueDate
0.51
-
-
-
-
-

Valuations

PDI Valuations
MetricValueDate
-
-
1.01
-
-N/A

Balance Sheet

PDI Balance Sheet
MetricValueDate
$6.64B
$56.54M
$10.49B
-
$3.84B
-
$3.40B
-
$257.03M

Expenses

PDI Expenses
MetricValueDate
-
$794.00K
-
$794.00K
-
$168.71M
-

Cash Flow

PDI Cash Flow
MetricValueDate
-
-
-
-
-$625.67M

Recent analyst updates

No data

Analyst sentiment

Sentiment over the past month
PDI analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
PDI institutional ownership distribution chart

Screeners with PDI

FAQ

What is the ticker symbol for PIMCO Dynamic Income Fund?
The ticker symbol for PIMCO Dynamic Income Fund is NYSE:PDI
Does PIMCO Dynamic Income Fund pay dividends?
Yes, PIMCO Dynamic Income Fund pays dividends. The last payment was $0.22, with an ex-dividend date on July 13, 2026
What sector is PIMCO Dynamic Income Fund in?
PIMCO Dynamic Income Fund is in the Financial Services sector
What industry is PIMCO Dynamic Income Fund in?
PIMCO Dynamic Income Fund is in the Asset Management industry
What country is PIMCO Dynamic Income Fund based in?
PIMCO Dynamic Income Fund is headquartered in United States
When did PIMCO Dynamic Income Fund go public?
PIMCO Dynamic Income Fund initial public offering (IPO) was on May 25, 2012
Is PIMCO Dynamic Income Fund in the S&P 500?
No, PIMCO Dynamic Income Fund is not included in the S&P 500 index
Is PIMCO Dynamic Income Fund in the NASDAQ 100?
No, PIMCO Dynamic Income Fund is not included in the NASDAQ 100 index
Is PIMCO Dynamic Income Fund in the Dow Jones?
No, PIMCO Dynamic Income Fund is not included in the Dow Jones index
When does PIMCO Dynamic Income Fund report earnings?
The date for PIMCO Dynamic Income Fund's next earnings report has not been announced yet

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi