PIMCO DYNAMIC INCOME FD
PIMCO DYNAMIC INCOME FD
Fund · US72201Y1010 · PDI · A1T7JA (XNYS)
Overview
16,64 EUR
0,32 % 0,05 EUR
Frankfurt (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 22:53

Current Prices from PIMCO DYNAMIC INCOME FD

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PDI
USD
06.06.2025 22:53
18,96 USD
18,87 USD
+0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 2,01 % -0,80 % -10,03 % -8,95 % -7,31 % -29,38 %

Company Profile for PIMCO DYNAMIC INCOME FD Fund

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Company Data

Name PIMCO DYNAMIC INCOME FD
Company PIMCO Dynamic Income Fund
Symbol PDI
Website https://us.allianzgi.com/Products/pages/631.aspx
Primary Exchange XNYS Frankfurt
WKN A1T7JA
ISIN US72201Y1010
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 6 Mrd.
Country United States of America
Currency EUR
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2012-05-25
Dividends from 'PIMCO DYNAMIC INCOME FD'
Ex-Date Dividend per Share
12.05.2025 0,22 USD
11.04.2025 0,22 USD
13.03.2025 0,22 USD
13.02.2025 0,22 USD
13.01.2025 0,22 USD
12.12.2024 0,22 USD
12.11.2024 0,22 USD
11.10.2024 0,22 USD
13.09.2024 0,22 USD
12.08.2024 0,22 USD

Ticker Symbols

Name Symbol
Frankfurt 1KF.F
NYSE PDI

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