PIMCO DYNAMIC INCOME FD
PIMCO DYNAMIC INCOME FD
Fund · US72201Y1010 · PDI · A1T7JA (XNYS)
Overview
No Price
29.10.2025 17:51
Current Prices from PIMCO DYNAMIC INCOME FD
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PDI
USD
29.10.2025 17:51
18,23 USD
0,13 USD
+0,69 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 378,52 M
Shares Outstanding 378,52 M
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.
Get up to date insights from finAgent about PIMCO DYNAMIC INCOME FD

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 7 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
14.10.2025 0,22 USD
12.09.2025 0,22 USD
11.08.2025 0,22 USD
12.06.2025 0,22 USD
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

Ticker Symbols

Name Symbol
Frankfurt 1KF.F
NYSE PDI
More Shares
Investors who hold PIMCO DYNAMIC INCOME FD also have the following shares in their portfolio:
AGREE RLTY CORP
AGREE RLTY CORP Share
BBGI GLOBAL INFRASTRUCT.
BBGI GLOBAL INFRASTRUCT. Share
BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS
BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Share
Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corporation Share
CITY OF LDN INV.TR.
CITY OF LDN INV.TR. Fund
KIMBERLY-CLARK CORP
KIMBERLY-CLARK CORP Share
LEVERAGE SHA ETP 2074
LEVERAGE SHA ETP 2074 ETN
OXFORD LANE CAPITAL CORP
OXFORD LANE CAPITAL CORP Share
PEMBINA PIPELINE CORP
PEMBINA PIPELINE CORP Share
RENEWABLES INFRASTRUCTURE
RENEWABLES INFRASTRUCTURE Share
SONOCO PROD. CO
SONOCO PROD. CO Share
SVF INVESTMENT CORP 3 - CLASS A
SVF INVESTMENT CORP 3 - CLASS A Share
The Gabelli Utility Trust
The Gabelli Utility Trust Fund
WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025