PIMCO DYNAMIC INCOME FD

PIMCO DYNAMIC INCOME FD Fund · US72201Y1010 · PDI · A1T7JA (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of PIMCO DYNAMIC INCOME FD
No Price
01.05.2026 23:36
Current Prices from PIMCO DYNAMIC INCOME FD
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PDI
USD
01.05.2026 23:36
17,52 USD
0,07 USD
+0,40 %
IEXG: IEX
IEX
PDI
USD
01.05.2026 19:59
17,49 USD
0,04 USD
+0,20 %
XHAM: Hamburg
Hamburg
PDIFRS10.HAMB
EUR
30.04.2026 06:07
14,90 EUR
-
Share Float & Liquidity
Free Float 86,57 %
Shares Float 378,51 M
Shares Outstanding 437,22 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.

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 8 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
13.04.2026 0,22 USD
12.03.2026 0,22 USD
12.02.2026 0,22 USD
13.01.2026 0,22 USD
11.12.2025 0,22 USD
14.11.2025 0,22 USD
14.10.2025 0,22 USD
12.09.2025 0,22 USD
11.08.2025 0,22 USD
11.07.2025 0,22 USD

Ticker Symbols

Name Symbol
Frankfurt 1KF.F
Hamburg PDIFRS10.HAMB
NYSE PDI
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