PIMCO Dynamic Income Fund
Symbol: PDI (NYSE)
19.90
▲ (0.28%) 0.055
Company Description:
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Key Stats
- Today's Open: $19.87
- Today's High: $19.915
- Today's Low: $19.835
- Today's Volume: 2.08M
- Yesterday Close: $19.84
- Yesterday High: $19.88
- Yesterday Low: $19.8235
- Yesterday Volume: 1.83M
- Last Min Volume: 4.00K
- Last Min High: $19.895
- Last Min Low: $19.895
- Last Min VWAP: $19.895
Company Profile
- Name: PIMCO Dynamic Income Fund
- Website: https://www.pimco.com
- Listed Date: 2012-05-25
- Location: ,
- Market Status: Active
- CIK Number: 0001510599
- SIC Code:
- SIC description:
- Market Cap: $7.79B
- Round Lot: 100
- Outstanding Shares: 392.44M
- Asset Type: FUND
RECENT FILINGS FOR PDI
| Filing Date | Filing Type | Format |
|---|---|---|
| 2025-09-25 | 3 | View |
| 2025-09-25 | 3 | View |
| 2025-09-25 | 40-17G | View |
| 2025-09-11 | N-CEN | View |
| 2025-09-05 | N-CSR | View |
| 2025-08-29 | NPORT-P | View |
| 2025-08-27 | N-PX | View |
| 2025-05-30 | NPORT-P | View |
| 2025-05-16 | 8-K | View |
| 2025-05-15 | DEF 14A | View |
| 2025-04-03 | 3 | View |
| 2025-03-06 | N-CSRS | View |
| 2025-03-03 | NPORT-P | View |
| 2025-01-31 | 3 | View |
| 2025-01-31 | 3 | View |
| 2024-12-20 | 424B5 | View |
| 2024-12-10 | 3 | View |
| 2024-11-27 | NPORT-P | View |
| 2024-09-23 | N-CSR/A | View |
| 2024-09-12 | 40-17G | View |
Latest News on PDI