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PDI
PIMCO Dynamic Income Fund
stock NYSE Closed Ended Fund

At Close

Oct 1, 2026 3:59:55 PM EDT

14.15USD+0.820%(+0.12)4,732,075

0.00Bid 0.00Ask 0.00Spread

Pre-market

Oct 2, 2026 8:37:30 AM EDT

14.31USD+1.131%(+0.16)19,783

After-hours

Oct 1, 2026 4:56:30 PM EDT

14.30USD+1.077%(+0.15)51,821

OverviewHistoricalExchangesShortsNews

Jan 7, 2022

01:06PM EST PIMCO Dynamic Income: Dividend Insights Benzinga

Jan 3, 2022

04:53PM EST The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on February 1, 2022 to shareholders of record on January 13, 2022, with an ex-dividend date of January 12, 2022. GlobeNewswire Inc

Dec 13, 2021

08:49AM EST The reorganizations of each of PIMCO Dynamic Credit & Mortgage Income Fund (PCI) (NYSE: PCI) and PIMCO Income Opportunity Fund (PKO) (NYSE: PKO) with and into PIMCO Dynamic Income Fund (PDI) (NYSE: PDI) (the Reorganizations) were completed following the close of business on Friday, December 10, 2021. GlobeNewswire Inc

Nov 26, 2021

04:22PM EST The Boards of Trustees of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a distribution for each Funds common shares as summarized below. GlobeNewswire Inc

Nov 19, 2021

04:19PM EST PIMCO Closed-End Funds Announce Reorganization Closing Date GlobeNewswire Inc

Nov 1, 2021

05:23PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on December 1, 2021 to shareholders of record on November 12, 2021, with an ex-dividend date of November 10, 2021. GlobeNewswire Inc

Aug 6, 2021

04:47PM EDT At a joint special meeting earlier today, shareholders of PIMCO Dynamic Income Fund (PDI) (NYSE: PDI) and PIMCO Income Opportunity Fund (PKO) (NYSE: PKO) approved the proposals necessary for PIMCO Dynamic Credit and Mortgage Income Fund (PCI) (NYSE: PCI) and PKO to reorganize with and into PDI. (No action was needed from shareholders of PCI.) GlobeNewswire Inc

Aug 2, 2021

04:59PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on September 1, 2021 to shareholders of record on August 12, 2021, with an ex-dividend date of August 11, 2021. GlobeNewswire Inc

Jul 8, 2021

10:21AM EDT Understanding PIMCO Dynamic Income's Ex-Dividend Date Benzinga

Jul 1, 2021

04:48PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on August 2, 2021 to shareholders of record on July 12, 2021, with an ex-dividend date of July 9, 2021. GlobeNewswire Inc

May 11, 2021

10:29AM EDT Ex-Dividend Date Insight: PIMCO Dynamic Income Benzinga

May 10, 2021

11:26AM EDT Stocks That Hit 52-Week Highs On Monday Benzinga

May 3, 2021

04:28PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on June 1, 2021 to shareholders of record on May 13, 2021, with an ex-dividend date of May 12, 2021. GlobeNewswire Inc

Feb 9, 2021

10:20AM EST Analyzing PIMCO Dynamic Income's Ex-Dividend Date Benzinga

Feb 1, 2021

04:32PM EST The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on March 1, 2021 to shareholders of record on February 11, 2021, with an ex-dividend date of February 10, 2021. GlobeNewswire Inc

Oct 5, 2020

09:16PM EDT PIMCO Dynamic Income FundPricesan GlobeNewswire Inc

04:04PM EDT PIMCO Dynamic Income Fund Announces Public Offering of 3M Shares of Common Shares Benzinga

04:03PM EDT PIMCO Dynamic Income Fund Announces Public Offering of Common Shares GlobeNewswire Inc

Oct 1, 2020

04:54PM EDT The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a Fund and, collectively, the Funds) have declared a monthly distribution for each Funds common shares as summarized below. The distributions are payable on November 2, 2020 to shareholders of record on October 13, 2020, with an ex-dividend date of October 9, 2020. GlobeNewswire Inc

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