PDI

Equity

PIMCO Dynamic Income Fund

Financial Services · Asset Management

$17.99

+17.99 (+0.00%)

Open

N/A

Day Range

$17.95 - $18.19

52W Range

$16.00 - $20.17

Volume

3M

Price History

Key Statistics

Market Cap

N/A

P/E Ratio

N/A

EPS

N/A

Dividend Yield

N/A

P/B Ratio

N/A

Payout Ratio

N/A

ROE

N/A

Debt/Equity

N/A

Institutional Ownership

17.0% Institutional 0.3% Insider 82.8% Public
Holder Shares % Held Value
Morgan Stanley 12,700,678 3.36% $228.6M
LPL Financial LLC 4,874,023 1.29% $87.7M
Bank of America Corporation 2,935,564 0.78% $52.8M
RiverNorth Capital Management, LLC 2,821,448 0.75% $50.8M
Wells Fargo & Company 2,214,301 0.58% $39.9M
J.W. Cole Advisors, Inc. 1,626,283 0.43% $29.3M
Cetera Investment Advisers 1,597,409 0.42% $28.8M
UBS Group AG 1,591,948 0.42% $28.7M
Pfg Investments, LLC 1,451,877 0.38% $26.1M
Osaic Holdings Inc. 1,435,825 0.38% $25.8M

Latest News

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

GlobeNewswire Feb 2, 2026

Perseus Mining Values Predictive Discovery Around $1.3 Billion in Takeover Bid

The Wall Street Journal Dec 3, 2025

Peers in Financial Services

Symbol Name Price Mkt Cap Div Yield Change
AJG Arthur J. Gallagher & Co. $228.24 N/A 1.14% +0.00%
AERIL.XC Aquila European Renewables PLC $0.23 N/A 38.74% +0.00%
CS.PA AXA $41.46 N/A 5.19% +0.00%
AXP American Express Company $308.78 N/A 1.06% +0.00%
BRK-B Berkshire Hathaway Inc. New $505.23 N/A - +0.00%
BK The Bank of New York Mellon Cor $119.07 N/A 1.73% +0.00%
BG.VI BAWAG Group AG $132.00 N/A 4.17% +0.00%
AB AllianceBernstein Holding L.P. $39.30 N/A 8.60% +0.00%

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About PIMCO Dynamic Income 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.

us.allianzgi.com →

Dividend Safety

Assessment based on payout ratio, debt levels, profit margins, and dividend growth track record.

55

Borderline

Based on 4 fundamental factors

~ Recent dividend growth (2 yr)

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