PDINYSE
PIMCO Dynamic Income Fund
$16.57
ListedMay 25, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
8.1
?
Div. Rate
$2.65
?
Div. Yield
15.78%
?
Payout Ratio
128.45%
?
Max Consec. Div. Years
14 years
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Longest Consec. Div.
13 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
?
Div. Growth Rate
25.00%
?
Score
82

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.2200
May 11, 2026
$ 0.2200
Apr 13, 2026
$ 0.2200
Mar 12, 2026
$ 0.2200
Feb 12, 2026
$ 0.2200
Jan 13, 2026
$ 0.2200
Dec 11, 2025
$ 0.2200
Nov 14, 2025
$ 0.2200
Oct 14, 2025
$ 0.2200
Sep 12, 2025
$ 0.2200
Aug 11, 2025
$ 0.2200
Jul 11, 2025
$ 0.2200
Jun 12, 2025
$ 0.2200
May 12, 2025
$ 0.2200
Apr 11, 2025
$ 0.2200
Mar 13, 2025
$ 0.2200
Feb 13, 2025
$ 0.2200
Jan 13, 2025
$ 0.2200
Dec 12, 2024
$ 0.2200
Nov 12, 2024
$ 0.2200
Oct 11, 2024
$ 0.2200
Sep 13, 2024
$ 0.2200
Aug 12, 2024
$ 0.2200
Jul 11, 2024
$ 0.2200
Jun 13, 2024
$ 0.2200
May 10, 2024
$ 0.2200
Apr 10, 2024
$ 0.2200
Mar 8, 2024
$ 0.2200
Feb 9, 2024
$ 0.2200
Jan 11, 2024
$ 0.2200
Dec 8, 2023
$ 0.2200
Nov 10, 2023
$ 0.2200
Oct 11, 2023
$ 0.2200
Sep 8, 2023
$ 0.2200
Aug 10, 2023
$ 0.2200
Jul 12, 2023
$ 0.2200
Jun 9, 2023
$ 0.2200
May 10, 2023
$ 0.2200
Apr 12, 2023
$ 0.2200
Mar 10, 2023
$ 0.2200
Feb 10, 2023
$ 0.2200
Jan 12, 2023
$ 0.2200
Dec 14, 2022
$ 0.6500
Dec 9, 2022
$ 0.2200
Nov 10, 2022
$ 0.2200
Oct 12, 2022
$ 0.2200
Sep 9, 2022
$ 0.2200
Aug 10, 2022
$ 0.2200
Jul 8, 2022
$ 0.2200
Jun 10, 2022
$ 0.2200
May 11, 2022
$ 0.2200
Apr 8, 2022
$ 0.2200
Mar 10, 2022
$ 0.2200
Feb 10, 2022
$ 0.2200
Jan 12, 2022
$ 0.2200
Dec 7, 2021
$ 0.2200
Nov 10, 2021
$ 0.2200
Oct 8, 2021
$ 0.2200
Sep 10, 2021
$ 0.2200
Aug 11, 2021
$ 0.2200
Jul 9, 2021
$ 0.2200
Jun 10, 2021
$ 0.2200
May 12, 2021
$ 0.2200
Apr 9, 2021
$ 0.2200
Mar 10, 2021
$ 0.2200
Feb 10, 2021
$ 0.2200
Jan 13, 2021
$ 0.2200
Dec 10, 2020
$ 0.2200
Nov 10, 2020
$ 0.2200
Oct 9, 2020
$ 0.2200
Sep 10, 2020
$ 0.2200
Aug 12, 2020
$ 0.2200
Jul 10, 2020
$ 0.2200
Jun 10, 2020
$ 0.2200
May 8, 2020
$ 0.2200
Apr 9, 2020
$ 0.2200
Mar 11, 2020
$ 0.2200
Feb 12, 2020
$ 0.2200
Jan 10, 2020
$ 0.2200
Dec 13, 2019
$ 0.4200
Dec 11, 2019
$ 0.2200
Nov 8, 2019
$ 0.2200
Oct 10, 2019
$ 0.2200
Sep 12, 2019
$ 0.2200
Aug 9, 2019
$ 0.2210
Jul 11, 2019
$ 0.2210
Jun 12, 2019
$ 0.2210
May 10, 2019
$ 0.2210
Apr 10, 2019
$ 0.2210
Mar 8, 2019
$ 0.2210
Feb 8, 2019
$ 0.2210
Jan 11, 2019
$ 0.2210
Dec 14, 2018
$ 0.5000
Dec 12, 2018
$ 0.2210
Nov 9, 2018
$ 0.2210
Oct 11, 2018
$ 0.2210
Sep 13, 2018
$ 0.2210
Aug 10, 2018
$ 0.2210
Jul 12, 2018
$ 0.2210
Jun 8, 2018
$ 0.2210
May 10, 2018
$ 0.2210
Apr 11, 2018
$ 0.2210
Mar 9, 2018
$ 0.2210
Feb 9, 2018
$ 0.2210
Jan 11, 2018
$ 0.2210
Dec 8, 2017
$ 0.2210
Nov 10, 2017
$ 0.2210
Oct 12, 2017
$ 0.2210
Sep 8, 2017
$ 0.2210
Aug 9, 2017
$ 0.2210
Jul 12, 2017
$ 0.2210
Jun 8, 2017
$ 0.2210
May 9, 2017
$ 0.2210
Apr 11, 2017
$ 0.2210
Mar 9, 2017
$ 0.2210
Feb 9, 2017
$ 0.2210
Jan 11, 2017
$ 0.2210
Dec 22, 2016
$ 1.4500
Dec 8, 2016
$ 0.2210
Nov 9, 2016
$ 0.2210
Oct 11, 2016
$ 0.2210
Sep 8, 2016
$ 0.2210
Aug 9, 2016
$ 0.2210
Jul 7, 2016
$ 0.2210
Jun 9, 2016
$ 0.2210
May 10, 2016
$ 0.2210
Apr 7, 2016
$ 0.2210
Mar 9, 2016
$ 0.2210
Feb 9, 2016
$ 0.2210
Jan 12, 2016
$ 0.2210
Dec 17, 2015
$ 2.6100
Dec 9, 2015
$ 0.2210
Nov 9, 2015
$ 0.2210
Oct 7, 2015
$ 0.2210
Sep 9, 2015
$ 0.2210
Aug 11, 2015
$ 0.2100
Jul 9, 2015
$ 0.2100
Jun 9, 2015
$ 0.2100
May 7, 2015
$ 0.2100
Apr 9, 2015
$ 0.2100
Mar 10, 2015
$ 0.1910
Feb 10, 2015
$ 0.1910
Jan 8, 2015
$ 0.1910
Dec 24, 2014
$ 1.8360
Dec 9, 2014
$ 0.1910
Nov 10, 2014
$ 0.1910
Oct 9, 2014
$ 0.1910
Sep 10, 2014
$ 0.1910
Aug 7, 2014
$ 0.1910
Jul 9, 2014
$ 0.1910
Jun 10, 2014
$ 0.1910
May 8, 2014
$ 0.1910
Apr 9, 2014
$ 0.1910
Mar 11, 2014
$ 0.1910
Feb 11, 2014
$ 0.1910
Jan 9, 2014
$ 0.1910
Dec 26, 2013
$ 1.3090
Dec 10, 2013
$ 0.1910
Nov 7, 2013
$ 0.1910
Oct 9, 2013
$ 0.1910
Sep 11, 2013
$ 0.1770
Aug 8, 2013
$ 0.1770
Jul 9, 2013
$ 0.1770
Jun 11, 2013
$ 0.1770
May 9, 2013
$ 0.1770
Apr 9, 2013
$ 0.1770
Mar 7, 2013
$ 0.1770
Feb 7, 2013
$ 0.1770
Jan 10, 2013
$ 0.1770
Dec 26, 2012
$ 0.8600
Dec 11, 2012
$ 0.1770
Nov 8, 2012
$ 0.1770
Oct 9, 2012
$ 0.1770
Sep 12, 2012
$ 0.1770
Aug 9, 2012
$ 0.1770
Jul 10, 2012
$ 0.1770

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