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Smart Investors Daily
PD

NASDAQ · PDI

PIMCO Dynamic Income Fund

Financial Services · Asset Management - Income

$15.27

Down-$0.20 (-1.31%)

Updated Sep 10, 2026, 6:24 PM

SID Score

5.0/10

Composite research score

Smart Money

54/100

Neutral

Market cap
7.42B
P/E ratio
8.06
Dividend yield
18.81%
52-week range
$14.88 – $18.00
Volume
2.89M
Avg. volume
3.08M

Price performance

PDI price history

1M range · 20 trading sessions · Daily adjusted prices

PDI closed at $15.27 after 20 trading sessions, down 4.98% for the selected period.

Last close
$15.27
Period change
-4.98%
Period low
$14.99
Period high
$16.07
Daily close
View OHLC price history
PDI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 9, 2026$15.21$15.31$15.20$15.272.89M
Sep 8, 2026$15.28$15.375$15.18$15.192.9M
Sep 4, 2026$15.27$15.33$15.23$15.332.44M
Sep 3, 2026$15.36$15.41$15.26$15.292.31M
Sep 2, 2026$15.25$15.455$15.17$15.334.44M
Sep 1, 2026$15.17$15.40$15.15$15.153.93M
Aug 31, 2026$15.27$15.33$15.08$15.193.8M
Aug 28, 2026$15.48$15.53$15.32$15.331.98M
Aug 27, 2026$15.43$15.57$15.40$15.482.02M
Aug 26, 2026$15.46$15.51$15.38$15.411.95M
Aug 25, 2026$15.40$15.49$15.37$15.462.37M
Aug 24, 2026$15.10$15.395$15.10$15.333.58M
Aug 21, 2026$15.00$15.14$14.88$15.125.58M
Aug 20, 2026$15.14$15.18$14.95$14.996.05M
Aug 19, 2026$15.22$15.3373$15.11$15.196.03M
Aug 18, 2026$15.27$15.34$15.04$15.148.82M
Aug 17, 2026$15.69$15.69$15.40$15.438.59M
Aug 14, 2026$15.87$15.88$15.74$15.753.8M
Aug 13, 2026$15.84$15.93$15.84$15.872.75M
Aug 12, 2026$16.15$16.1827$16.04$16.072.65M

Latest PDI news

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PDI research

Overview

Company profile and research snapshot.

Company profile

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.

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SeekingAlpha · Aug 25, 2026

PDI In Chaos: We Highly Doubt It Will Cut

PIMCO Dynamic Income Fund now trades at a rare discount to NAV with a 17.5% forward yield. Learn more about the PDI fund and its strategies.

Yahoo · Aug 25, 2026

Predictive Discovery (ASX:PDI) Approves Name Change And Consolidation, Where Does Fair Value Sit?

PDI Gold Limited (ASX:PDI), formerly Predictive Discovery, has received shareholder approval to change its name and proceed with a five-for-one share consolidation, with key effective dates spanning late August and early September 2026. See our latest analysis for Predictive Discovery. The A$0.895 share price and 42.06% 1 month share price return sit alongside a very strong 1 year total shareholder return of 94.57% and a very large 5 year total shareholder return. This suggests momentum has...

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