SeekingAlpha · Aug 15, 2026
NYSE · PDI
PIMCO Dynamic Income Fund
Financial Services · Asset Management - Income
$15.33
Down-$0.15 (-0.97%)
Updated Aug 30, 2026, 7:04 AM
SID Score
4.9/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 7.42B
- P/E ratio
- 8.06
- Dividend yield
- 18.74%
- 52-week range
- $14.88 – $18.00
- Volume
- 1.98M
- Avg. volume
- 3.08M
Price performance
PDI price history
1M range · 20 trading sessions · Daily adjusted prices
PDI closed at $15.33 after 20 trading sessions, down 3.71% for the selected period.
- Last close
- $15.33
- Period change
- -3.71%
- Period low
- $14.99
- Period high
- $16.15
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 28, 2026 | $15.48 | $15.53 | $15.32 | $15.33 | 1.98M |
| Aug 27, 2026 | $15.43 | $15.57 | $15.40 | $15.48 | 2.02M |
| Aug 26, 2026 | $15.46 | $15.51 | $15.38 | $15.41 | 1.95M |
| Aug 25, 2026 | $15.40 | $15.49 | $15.37 | $15.46 | 2.37M |
| Aug 24, 2026 | $15.10 | $15.395 | $15.10 | $15.33 | 3.58M |
| Aug 21, 2026 | $15.00 | $15.14 | $14.88 | $15.12 | 5.58M |
| Aug 20, 2026 | $15.14 | $15.18 | $14.95 | $14.99 | 6.05M |
| Aug 19, 2026 | $15.22 | $15.3373 | $15.11 | $15.19 | 6.03M |
| Aug 18, 2026 | $15.27 | $15.34 | $15.04 | $15.14 | 8.82M |
| Aug 17, 2026 | $15.69 | $15.69 | $15.40 | $15.43 | 8.59M |
| Aug 14, 2026 | $15.87 | $15.88 | $15.74 | $15.75 | 3.8M |
| Aug 13, 2026 | $15.84 | $15.93 | $15.84 | $15.87 | 2.75M |
| Aug 12, 2026 | $16.15 | $16.1827 | $16.04 | $16.07 | 2.65M |
| Aug 11, 2026 | $16.20 | $16.22 | $16.12 | $16.14 | 2.26M |
| Aug 10, 2026 | $16.10 | $16.17 | $16.07 | $16.15 | 2.59M |
| Aug 7, 2026 | $16.09 | $16.14 | $16.07 | $16.08 | 2.26M |
| Aug 6, 2026 | $16.03 | $16.10 | $16.02 | $16.06 | 1.77M |
| Aug 5, 2026 | $16.15 | $16.17 | $16.01 | $16.02 | 2.23M |
| Aug 4, 2026 | $16.00 | $16.19 | $15.98 | $16.15 | 3.35M |
| Aug 3, 2026 | $15.99 | $16.05 | $15.865 | $15.92 | 4.04M |
Latest PDI news
The latest Smart Investors Daily articles mentioning PDI.
Stock researchCompany · Overview
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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