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Smart Investors Daily
PD

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
Daily close
View OHLC price history
PDI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Aug 11, 2026$16.20$16.22$16.12$16.142.26M
Aug 10, 2026$16.10$16.17$16.07$16.152.59M
Aug 7, 2026$16.09$16.14$16.07$16.082.26M
Aug 6, 2026$16.03$16.10$16.02$16.061.77M
Aug 5, 2026$16.15$16.17$16.01$16.022.23M
Aug 4, 2026$16.00$16.19$15.98$16.153.35M
Aug 3, 2026$15.99$16.05$15.865$15.924.04M

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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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