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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 201,407 |
| 52 Week High | $19.26 |
| 52 Week Low | $15.44 |
| Target Price | N/A |
| Ticker | PDI:UN |
| Composite Ticker | PDI:US |
| Security Name | PIMCO Dynamic Income Fund |
| Type | Ordinary Shares |
| Class | PDI |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | No |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG002Q8P859 |
| Composite FIGI | BBG002Q8P7Z8 |
| Share Class FIGI | BBG002Q8P804 |
| FIGI Unique ID | EQ0000000022559041 |
| Dividend | $0.22 |
| Dividend Rate | $2.65 |
| Trailing Dividend Yield | 14.15% |
| 5-year Average Dividend Yield | 15.08% |
| Dividend Ex Date | 2025-06-12 |
| Beta | 0.6202 |
| 1-year beta | 0.4981 |
| 3-year beta | 0.6202 |
| 5-year beta | 0.5661 |
| 7-year beta | 0.8747 |
| 10-year beta | 0.7717 |
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.
