P

PDI

PIMCO Dynamic Income Fund

16.66

+0.05+0.30%
Pre Market: 16.65  -0.01  -0.06%04:01 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.66/16.61
TODAY RANGE16.62-16.76
VOL396
TOTAL ASSET7.29B
52 WEEK RANGE15.91-18.11
% TURNOVER0%
NAV15.83
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)11.20%
DIVIDEND2.646
DIV YIELD15.88%
EX-DATE05/11/2026
% RANGE0.84%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.05%
21.75

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.98%
19.59

F

Fidus Invt Corp

FDUS

+1.07%
18.83

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.13%
26.00

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.28%
10.66

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--