P

PDI

PIMCO Dynamic Income Fund

15.45

+0.12+0.75%
Opening11:59 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.40/15.33
TODAY RANGE15.38-15.47
VOL1.20M
TOTAL ASSET7.45B
52 WEEK RANGE14.88-17.39
% TURNOVER0%
NAV15.66
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)8.72%
DIVIDEND2.646
DIV YIELD17.13%
EX-DATE08/13/2026
% RANGE0.62%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.11%
13.30

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68