P

PDI

PIMCO Dynamic Income Fund

14.36

+0.03+0.21%
After Hours: 14.42  +0.06  +0.41%19:37 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.36/14.33
TODAY RANGE14.31-14.46
VOL3.61M
TOTAL ASSET7.19B
52 WEEK RANGE13.73-17.14
% TURNOVER0%
NAV15.09
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)4.11%
DIVIDEND2.646
DIV YIELD18.43%
EX-DATE10/13/2026
% RANGE0.98%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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