P

PDI

PIMCO Dynamic Income Fund

15.46

+0.13+0.82%
Opening12:16 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.40/15.33
TODAY RANGE15.38-15.47
VOL1.28M
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 YIELD17.12%
EX-DATE08/13/2026
% RANGE0.62%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68