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PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
PDI · NYS

PIMCO Dynamic Income Fund

US$16.71

Price Arrow0.24 (1.46%)
20/05/2026 04:10:00 PM
All-MFHammer BearishNear 52 Week LowNear Support
Consensus Score
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PIMCO Dynamic Income Fund Overview

PDI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PDI

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Telephone

1.212.739.4000

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Address

1633 Broadway, New York, NY 10019

Description

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

PDI Price Chart

Key Stats

Market Cap

US$6.23B

PE

8.10

EV/EBITDA

9.1

Dividends Overview

DIV Yield

13.9%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 16.47 - 20.17

Trade Value (12mth)

US$12,105,259.00

1 week

-2.31%

1 month

-5.4%

YTD

-8.14%

1 year

-10.83%

All time high

34.11

Key Fundamentals

EPS 3 yr Growth

-175.30%

EBITDA Margin

97.20%

Operating Cashflow

$200m

Free Cash Flow Return

3.40%

ROIC

13.50%

Interest Coverage

5.90

Quick Ratio

0.40

Other Data

Shares Outstanding (Fully Diluted)

412m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PDI Announcements

Latest Announcements

DateAnnouncements
06 March 26
26 November 25
24 October 25
24 October 25
06 September 25

PDI Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.621.792.35locklocklock
EPS (Fully Diluted)
$locklocklocklock0.621.792.35locklocklock
Growth
%locklocklocklock119.9188.231.5locklocklock
PE
Xlocklocklocklock30.210.58.1locklocklock
EV/EBITDA
Xlocklocklocklock23.810.99.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

13.9%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
The current share price of PIMCO Dynamic Income Fund (PDI:NYS) is USD$16.71.
What is the 52-week high share price for PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
The 52-week high share price for PIMCO Dynamic Income Fund (PDI:NYS) is USD$20.17.
What is the 52-week low share price for PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
The 52-week low share price for PIMCO Dynamic Income Fund (PDI:NYS) is USD$16.47.
What is the dividend yield for PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
The current TTM dividend payout for PIMCO Dynamic Income Fund (PDI:NYS) is 13.90.
What was PIMCO Dynamic Income Fund (PDI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of PIMCO Dynamic Income Fund (PDI:NYS) is USD$0.22.
What is the franking level for PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
PIMCO Dynamic Income Fund (PDI:NYS) has a franking level of 0.00%.
In which sector is PIMCO Dynamic Income Fund (PDI:NYS) classified?
Halo FAQ
PIMCO Dynamic Income Fund (PDI:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for PIMCO Dynamic Income Fund (PDI:NYS)?
Halo FAQ
The current P/E ratio for PIMCO Dynamic Income Fund (PDI:NYS) is 8.10.

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