PIMCO Dynamic Income Fund (PDI)
14.15
+0.12
(+0.86%)
USD |
NYSE |
Oct 01, 16:00
14.26
+0.11
(+0.78%)
Pre-Market: 08:33
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Oct 01, 2026 | Sep 01, 2026 | Normal | 0.2205 |
| Aug 13, 2026 | Aug 13, 2026 | Sep 01, 2026 | Aug 03, 2026 | Normal | 0.2205 |
| Jul 13, 2026 | Jul 13, 2026 | Aug 03, 2026 | Jul 01, 2026 | Normal | 0.2205 |
| Jun 11, 2026 | Jun 11, 2026 | Jul 01, 2026 | Jun 01, 2026 | Normal | 0.2205 |
| May 11, 2026 | May 11, 2026 | Jun 01, 2026 | May 01, 2026 | Normal | 0.2205 |
| Apr 13, 2026 | Apr 13, 2026 | May 01, 2026 | Apr 01, 2026 | Normal | 0.2205 |
| Mar 12, 2026 | Mar 12, 2026 | Apr 01, 2026 | Mar 02, 2026 | Normal | 0.2205 |
| Feb 12, 2026 | Feb 12, 2026 | Mar 02, 2026 | Feb 02, 2026 | Normal | 0.2205 |
| Jan 13, 2026 | Jan 13, 2026 | Feb 02, 2026 | Jan 02, 2026 | Normal | 0.2205 |
| Dec 11, 2025 | Dec 11, 2025 | Jan 02, 2026 | Dec 01, 2025 | Normal | 0.2205 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Nov 03, 2025 | Normal | 0.2205 |
| Oct 14, 2025 | Oct 14, 2025 | Nov 03, 2025 | Oct 01, 2025 | Normal | 0.2205 |
| Sep 12, 2025 | Sep 12, 2025 | Oct 01, 2025 | Sep 02, 2025 | Normal | 0.2205 |
| Aug 11, 2025 | Aug 11, 2025 | Sep 02, 2025 | Aug 01, 2025 | Normal | 0.2205 |
| Jul 11, 2025 | Jul 11, 2025 | Aug 01, 2025 | Jul 01, 2025 | Normal | 0.2205 |
| Jun 12, 2025 | Jun 12, 2025 | Jul 01, 2025 | Jun 02, 2025 | Normal | 0.2205 |
| May 12, 2025 | May 12, 2025 | Jun 02, 2025 | May 01, 2025 | Normal | 0.2205 |
| Apr 11, 2025 | Apr 11, 2025 | May 01, 2025 | Apr 01, 2025 | Normal | 0.2205 |
| Mar 13, 2025 | Mar 13, 2025 | Apr 01, 2025 | Mar 03, 2025 | Normal | 0.2205 |
| Feb 13, 2025 | Feb 13, 2025 | Mar 03, 2025 | Feb 03, 2025 | Normal | 0.2205 |
| Jan 13, 2025 | Jan 13, 2025 | Feb 03, 2025 | Jan 02, 2025 | Normal | 0.2205 |
| Dec 12, 2024 | Dec 12, 2024 | Jan 02, 2025 | Dec 02, 2024 | Normal | 0.2205 |
| Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 | Nov 01, 2024 | Normal | 0.2205 |
| Oct 11, 2024 | Oct 11, 2024 | Nov 01, 2024 | Oct 01, 2024 | Normal | 0.2205 |
| Sep 13, 2024 | Sep 13, 2024 | Oct 01, 2024 | Sep 03, 2024 | Normal | 0.2205 |