PIMCO Diversified Income Fund Admn (PDAAX)
9.56
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 30, 2026 | -- | -- | -- | Normal | 0.0448 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0423 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0488 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0444 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0450 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0455 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0443 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0440 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0429 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0452 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0100 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0401 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0471 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0426 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0449 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0406 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0461 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0432 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0402 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0404 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0472 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0437 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0031 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0422 |