PIMCO Dynamic Income Fund
General ticker "PDI" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $7.3B (TTM average)
PIMCO Dynamic Income Fund does not follow the US Stock Market performance with the rate: -22.0%.
Estimated limits based on current volatility of 1.2%: low 14.15$, high 14.50$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-13, amount 0.22$ (Y18.44%)
Short-term PDI quotes
Long-term PDI plot
Financial data
| YTD | 2026-06-30 |
|---|---|
| Operating Revenue | $914.30MM |
| Operating Expenses | $193.13MM |
| Operating Income | $721.17MM |
| Non-Operating Income | $-135.20MM |
| Interest Expense | $156.75MM |
| Income(Loss) | $585.97MM |
| Net Income(Loss)* | $585.97MM |
| Stockholders Equity | $7,523.68MM |
| Assets | $12,095.90MM |
| Operating Cash Flow | $726.30MM |
| Investing Cash Flow | $-1,372.25MM |
| Financing Cash Flow | $875.48MM |
| Earnings Per Share** | $1.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.