P

PDI

PIMCO Dynamic Income Fund

16.72

+0.02+0.09%
Opening11:45 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.71/16.70
TODAY RANGE16.68-16.72
VOL1.03M
TOTAL ASSET7.47B
52 WEEK RANGE15.87-17.87
% TURNOVER0%
NAV15.97
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)10.28%
DIVIDEND2.646
DIV YIELD15.83%
EX-DATE07/13/2026
% RANGE0.24%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
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    Change%
    Price

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    --

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    --

    NHS-RT

    --

    PDX

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    GGN

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    4.910

    BSTZ

    --

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.05%
    19.33

    G

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    GNT

    +0.86%
    8.20

    G

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    GDL

    +0.18%
    8.47

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -2.41%
    26.37

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    +0.69%
    10.21

    G

    Gladstone Invt Corp

    GAIN

    -0.70%
    15.56

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --