P

PDI

PIMCO Dynamic Income Fund

16.73

+0.12+0.69%
Opening10:07 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.66/16.61
TODAY RANGE16.62-16.74
VOL587.02K
TOTAL ASSET7.29B
52 WEEK RANGE15.74-18.11
% TURNOVER0%
NAV15.76
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)10.70%
DIVIDEND2.646
DIV YIELD15.82%
EX-DATE05/11/2026
% RANGE0.72%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
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