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PDI

PIMCO Dynamic Income Fund

PDI NYSE EDGAR ↗

$15.92

-0.19 -1.18%

Key statistics

from XBRL data in SEC filings

Market cap

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Revenue (TTM)

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Net income (TTM)

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EPS (TTM)

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P/E ratio

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Dividend yield

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Free cash flow

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Cash

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Total assets

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Gross margin

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52-week range

$15.82 – $20.17

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Other events May 16, 2025 8-K Other events Dec 2, 2022

Other filings

4 OWNERSHIP DOCUMENT Jul 17, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 3 OWNERSHIP DOCUMENT Jul 8, 2026 NPORT-P May 29, 2026 DEF 14A NOTICE & PROXY May 13, 2026 40-APP/A Apr 28, 2026 N-CSRS Mar 5, 2026 NPORT-P Mar 2, 2026 3 PRIMARY DOCUMENT Feb 2, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 3 PRIMARY DOCUMENT Jan 30, 2026 NPORT-P Nov 26, 2025 40-APP Nov 25, 2025 424B5 Oct 23, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 3 PRIMARY DOCUMENT Sep 25, 2025 40-17G Sep 25, 2025 N-CEN Sep 11, 2025 N-CSR Sep 5, 2025 NPORT-P Aug 29, 2025 N-PX Aug 27, 2025 NPORT-P May 30, 2025 DEF 14A NOTICE & PROXY May 15, 2025 3 PRIMARY DOCUMENT Apr 3, 2025 N-CSRS Mar 6, 2025 NPORT-P Mar 3, 2025 3 Jan 31, 2025 3 PRIMARY DOCUMENT Jan 31, 2025 424B5 Dec 20, 2024 3 Dec 10, 2024 NPORT-P Nov 27, 2024 N-CSR/A Sep 23, 2024 40-17G Sep 12, 2024 N-CEN Sep 12, 2024 N-CSR Sep 4, 2024