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PDI

PIMCO Dynamic Income Fund

PDI NYSE EDGAR ↗

$14.05

+0.15 +1.08%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

—

Revenue (TTM) ⓘ

—

Net income (TTM) ⓘ

—

EPS (TTM) ⓘ

—

P/E ratio ⓘ

—

Dividend yield ⓘ

—

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 ⓘ

$13.73 – $19.96

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

424B5 Sep 25, 2026

N-2ASR Sep 24, 2026

N-CEN Sep 14, 2026

N-CSR Sep 4, 2026

NPORT-P Aug 31, 2026

N-PX Aug 26, 2026

40-17G Aug 24, 2026

3/A Aug 17, 2026

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