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Smart Investors Daily
PD

NASDAQ · PDI

PIMCO Dynamic Income Fund

Financial Services · Asset Management - Income

$14.31

Down-$0.02 (-0.14%)

Updated Nov 2, 2026, 6:17 AM

SID Score

4.8/10

Composite research score

Smart Money

54/100

Neutral

Market cap
7.42B
P/E ratio
8.06
Dividend yield
20.07%
52-week range
$13.73 – $18.00
Volume
3.44M
Avg. volume
3.08M

Price performance · PDI

PDI price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

PDI closed at $14.31 after 20 trading sessions, up 0.77% for the selected period.

Last close
$14.31
Period change
+0.77%
Period low
$13.98
Period high
$14.40
Daily close
View OHLC price history
PDI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$14.29$14.35$14.18$14.313.44M
Oct 29, 2026$14.17$14.33$14.12$14.332.42M
Oct 28, 2026$14.14$14.175$14.06$14.101.89M
Oct 27, 2026$14.06$14.11$13.97$14.072.48M
Oct 26, 2026$14.26$14.30$14.085$14.132.35M
Oct 23, 2026$14.30$14.42$14.26$14.312.06M
Oct 22, 2026$14.12$14.30$14.082$14.303.21M
Oct 21, 2026$14.20$14.23$14.08$14.132.38M
Oct 20, 2026$14.13$14.26$14.052$14.143.19M
Oct 19, 2026$14.30$14.33$14.06$14.132.97M
Oct 16, 2026$14.37$14.45$14.2001$14.263.88M
Oct 15, 2026$14.05$14.405$14.04$14.385.51M
Oct 14, 2026$14.03$14.08$13.94$13.984.49M
Oct 13, 2026$14.18$14.2399$14.11$14.123.9M
Oct 12, 2026$14.50$14.57$14.37$14.375.13M
Oct 9, 2026$14.36$14.46$14.31$14.363.61M
Oct 8, 2026$14.33$14.42$14.22$14.332.68M
Oct 7, 2026$14.24$14.35$14.22$14.302.98M
Oct 6, 2026$14.24$14.40$14.13$14.404.57M
Oct 5, 2026$14.37$14.39$14.16$14.204.47M

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PDI research

Overview

Company profile and research snapshot.

Company profile

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

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