NASDAQ · PDI

PIMCO Dynamic Income Fund

Financial Services · Asset Management - Income

$14.31

Down-$0.02 (-0.14%)

Updated Nov 2, 2026, 7:22 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

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
Date	Open	High	Low	Close	Volume
Oct 30, 2026	$14.29	$14.35	$14.18	$14.31	3.44M
Oct 29, 2026	$14.17	$14.33	$14.12	$14.33	2.42M
Oct 28, 2026	$14.14	$14.175	$14.06	$14.10	1.89M
Oct 27, 2026	$14.06	$14.11	$13.97	$14.07	2.48M
Oct 26, 2026	$14.26	$14.30	$14.085	$14.13	2.35M
Oct 23, 2026	$14.30	$14.42	$14.26	$14.31	2.06M
Oct 22, 2026	$14.12	$14.30	$14.082	$14.30	3.21M
Oct 21, 2026	$14.20	$14.23	$14.08	$14.13	2.38M
Oct 20, 2026	$14.13	$14.26	$14.052	$14.14	3.19M
Oct 19, 2026	$14.30	$14.33	$14.06	$14.13	2.97M
Oct 16, 2026	$14.37	$14.45	$14.2001	$14.26	3.88M
Oct 15, 2026	$14.05	$14.405	$14.04	$14.38	5.51M
Oct 14, 2026	$14.03	$14.08	$13.94	$13.98	4.49M
Oct 13, 2026	$14.18	$14.2399	$14.11	$14.12	3.9M
Oct 12, 2026	$14.50	$14.57	$14.37	$14.37	5.13M
Oct 9, 2026	$14.36	$14.46	$14.31	$14.36	3.61M
Oct 8, 2026	$14.33	$14.42	$14.22	$14.33	2.68M
Oct 7, 2026	$14.24	$14.35	$14.22	$14.30	2.98M
Oct 6, 2026	$14.24	$14.40	$14.13	$14.40	4.57M
Oct 5, 2026	$14.37	$14.39	$14.16	$14.20	4.47M

Latest PDI news

The latest Smart Investors Daily articles mentioning PDI.

dividendsOct 15, 2026

PDI (PDI) Goes Ex-Dividend Tomorrow

dividendsAug 17, 2026

PDI (PDI) Goes Ex-Dividend Tomorrow

dividendsJul 16, 2026

PDI (PDI) Goes Ex-Dividend Tomorrow

Latest PDI news

The latest Smart Investors Daily articles mentioning PDI.

PDI research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

PDI SEC filings
Filed	Form	Description	Accepted	Document
Oct 27, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 8, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 28, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 24, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jul 17, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 16, 2025	8-K	Form 8-K - Current report - Item 8.01	—	Open source
May 15, 2025	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 16, 2024	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 19, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 18, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 24, 2023	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 22, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2022	8-K	Form 8-K - Current report - Item 8.01 Item 9.01	—	Open source
May 19, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 18, 2022	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 14, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 8, 2022	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 15, 2021	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 18, 2021	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 15, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 15, 2020	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 10, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 12, 2020	4/A	Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]	—	Open source
Jun 27, 2019	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 15, 2019	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 27, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Oct 15, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 30, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 14, 2018	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 14, 2018	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 28, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 30, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 12, 2017	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Feb 14, 2017	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 28, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 29, 2016	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 27, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 18, 2016	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

Oct 27, 2026

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Oct 8, 2026

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 28, 2026

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 24, 2026

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jul 17, 2026

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 16, 2025

8-K

Form 8-K - Current report - Item 8.01

—

Open source

May 15, 2025

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 16, 2024

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 19, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 18, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 24, 2023

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 22, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 2, 2022

8-K

Form 8-K - Current report - Item 8.01 Item 9.01

—

Open source

May 19, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 18, 2022

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 14, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 8, 2022

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 15, 2021

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 18, 2021

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 15, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 15, 2020

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 10, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 12, 2020

4/A

Form 4/A - Statement of changes in beneficial ownership of securities: [Amend]

—

Open source

Jun 27, 2019

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 15, 2019

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 27, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Oct 15, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 30, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 14, 2018

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 14, 2018

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 28, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 30, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 12, 2017

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Feb 14, 2017

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Nov 28, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 29, 2016

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 27, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 18, 2016

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

PDI (PDI) Goes Ex-Dividend Tomorrow

PDI (PDI) Goes Ex-Dividend Tomorrow

PDI (PDI) Goes Ex-Dividend Tomorrow

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PDI (PDI) Goes Ex-Dividend Tomorrow

PDI (PDI) Goes Ex-Dividend Tomorrow

PDI (PDI) Goes Ex-Dividend Tomorrow