NYSE · PDI
Financial Services · Asset Management - Income
$14.25
Up+$0.06 (+0.44%)
Updated Sep 16, 2026, 5:51 PM
SID Score
4.2/10
Composite research score
Smart Money
54/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
PDI closed at $14.25 after 20 trading sessions, down 5.88% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $14.18 | $14.315 | $14.16 | $14.25 | 6.82M |
| Sep 14, 2026 | $14.44 | $14.53 | $14.40 | $14.43 | 7.05M |
| Sep 11, 2026 | $14.85 | $14.88 | $14.69 | $14.76 | 5.47M |
| Sep 10, 2026 | $15.20 | $15.22 | $15.01 | $15.06 | 3.79M |
| Sep 9, 2026 | $15.21 | $15.31 | $15.20 | $15.27 | 2.89M |
| Sep 8, 2026 | $15.28 | $15.375 | $15.18 | $15.19 | 2.9M |
| Sep 4, 2026 | $15.27 | $15.33 | $15.23 | $15.33 | 2.44M |
| Sep 3, 2026 | $15.36 | $15.41 | $15.26 | $15.29 | 2.31M |
| Sep 2, 2026 | $15.25 | $15.455 | $15.17 | $15.33 | 4.44M |
| Sep 1, 2026 | $15.17 | $15.40 | $15.15 | $15.15 | 3.93M |
| Aug 31, 2026 | $15.27 | $15.33 | $15.08 | $15.19 | 3.8M |
| Aug 28, 2026 | $15.48 | $15.53 | $15.32 | $15.33 | 1.98M |
| Aug 27, 2026 | $15.43 | $15.57 | $15.40 | $15.48 | 2.02M |
| Aug 26, 2026 | $15.46 | $15.51 | $15.38 | $15.41 | 1.95M |
| Aug 25, 2026 | $15.40 | $15.49 | $15.37 | $15.46 | 2.37M |
| Aug 24, 2026 | $15.10 | $15.395 | $15.10 | $15.33 | 3.58M |
| Aug 21, 2026 | $15.00 | $15.14 | $14.88 | $15.12 | 5.58M |
| Aug 20, 2026 | $15.14 | $15.18 | $14.95 | $14.99 | 6.05M |
| Aug 19, 2026 | $15.22 | $15.3373 | $15.11 | $15.19 | 6.03M |
| Aug 18, 2026 | $15.27 | $15.34 | $15.04 | $15.14 | 8.82M |
The latest Smart Investors Daily articles mentioning PDI.
PDI research
Company profile and research snapshot.
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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Yahoo · Sep 11, 2026
This article first appeared on GuruFocus. PIMCO Dynamic Income Fund (NYSE:PDI) recently announced a total dividend of $0.22 per share, with the ex-dividend date set for 2026-09-11. This distribution consists entirely of a $0.22 per share cash dividend, payable on 2026-10-01.
SeekingAlpha · Sep 10, 2026
PIMCO Dynamic Income Fund faces rising inflation, rate-cut delays, and widening NAV discounts amid geopolitical risks. Click for more on PDI.
Yahoo · Sep 5, 2026
Turning $930,000 into a lifetime income stream sounds simple until you realize an annuity payout and a dividend yield are not measuring the same thing, and that gap changes everything about which strategy actually wins.
SeekingAlpha · Sep 4, 2026
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The latest Smart Investors Daily articles mentioning PDI.
