PIMCO Dynamic Income Fund (PDI) - Historical data, dividends

United States

opens in 1d 17h 50m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.83 0.73%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.83 0.73%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.83 0.73%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.83 0.73%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

17.43000 USD

0.02

0.11%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

17.43000

17.030001

17.47000

Previous close

17.41000

Access this stock data via API

PIMCO Dynamic Income Fund

17.43

0.02

0.11%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.221
Feb 12, 2026	0.221
Jan 13, 2026	0.221
Dec 11, 2025	0.221
Nov 14, 2025	0.221
Oct 14, 2025	0.221
Sep 12, 2025	0.221
Aug 11, 2025	0.221
Jul 11, 2025	0.221
Jun 12, 2025	0.221
May 12, 2025	0.221
Apr 11, 2025	0.221
Mar 13, 2025	0.2205
Feb 13, 2025	0.2205
Jan 13, 2025	0.2205
Dec 12, 2024	0.2205
Nov 12, 2024	0.2205
Oct 11, 2024	0.2205
Sep 13, 2024	0.2205
Aug 12, 2024	0.2205
Jul 11, 2024	0.2205
Jun 13, 2024	0.2205
May 10, 2024	0.2205
Apr 10, 2024	0.2205
Mar 08, 2024	0.2205
Feb 09, 2024	0.2205
Jan 11, 2024	0.2205
Dec 08, 2023	0.2205
Nov 10, 2023	0.2205
Oct 11, 2023	0.2205
Sep 08, 2023	0.221
Aug 10, 2023	0.2205
Jul 12, 2023	0.2205
Jun 09, 2023	0.2205
May 10, 2023	0.2205
Apr 12, 2023	0.2205
Mar 10, 2023	0.2205
Feb 10, 2023	0.2205
Jan 12, 2023	0.2205
Dec 14, 2022	0.65
Dec 09, 2022	0.2205
Nov 11, 2022	0.2205
Nov 10, 2022	0.2205
Oct 12, 2022	0.2205
Sep 09, 2022	0.2205
Aug 10, 2022	0.2205
Jul 08, 2022	0.2205
Jun 10, 2022	0.2205
May 11, 2022	0.2205
Apr 08, 2022	0.2205
Mar 10, 2022	0.2205
Feb 10, 2022	0.2205
Jan 12, 2022	0.2205
Dec 07, 2021	0.2205
Nov 10, 2021	0.2205
Oct 08, 2021	0.2205
Sep 10, 2021	0.2205
Aug 11, 2021	0.2205
Jul 09, 2021	0.2205
Jun 10, 2021	0.2205
May 12, 2021	0.2205
Apr 09, 2021	0.2205
Mar 10, 2021	0.2205
Feb 10, 2021	0.2205
Jan 13, 2021	0.2205
Dec 10, 2020	0.2205
Nov 10, 2020	0.2205
Oct 09, 2020	0.2205
Sep 10, 2020	0.2205
Aug 12, 2020	0.2205
Jul 10, 2020	0.2205
Jun 10, 2020	0.2205
May 08, 2020	0.2205
Apr 09, 2020	0.2205
Mar 11, 2020	0.2205
Feb 12, 2020	0.2205
Jan 10, 2020	0.2205
Dec 13, 2019	0.42
Dec 11, 2019	0.2205
Nov 08, 2019	0.2205
Oct 10, 2019	0.2205
Sep 12, 2019	0.2205
Aug 09, 2019	0.2205
Jul 11, 2019	0.2205
Jun 12, 2019	0.2205
May 10, 2019	0.2205
Apr 10, 2019	0.2205
Mar 08, 2019	0.2205
Feb 08, 2019	0.2205
Jan 11, 2019	0.2205
Dec 14, 2018	0.5
Dec 12, 2018	0.2205
Nov 09, 2018	0.2205
Oct 11, 2018	0.2205
Sep 13, 2018	0.2205
Aug 10, 2018	0.2205
Jul 12, 2018	0.2205
Jun 08, 2018	0.2205
May 10, 2018	0.2205
Apr 11, 2018	0.2205
Mar 09, 2018	0.2205
Feb 09, 2018	0.2205
Jan 11, 2018	0.2205
Dec 08, 2017	0.2205
Nov 10, 2017	0.2205
Oct 12, 2017	0.2205
Sep 08, 2017	0.2205
Aug 09, 2017	0.2205
Jul 12, 2017	0.2205
Jun 08, 2017	0.2205
May 09, 2017	0.2205
Apr 11, 2017	0.2205
Mar 09, 2017	0.2205
Feb 09, 2017	0.2205
Jan 11, 2017	0.2205
Dec 22, 2016	1.45
Dec 08, 2016	0.2205
Nov 09, 2016	0.2205
Oct 11, 2016	0.2205
Sep 08, 2016	0.2205
Aug 09, 2016	0.2205
Jul 07, 2016	0.2205
Jun 09, 2016	0.2205
May 10, 2016	0.2205
Apr 07, 2016	0.2205
Mar 09, 2016	0.2205
Feb 09, 2016	0.2205
Jan 12, 2016	0.2205
Dec 17, 2015	1.62
Dec 09, 2015	0.2205
Nov 09, 2015	0.2205
Oct 07, 2015	0.2205
Sep 09, 2015	0.2205
Aug 11, 2015	0.21
Jul 09, 2015	0.21
Jun 09, 2015	0.21
May 07, 2015	0.21
Apr 09, 2015	0.21
Mar 10, 2015	0.191
Feb 10, 2015	0.191
Jan 08, 2015	0.191
Dec 24, 2014	1.8362
Dec 09, 2014	0.191
Nov 10, 2014	0.191
Oct 09, 2014	0.191
Sep 10, 2014	0.191
Aug 07, 2014	0.191
Jul 09, 2014	0.191
Jun 10, 2014	0.191
May 08, 2014	0.191
Apr 09, 2014	0.191
Mar 11, 2014	0.191
Feb 11, 2014	0.191
Jan 09, 2014	0.191
Dec 26, 2013	1.21
Dec 10, 2013	0.191
Nov 07, 2013	0.191
Oct 09, 2013	0.191
Sep 11, 2013	0.177
Aug 08, 2013	0.177
Jul 09, 2013	0.177
Jun 11, 2013	0.177
May 09, 2013	0.177
Apr 09, 2013	0.177
Mar 07, 2013	0.177
Feb 07, 2013	0.177
Jan 10, 2013	0.177
Dec 11, 2012	0.177
Nov 08, 2012	0.177
Oct 09, 2012	0.177
Sep 12, 2012	0.177
Aug 09, 2012	0.177
Jul 10, 2012	0.177

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.

Market closed

PIMCO Dynamic Income Fund

PDI

PDI

XPDIX

1KF

1KF

1KF

Historical data

Dividends

Market closed