PIMCO Dynamic Income Fund ( PDI )

News/Announcments: None

Updated: 2023-06-01

Last Close Price: $18.25

Yield: 14.5%

Payout Ratio: --

PE Ratio: 9.8

Market Cap: 4.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-07-08 2023-08-01 $0.2205** unconfirmed/estimated
2023-06-10 2023-07-01 $0.2205** unconfirmed/estimated
2023-05-10 2023-06-01 $0.2205
2023-04-12 2023-05-01 $0.2205
2023-03-10 2023-04-03 $0.2205
2023-02-10 2023-03-01 $0.2205
2023-01-12 2023-02-01 $0.2205
2022-12-14 2022-12-22 $0.65 Special dividend
2022-12-09 2023-01-03 $0.2205
2022-11-11 2022-12-01 $0.2205
2022-10-12 2022-11-01 $0.2205
2022-09-09 2022-10-03 $0.2205
2022-08-10 2022-09-01 $0.2205
2022-07-08 2022-08-01 $0.2205
2022-06-10 2022-07-01 $0.2205
2022-05-11 2022-06-01 $0.2205
2022-04-08 2022-05-02 $0.2205
2022-03-10 2022-04-01 $0.2205
2022-02-10 2022-03-01 $0.2205
2022-01-12 2022-02-01 $0.2205
2021-12-07 2022-01-03 $0.2205
2021-11-10 2021-12-01 $0.2205
2021-10-08 2021-11-01 $0.2205
2021-09-10 2021-10-01 $0.2205
2021-08-11 2021-09-01 $0.2205
2021-07-09 2021-08-02 $0.2205
2021-06-10 2021-07-01 $0.2205
2021-05-12 2021-06-01 $0.2205
2021-04-09 2021-05-03 $0.2205
2021-03-10 2021-04-01 $0.2205
2021-02-10 2021-03-01 $0.2205
2021-01-13 2021-02-01 $0.2205
2020-12-10 2021-01-04 $0.2205
2020-11-10 2020-12-01 $0.2205
2020-10-09 2020-11-02 $0.2205
2020-09-10 2020-10-01 $0.2205
2020-08-12 2020-09-01 $0.2205
2020-07-10 2020-08-03 $0.2205
2020-06-10 2020-07-01 $0.2205
2020-05-08 2020-06-01 $0.2205
2020-04-09 2020-05-01 $0.2205
2020-03-11 2020-04-01 $0.2205
2020-02-12 2020-03-02 $0.2205
2020-01-10 2020-02-03 $0.2205
2019-12-13 2019-12-23 $0.2205
2019-11-08 2019-12-02 $0.2205
2019-10-10 2019-11-01 $0.2205
2019-09-12 2019-10-01 $0.2205
2019-08-09 2019-09-03 $0.2205
2019-07-11 2019-08-01 $0.2205
2019-06-12 2019-07-01 $0.2205
2019-05-10 2019-06-03 $0.2205
2019-04-10 2019-05-01 $0.2205
2019-03-08 2019-04-01 $0.2205
2019-02-08 2019-03-01 $0.2205
2019-01-11 2019-02-01 $0.2205 dividend decrease-55.90%
2018-12-14 2018-12-21 $0.50 dividend raise126.76%
2018-11-09 2018-12-03 $0.2205
2018-10-11 2018-11-01 $0.2205
2018-09-13 2018-10-01 $0.2205
2018-08-10 2018-09-04 $0.2205
2018-07-12 2018-08-01 $0.2205
2018-06-08 2018-07-02 $0.2205
2018-05-10 2018-06-01 $0.2205
2018-04-11 2018-05-01 $0.2205

2012 DividendHistory.org, All Rights Reserved