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 Date | Payout Date | Cash 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 |  -55.90% |
| 2018-12-14 | 2018-12-21 | $0.50 |  126.76% |
| 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 |
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