PIMCO Dynamic Income Fund (PDI)

News/Announcements: None

Updated: 2024-04-22

Last Close Price: $18.73

Yield: 14.22%

Payout Ratio: --

PE Ratio:

Market Cap: 4.55B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-102024-07-03$0.2205unconfirmed/estimated
2024-05-102024-05-31$0.2205unconfirmed/estimated
2024-04-102024-05-01$0.2205
2024-03-082024-04-01$0.2205
2024-02-092024-03-01$0.2205
2024-01-112024-02-01$0.2205
2023-12-082024-01-02$0.2205
2023-11-102023-12-01$0.2205
2023-10-112023-11-01$0.2205
2023-09-082023-10-02$0.2205
2023-08-102023-09-01$0.2205
2023-07-122023-08-01$0.2205
2023-06-092023-07-03$0.2205
2023-05-102023-06-01$0.2205
2023-04-122023-05-01$0.2205
2023-03-102023-04-03$0.2205
2023-02-102023-03-01$0.2205
2023-01-122023-02-01$0.2205
2022-12-142022-12-22$0.65Special dividend
2022-12-092023-01-03$0.2205
2022-11-112022-12-01$0.2205
2022-10-122022-11-01$0.2205
2022-09-092022-10-03$0.2205
2022-08-102022-09-01$0.2205
2022-07-082022-08-01$0.2205
2022-06-102022-07-01$0.2205
2022-05-112022-06-01$0.2205
2022-04-082022-05-02$0.2205
2022-03-102022-04-01$0.2205
2022-02-102022-03-01$0.2205
2022-01-122022-02-01$0.2205
2021-12-072022-01-03$0.2205
2021-11-102021-12-01$0.2205
2021-10-082021-11-01$0.2205
2021-09-102021-10-01$0.2205
2021-08-112021-09-01$0.2205
2021-07-092021-08-02$0.2205
2021-06-102021-07-01$0.2205
2021-05-122021-06-01$0.2205
2021-04-092021-05-03$0.2205
2021-03-102021-04-01$0.2205
2021-02-102021-03-01$0.2205
2021-01-132021-02-01$0.2205
2020-12-102021-01-04$0.2205
2020-11-102020-12-01$0.2205
2020-10-092020-11-02$0.2205
2020-09-102020-10-01$0.2205
2020-08-122020-09-01$0.2205
2020-07-102020-08-03$0.2205
2020-06-102020-07-01$0.2205
2020-05-082020-06-01$0.2205
2020-04-092020-05-01$0.2205
2020-03-112020-04-01$0.2205
2020-02-122020-03-02$0.2205
2020-01-102020-02-03$0.2205
2019-12-132019-12-23$0.2205
2019-11-082019-12-02$0.2205
2019-10-102019-11-01$0.2205
2019-09-122019-10-01$0.2205
2019-08-092019-09-03$0.2205
2019-07-112019-08-01$0.2205
2019-06-122019-07-01$0.2205
2019-05-102019-06-03$0.2205
2019-04-102019-05-01$0.2205
2019-03-082019-04-01$0.2205
2019-02-082019-03-01$0.2205
2019-01-112019-02-01$0.2205-55.9%
2018-12-142018-12-21$0.50126.76%
2018-12-122019-01-02$0.2205
2018-11-092018-12-03$0.2205
2018-10-112018-11-01$0.2205
2018-09-132018-10-01$0.2205
2018-08-102018-09-04$0.2205
2018-07-122018-08-01$0.2205
2018-06-082018-07-02$0.2205
2018-05-102018-06-01$0.2205
2018-04-112018-05-01$0.2205
2018-03-092018-04-02$0.2205
2018-02-092018-03-01$0.2205
2018-01-112018-02-01$0.2205
2017-12-082018-01-02$0.2205
2017-11-102017-12-01$0.2205
2017-10-122017-11-01$0.2205
2017-09-082017-10-02$0.2205
2017-08-092017-09-01$0.2205
2017-07-122017-08-01$0.2205
2017-06-082017-07-03$0.2205
2017-05-092017-06-01$0.2205
2017-04-112017-05-01$0.2205
2017-03-092017-04-03$0.2205
2017-02-092017-03-01$0.2205
2017-01-112017-02-01$0.2205-84.79%
2016-12-222016-12-29$1.45
2016-12-082017-01-03$0.2205
2016-11-092016-12-01$0.2205
2016-10-112016-11-01$0.2205
2016-09-082016-10-03$0.2205
2016-08-092016-09-01$0.2205
2016-07-072016-08-01$0.2205
2016-06-092016-07-01$0.2205
2016-05-102016-06-01$0.2205
2016-04-072016-05-02$0.2205
2016-03-092016-04-01$0.2205
2016-02-092016-03-01$0.2205
2016-01-122016-02-01$0.2205-86.39%
2015-12-172015-12-29$1.62
2015-12-092016-01-04$0.2205
2015-11-092015-12-01$0.2205
2015-10-072015-11-02$0.2205
2015-09-092015-10-01$0.22055%
2015-08-112015-09-01$0.21
2015-07-092015-08-03$0.21
2015-06-092015-07-01$0.21
2015-05-072015-06-01$0.21
2015-04-092015-05-01$0.219.95%
2015-03-102015-04-01$0.191
2015-02-102015-03-02$0.191
2015-01-082015-02-02$0.191-89.6%
2014-12-242015-01-16$1.8362
2014-12-092015-01-02$0.191
2014-11-102014-12-01$0.191
2014-10-092014-11-03$0.191
2014-09-102014-10-01$0.191
2014-08-072014-09-02$0.191
2014-07-092014-08-01$0.191
2014-06-102014-07-01$0.191
2014-05-082014-06-02$0.191
2014-04-092014-05-01$0.191
2014-03-112014-04-01$0.191
2014-02-112014-03-03$0.191
2014-01-092014-02-03$0.191-84.21%
2013-12-262014-01-17$1.21
2013-12-102014-01-02$0.191
2013-11-072013-12-02$0.191
2013-10-092013-11-01$0.1917.91%
2013-09-112013-10-01$0.177
2013-08-082013-09-03$0.177
2013-07-092013-08-01$0.177
2013-06-112013-07-01$0.177
2013-05-092013-06-03$0.177
2013-04-092013-05-01$0.177
2013-03-072013-04-01$0.177
2013-02-072013-03-01$0.177
2013-01-102013-02-01$0.177
2012-12-112013-01-02$0.177
2012-11-082012-12-03$0.177
2012-10-092012-11-01$0.177
2012-09-122012-10-01$0.177
2012-08-092012-09-04$0.177
2012-07-102012-08-01$0.177



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