PIMCO Dynamic Income Fund ( PDI )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $21.36

Yield: 12.16%

Payout Ratio: --

PE Ratio: 10.1

Market Cap: 4.71B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-09 2022-08-02 $0.2205** unconfirmed/estimated
2022-06-10 2022-07-01 $0.2205** unconfirmed/estimated
2022-05-11 2022-06-01 $0.2205 dividend decrease-0.23%
2022-04-08 2022-05-02 $0.221
2022-03-10 2022-04-01 $0.221
2022-02-10 2022-03-01 $0.221
2022-01-12 2022-02-01 $0.221
2021-12-07 2022-01-03 $0.221
2021-11-10 2021-12-01 $0.221
2021-10-08 2021-11-01 $0.221
2021-09-10 2021-10-01 $0.221
2021-08-11 2021-09-01 $0.221
2021-07-09 2021-08-02 $0.221
2021-06-10 2021-07-01 $0.221
2021-05-12 2021-06-01 $0.221
2021-04-09 2021-05-03 $0.221

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