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P

PIMCO Dynamic Income Fund

PDI Share PriceFinancial Services

$ 15.17

-0.17 (-1.08%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

PIMCO Dynamic Income Fund Share Price Today

As on 01 Sep 2026 01:29 AM PIMCO Dynamic Income Fund opened at $15.27 while its previous close was at $15.33. In the trading session PDI reached a high of $15.33 and low of $15.08. The total number of shares traded is 37,12,066.

TradingViewarrow

PDI Stock Performance

Markets Today

High

15.33

Low

15.08

Open at

15.27

Prev Close

15.33

Volumes

37,12,066

Price Movement

15.0815.33
0.56%Loss
down side
up side
1.08%Profit

Historical Performance

3 M High

16.85

3 M Low

14.88

1 Yr High

20.17

1 Yr Low

14.88

3 Yr High

20.90

3 Yr Low

14.88

5 Yr High

28.80

5 Yr Low

14.88

1-Year Performance

14.8820.17
1.92%Loss
down side
up side
24.81%Profit

PDI Latest News

PDI Share Price History

Close Price

Volume

PDI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202615.2715.17
-0.69% Loss
15.3315.0837,12,066
28 Aug 202615.3915.36
-0.19% Loss
15.5315.327,56,792
27 Aug 202615.4315.48
0.34% profit
15.5715.4019,87,441
26 Aug 202615.4615.41
-0.35% Loss
15.5115.3818,67,950
25 Aug 202615.4015.47
0.42% profit
15.4915.3722,95,617
24 Aug 202615.1015.34
1.60% profit
15.4015.1035,50,403
21 Aug 202615.0015.13
0.85% profit
15.1414.8855,31,987
20 Aug 202615.1415.00
-0.91% Loss
15.1814.9558,90,705
19 Aug 202615.2215.18
-0.27% Loss
15.3415.1159,76,674
18 Aug 202615.2715.15
-0.82% Loss
15.3415.04775

PDI Fundamentals

Company Valuation

Market Cap

$6,999.62M

PE Ratio

7.44

PEG Ratio

0.08

PB Ratio

0.91

ROE

13.44%

ROCE

-

PIMCO DYNAMIC INCOME FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (46.36%)

Invest Now

Note: Past profits do not guarantee future returns.

PDI Investment Returns

1 Week

1 Month

3 Months

6 Months

PDI Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetJun 2021Jun 2022Jun 2023Jun 2024Jun 2025
3,2448,9328,5609,10610,486
Fixed Assets00000
Current Assets1666921,034589919
Capital Work in Progress00000
Investments3,0778,2397,9978,7379,798
Other Assets11323
3,2448,9328,5609,10610,486
Current Liabilities1,4424,3963,9353,7573,740
Non Current Liabilities20694646104
1,7814,4674,5785,3036,643
Reserve & Surplus-4-1,632-2,267-2,099-2,063
Share Capital1,7856,0996,8467,4028,706

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.2205/share
13th Jul 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.2205/share
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.22/share

The above dates are ex-dates.

PDI Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-251,076
24.76% Profit
806
43.06% Profit
FY 2023-24862
118.35% Profit
563
242.73% Profit
FY 2022-23395
164.57% Profit
164
123.27% Profit

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