HomeUS StocksPDI

P

PIMCO Dynamic Income Fund

PDI Share PriceUS Stock

$ 16.43

-0.01 (-0.03%)loss
as on 12 Jun 2026 at 08:49 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:49 PM PIMCO Dynamic Income Fund opened at $16.38 while its previous close was at $16.43. In the trading session PDI reached a high of $16.45 and low of $16.34. The total number of shares traded is 9,59,842.

TradingViewarrow

PDI Stock Performance

Markets Today

High

16.45

Low

16.34

Open at

16.38

Prev Close

16.43

Volumes

9,59,842

Price Movement

16.3416.45
0.52%Loss
down side
up side
0.15%Profit

Historical Performance

3 M High

18.00

3 M Low

16.34

1 Yr High

20.17

1 Yr Low

16.34

3 Yr High

20.90

3 Yr Low

15.45

5 Yr High

29.38

5 Yr Low

15.45

1-Year Performance

16.3420.17
0.52%Loss
down side
up side
18.57%Profit

PDI Latest News

PDI Share Price History

Close Price

Volume

PDI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202616.3616.42
0.37% profit
16.4316.3632,71,219
10 Jun 202616.7316.58
-0.87% Loss
16.7716.5632,01,026
09 Jun 202616.7416.68
-0.36% Loss
16.7616.6225,64,171
08 Jun 202616.8316.70
-0.77% Loss
16.8416.7022,27,023
05 Jun 202616.7916.80
0.03% profit
16.8516.7625,09,909
04 Jun 202616.7216.83
0.66% profit
16.8516.7224,22,297
03 Jun 202616.7016.76
0.36% profit
16.7916.6326,97,184
02 Jun 202616.7016.70
0.00% profit
16.7316.6425,42,130
01 Jun 202616.7916.65
-0.83% Loss
16.8416.6242,00,557
29 May 202616.7416.76
0.12% profit
16.8116.7120,19,507

PDI Fundamentals

Company Valuation

Market Cap

$7,581M

PE Ratio

8.36

PEG Ratio

0.09

PB Ratio

1.02

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 (43.88%)

Invest Now

Note: Past profits do not guarantee future returns.

PDI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PDI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetJun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Share Capital1,7856,0996,8467,4028,706
Reserve & Surplus-4-1,632-2,267-2,099-2,063
Non Current Liabilities20694646104
Current Liabilities1,4424,3963,9353,7573,740
Total Liabilities3,2448,9328,5609,10610,486
Fixed Assets00000
Current Assets1666921,034589919
Total Assets3,2448,9328,5609,10610,486

Corporate Actions

DateCorporate ActionInformation
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.2205/share

The above dates are ex-dates.

PDI Revenue Growth

All values are in USD

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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