P

PDI

PIMCO Dynamic Income Fund

16.30

-0.13-0.79%
After Hours: 16.37  +0.07  +0.43%19:40 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.38/16.43
TODAY RANGE16.25-16.45
VOL3.25M
TOTAL ASSET7.31B
52 WEEK RANGE15.87-17.87
% TURNOVER0%
NAV15.82
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)10.95%
DIVIDEND2.646
DIV YIELD16.23%
EX-DATE06/11/2026
% RANGE1.22%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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