P

PDI

PIMCO Dynamic Income Fund

14.76

-0.08-0.54%
Pre Market: 14.52  -0.24  -1.63%09:10 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE14.85/14.84
TODAY RANGE14.69-14.88
VOL84.13K
TOTAL ASSET7.29B
52 WEEK RANGE14.66-17.14
% TURNOVER0%
NAV15.32
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)6.70%
DIVIDEND2.646
DIV YIELD17.93%
EX-DATE09/11/2026
% RANGE1.28%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

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PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.62%
17.89

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

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