What is PDI's market cap?

$6.62B, based on the Sep 28 close of $13.90.

Does PIMCO Dynamic Income Fund pay a dividend?

Yes. The latest regular dividend was $0.2205 per share (ex-date Sep 11), an annualised yield of 19.04%.

How much of PDI is sold short?

731.6K shares, 0.2% of float, as of Sep 15, 2026.

NYSE · PDI

PIMCO Dynamic Income Fund (PDI)

$13.90−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.90▼ 29.58% in range

Sep 29, 2025Low $13.86 · High $19.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PIMCO Dynamic Income Fund closed at $13.90 on Sep 28, down 0.71%, within 0.3% of its 52-week closing low. Volume of 3.3M shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -10.2% over one month, -15.9% over six months, -29.5% over one year.

Short interest was 731.6K shares at the Sep 15 settlement, up 37.0% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$6.62B476.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield19.04%$0.2205 last paid

52-week range13.86 – 19.91−30.2% from high

Volume3.3M0.74× 20-day avg

Volatility · 60d15.5%Annualised

Short % of float0.2%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −10.2%3M −16.5%6M −15.9%YTD −21.5%1Y −29.5%3Y −20.8%5Y −46.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short731.6K+37.0% vs prior

Days to cover1.0Settled Sep 15

% of float0.2%

Short vol. 10d29.7%of daily volume

News about PIMCO Dynamic Income Fund

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Quick answers

What does PIMCO Dynamic Income Fund do?: PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S.
What is PDI's market cap?: $6.62B, based on the Sep 28 close of $13.90.
Does PIMCO Dynamic Income Fund pay a dividend?: Yes. The latest regular dividend was $0.2205 per share (ex-date Sep 11), an annualised yield of 19.04%.
How much of PDI is sold short?: 731.6K shares, 0.2% of float, as of Sep 15, 2026.

About PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

Listed May 25, 2012pimco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology