PIMCO Dynamic Income Fund closed at $14.35 on Nov 12, down 2.18%, 24.3% below its 52-week closing high. Volume of 3.6M shares was 1.16× its 20-day average (close to normal).
Split-adjusted performance: +2.6% over one month, -15.0% over six months, -22.3% over one year.
Short interest was 293.6K shares at the Oct 30 settlement, down 72.0% from the prior report (0.1% of float, 1.0 days to cover).
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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?
$6.84B, based on the Nov 12 close of $14.35.
Does PIMCO Dynamic Income Fund pay a dividend?
Yes. The latest regular dividend was $0.2205 per share (ex-date Nov 13), an annualised yield of 18.44%.
How much of PDI is sold short?
293.6K shares, 0.1% of float, as of Oct 30, 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.
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
