PIMCO Dynamic Income Fund (PDI)
NYSE
Closed
Sep 3, 2026
Day's Range
15.2652 wk Range
14.88Overview - PDI - PIMCO Dynamic Income Fund
Key Statistics
Valuation
P/E (Trailing)
‪7.83‬
Price / Sales (TTM)
‪9.19‬
Profitability
Profit Margin
‪0.00%‬
Operating Margin
‪0.00%‬
Return on Assets
‪7.68%‬
Return on Equity
‪12.13%‬
Ownership
Shares Outstanding
437.21M
Held by Insiders
‪0.0020%‬
Held by Institutions
‪14.86%‬
Price stats
50-Day Avg
‪16.39‬
200-Day Avg
‪17.44‬
Dividends
Payout Ratio
‪128.45%‬
Frequency
Monthly
Market Cap - PDI - PIMCO Dynamic Income Fund
Peers - PDI - PIMCO Dynamic Income Fund
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- PDINYSEPIMCO Dynamic Income Fund7.41BMarket Cap-20.71%52-week change7.84P/E (Trailing)‪0.00%‬Profit Margin
- BLKNYSEBlackRock, Inc.182.97BMarket Cap+2.40%52-week change26.52P/E (Trailing)‪24.08%‬Profit Margin
- BXNYSEBlackstone Group Inc-The162.73BMarket Cap-27.31%52-week change30.61P/E (Trailing)‪22.72%‬Profit Margin
- COPNYSEConocoPhillips161.31BMarket Cap+30.76%52-week change18.13P/E (Trailing)‪14.40%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation90.23BMarket Cap-9.70%52-week change74.85P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares80.82BMarket Cap-15.16%52-week change28.57P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - PDI - PIMCO Dynamic Income Fund
About
PIMCO Dynamic Income Fund is a closed-end investment fund designed to generate current income as its primary goal, with capital appreciation as a secondary objective. Managed by Pacific Investment Management Company (PIMCO), the fund employs a dynamic asset allocation strategy that spans multiple fixed income sectors…
The information on this page is provided for general informational purposes only and is not investment advice.
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