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PIMCO Dynamic Income Fund

PDI Real Time Price USD
N/A
N/A
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...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PDI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PDI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PDI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PDI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PDI holdings by institutional investors

Quarterly net insider trading by PDI's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PDI

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No former government officials on record as having lobbied for PDI

Revolving Door Dashboard

PDI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PDI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PDI Income Statement
PDI Balance Sheet
PDI Cash Flow
U.S. Patents

New PDI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PDI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PDI News

Recent insights relating to PDI

CNBC Recommendations

Recent picks made for PDI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PDI

PDI Analyst Ratings

PDI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PDI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PDI stock a Buy, Sell, or Hold?

  • What is the price target for $PDI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PDI Top Shareholders
Shareholder
Shares Held
PDI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PDI stock?

  • Who owns the most shares of $PDI stock?

  • What funds own $PDI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PDI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PDI

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.

PIMCO Dynamic Income Fund (PDI) Historical Stock Prices

PIMCO Dynamic Income Fund (PDI) closed at $14.00 on September 25, 2026. Over the past year its adjusted close ranged from $13.86 to $17.09. Daily prices go back to January 2, 2014, 3,202 trading days in all.

  • 1 month-7.79%
  • 3 months-11.89%
  • Year to date-11.14%
  • 1 year-17.33%
  • 3 years+26.59%
  • 5 years+5.57%
  • Max+141.09%
See every congressional and insider trade on the PDI price chart

Quiver Premium charts PDI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 25, 2026 13.89 14.06 13.87 14.00 14.00 3,846,305
Sep 24, 2026 13.79 13.95 13.73 13.86 13.86 5,580,627
Sep 23, 2026 13.96 14.07 13.73 13.86 13.86 6,896,678
Sep 22, 2026 14.20 14.24 13.96 14.04 14.04 6,884,029
Sep 21, 2026 14.42 14.45 14.20 14.21 14.21 4,583,298
Sep 18, 2026 14.60 14.62 14.29 14.41 14.41 2,903,677
Sep 17, 2026 14.41 14.73 14.38 14.62 14.62 3,929,136
Sep 16, 2026 14.32 14.41 14.22 14.32 14.32 5,717,510
Sep 15, 2026 14.18 14.31 14.16 14.25 14.25 6,816,748
Sep 14, 2026 14.44 14.53 14.40 14.43 14.43 7,049,229
Sep 11, 2026$0.2205 dividend 14.85 14.88 14.69 14.76 14.76 5,467,347
Sep 10, 2026 15.20 15.22 15.01 15.06 14.84 3,794,549
Sep 9, 2026 15.21 15.31 15.20 15.27 15.04 2,887,881
Sep 8, 2026 15.28 15.38 15.18 15.19 14.97 2,902,909
Sep 4, 2026 15.27 15.33 15.23 15.33 15.10 2,437,607
Sep 3, 2026 15.36 15.41 15.26 15.29 15.06 2,307,375
Sep 2, 2026 15.25 15.46 15.17 15.33 15.10 4,438,768
Sep 1, 2026 15.17 15.40 15.15 15.15 14.93 3,928,835
Aug 31, 2026 15.27 15.33 15.08 15.19 14.97 3,796,616
Aug 28, 2026 15.48 15.53 15.32 15.33 15.10 1,978,037
Aug 27, 2026 15.43 15.57 15.40 15.48 15.25 2,019,872
Aug 26, 2026 15.46 15.51 15.38 15.41 15.18 1,948,850
Aug 25, 2026 15.40 15.49 15.37 15.46 15.23 2,369,576
Aug 24, 2026 15.10 15.39 15.10 15.33 15.10 3,581,892
Aug 21, 2026 15.00 15.14 14.88 15.12 14.90 5,578,600
Aug 20, 2026 15.14 15.18 14.95 14.99 14.77 6,047,583
Aug 19, 2026 15.22 15.34 15.11 15.19 14.97 6,031,968
Aug 18, 2026 15.27 15.34 15.04 15.14 14.92 8,815,832
Aug 17, 2026 15.69 15.69 15.40 15.43 15.20 8,585,148
Aug 14, 2026 15.87 15.88 15.74 15.75 15.52 3,804,357
Aug 13, 2026$0.2205 dividend 15.84 15.93 15.84 15.87 15.64 2,748,266
Aug 12, 2026 16.15 16.18 16.04 16.07 15.62 2,654,183
Aug 11, 2026 16.20 16.22 16.12 16.14 15.69 2,258,701
Aug 10, 2026 16.10 16.17 16.07 16.15 15.69 2,592,996
Aug 7, 2026 16.09 16.14 16.07 16.08 15.63 2,255,111
Aug 6, 2026 16.03 16.10 16.02 16.06 15.61 1,765,093
Aug 5, 2026 16.15 16.17 16.01 16.02 15.57 2,230,514
Aug 4, 2026 16.00 16.19 15.98 16.15 15.69 3,348,157
Aug 3, 2026 15.99 16.05 15.87 15.92 15.47 4,035,877
Jul 31, 2026 16.15 16.17 15.93 16.00 15.55 2,639,741
Jul 30, 2026 15.94 16.12 15.94 16.11 15.65 2,340,108
Jul 29, 2026 16.06 16.09 15.92 15.92 15.47 1,858,664
Jul 28, 2026 15.85 16.09 15.81 16.07 15.62 2,688,769
Jul 27, 2026 16.07 16.09 15.84 15.88 15.43 4,443,020
Jul 24, 2026 16.06 16.11 15.94 16.04 15.59 2,352,410
Jul 23, 2026 16.18 16.22 16.00 16.08 15.63 3,678,930
Jul 22, 2026 16.29 16.29 16.23 16.23 15.77 1,863,488
Jul 21, 2026 16.30 16.33 16.23 16.29 15.83 2,016,612
Jul 20, 2026 16.35 16.38 16.22 16.30 15.84 2,600,678
Jul 17, 2026 16.40 16.41 16.26 16.35 15.89 1,941,857
Jul 16, 2026 16.36 16.45 16.36 16.44 15.98 1,596,249
Jul 15, 2026 16.28 16.42 16.28 16.36 15.90 2,252,701
Jul 14, 2026 16.41 16.45 16.25 16.25 15.79 3,323,180
Jul 13, 2026$0.2205 dividend 16.55 16.57 16.40 16.41 15.95 2,432,564
Jul 10, 2026 16.71 16.81 16.68 16.77 16.08 3,573,816
Jul 9, 2026 16.76 16.76 16.67 16.70 16.01 2,199,652
Jul 8, 2026 16.70 16.75 16.68 16.70 16.01 2,161,336
Jul 7, 2026 16.79 16.80 16.71 16.72 16.03 1,939,650
Jul 6, 2026 16.77 16.78 16.74 16.74 16.05 2,821,278
Jul 2, 2026 16.73 16.77 16.70 16.70 16.01 1,733,009
Jul 1, 2026 16.73 16.84 16.69 16.72 16.03 2,576,464
Jun 30, 2026 16.68 16.71 16.66 16.70 16.01 1,916,140
Jun 29, 2026 16.60 16.69 16.57 16.65 15.97 2,057,745
Jun 26, 2026 16.47 16.59 16.45 16.57 15.89 2,989,593
Jun 25, 2026 16.40 16.50 16.40 16.47 15.79 1,891,750
Jun 24, 2026 16.22 16.43 16.19 16.40 15.73 3,344,924
Jun 23, 2026 16.11 16.24 16.10 16.22 15.55 2,080,720
Jun 22, 2026 16.25 16.33 16.13 16.24 15.57 4,105,173
Jun 18, 2026 16.40 16.45 16.21 16.34 15.67 4,137,978
Jun 17, 2026 16.70 16.73 16.30 16.36 15.69 3,383,377
Jun 16, 2026 16.50 16.61 16.49 16.57 15.89 2,369,076
Jun 15, 2026 16.34 16.55 16.34 16.51 15.83 2,945,019
Jun 12, 2026 16.38 16.45 16.25 16.30 15.63 3,245,574
Jun 11, 2026$0.2205 dividend 16.38 16.43 16.35 16.43 15.76 3,457,608
Jun 10, 2026 16.65 16.72 16.52 16.52 15.63 3,432,628
Jun 9, 2026 16.76 16.76 16.62 16.68 15.78 2,619,940
Jun 8, 2026 16.80 16.84 16.70 16.70 15.80 2,278,294
Jun 5, 2026 16.79 16.85 16.75 16.79 15.89 2,552,693
Jun 4, 2026 16.73 16.85 16.71 16.82 15.91 2,495,188
Jun 3, 2026 16.70 16.79 16.63 16.73 15.83 3,033,451
Jun 2, 2026 16.70 16.73 16.64 16.72 15.82 2,629,161
Jun 1, 2026 16.77 16.84 16.62 16.65 15.75 4,296,898
May 29, 2026 16.71 16.81 16.71 16.77 15.87 2,101,525
May 28, 2026 16.67 16.75 16.65 16.74 15.84 2,327,193
May 27, 2026 16.66 16.70 16.64 16.65 15.75 2,369,598
May 26, 2026 16.66 16.76 16.62 16.66 15.76 2,710,768
May 22, 2026 16.72 16.77 16.61 16.61 15.72 1,892,803
May 21, 2026 16.71 16.76 16.65 16.69 15.79 2,082,295
May 20, 2026 16.50 16.74 16.50 16.71 15.81 2,812,509
May 19, 2026 16.55 16.67 16.47 16.47 15.58 3,550,287
May 18, 2026 16.85 16.86 16.63 16.64 15.74 3,383,658
May 15, 2026 16.75 16.94 16.67 16.86 15.95 2,906,828
May 14, 2026 17.10 17.13 16.85 16.88 15.97 4,796,690
May 13, 2026 17.16 17.23 17.07 17.12 16.20 3,241,453
May 12, 2026 17.40 17.41 17.22 17.23 16.30 2,773,570
May 11, 2026$0.2205 dividend 17.47 17.48 17.38 17.44 16.50 2,752,948
May 8, 2026 17.73 17.74 17.66 17.71 16.55 2,920,174
May 7, 2026 17.71 17.72 17.68 17.70 16.54 2,396,127
May 6, 2026 17.63 17.67 17.60 17.66 16.50 2,628,712
May 5, 2026 17.54 17.59 17.52 17.55 16.40 2,062,995
May 4, 2026 17.52 17.58 17.48 17.51 16.36 2,938,053
May 1, 2026 17.50 17.51 17.46 17.48 16.33 2,801,404
Apr 30, 2026 17.49 17.49 17.37 17.45 16.30 2,071,206
Apr 29, 2026 17.47 17.51 17.45 17.45 16.30 1,560,125
Apr 28, 2026 17.48 17.50 17.46 17.47 16.32 1,276,563
Apr 27, 2026 17.44 17.49 17.44 17.47 16.32 1,627,332
Apr 24, 2026 17.46 17.49 17.43 17.44 16.30 1,441,260
Apr 23, 2026 17.44 17.47 17.39 17.41 16.27 1,464,166
Apr 22, 2026 17.48 17.48 17.40 17.44 16.30 1,515,161
Apr 21, 2026 17.48 17.48 17.40 17.41 16.27 1,677,407
Apr 20, 2026 17.37 17.46 17.33 17.43 16.29 2,041,127
Apr 17, 2026 17.35 17.42 17.34 17.39 16.25 2,509,044
Apr 16, 2026 17.34 17.42 17.28 17.29 16.16 1,984,240
Apr 15, 2026 17.20 17.25 17.16 17.24 16.11 1,903,848
Apr 14, 2026 17.25 17.31 17.15 17.19 16.06 2,433,529
Apr 13, 2026$0.2205 dividend 17.15 17.30 17.10 17.21 16.08 2,868,823
Apr 10, 2026 17.64 17.64 17.51 17.52 16.16 2,802,402
Apr 9, 2026 17.51 17.59 17.48 17.59 16.23 2,317,817
Apr 8, 2026 17.55 17.57 17.43 17.51 16.15 2,937,507
Apr 7, 2026 17.40 17.45 17.14 17.23 15.90 2,537,769
Apr 6, 2026 17.40 17.49 17.38 17.44 16.09 2,048,076
Apr 2, 2026 17.15 17.47 17.03 17.43 16.08 2,266,678
Apr 1, 2026 17.25 17.49 17.25 17.41 16.06 3,327,292
Mar 31, 2026 16.85 17.15 16.79 17.11 15.79 2,863,920
Mar 30, 2026 16.58 16.74 16.50 16.59 15.30 2,844,732
Mar 27, 2026 16.84 16.84 16.52 16.52 15.24 4,012,623
Mar 26, 2026 16.94 17.09 16.88 16.88 15.57 2,157,099
Mar 25, 2026 16.85 17.11 16.85 17.03 15.71 2,209,770
Mar 24, 2026 16.88 16.94 16.73 16.76 15.46 2,976,440
Mar 23, 2026 17.06 17.21 16.93 16.93 15.62 4,050,554
Mar 20, 2026 17.41 17.42 16.88 16.95 15.64 5,401,962
Mar 19, 2026 17.40 17.49 17.33 17.43 16.08 2,863,028
Mar 18, 2026 17.64 17.67 17.52 17.52 16.16 1,639,068
Mar 17, 2026 17.60 17.71 17.60 17.65 16.28 2,024,471
Mar 16, 2026 17.50 17.63 17.42 17.57 16.21 2,653,945
Mar 13, 2026 17.65 17.65 17.45 17.47 16.12 3,142,874
Mar 12, 2026$0.2205 dividend 17.62 17.70 17.57 17.59 16.23 3,036,887
Mar 11, 2026 17.97 18.00 17.89 17.94 16.35 3,414,782
Mar 10, 2026 17.77 18.00 17.75 17.95 16.36 3,407,793
Mar 9, 2026 17.73 17.74 17.38 17.71 16.14 5,459,118
Mar 6, 2026 17.90 17.95 17.82 17.82 16.24 2,207,643
Mar 5, 2026 17.93 17.95 17.86 17.94 16.35 1,932,960
Mar 4, 2026 18.00 18.04 17.88 17.91 16.32 3,645,172
Mar 3, 2026 17.88 18.02 17.77 17.92 16.33 3,617,357
Mar 2, 2026 17.92 18.09 17.84 18.00 16.40 3,458,979
Feb 27, 2026 18.13 18.19 17.95 17.99 16.39 2,677,449
Feb 26, 2026 18.17 18.23 18.11 18.12 16.51 1,921,467
Feb 25, 2026 18.13 18.27 17.88 18.10 16.49 7,425,374
Feb 24, 2026 18.50 18.52 18.44 18.49 16.85 1,675,260
Feb 23, 2026 18.63 18.65 18.41 18.50 16.86 3,023,433
Feb 20, 2026 18.65 18.69 18.57 18.63 16.98 1,898,673
Feb 19, 2026 18.66 18.70 18.65 18.67 17.01 1,751,441
Feb 18, 2026 18.70 18.72 18.66 18.68 17.02 2,485,478
Feb 17, 2026 18.60 18.65 18.53 18.64 16.98 2,950,251
Feb 13, 2026 18.64 18.66 18.57 18.61 16.96 2,444,845
Feb 12, 2026$0.221 dividend 18.67 18.73 18.61 18.68 17.02 2,599,960
Feb 11, 2026 18.99 18.99 18.90 18.96 17.07 3,338,226
Feb 10, 2026 18.95 18.99 18.89 18.96 17.07 4,694,299
Feb 9, 2026 18.68 19.00 18.64 18.90 17.02 7,413,180
Feb 6, 2026 18.48 18.67 18.46 18.64 16.79 4,788,598
Feb 5, 2026 18.46 18.47 18.39 18.44 16.61 2,724,211
Feb 4, 2026 18.46 18.49 18.42 18.45 16.61 3,294,922
Feb 3, 2026 18.36 18.47 18.35 18.44 16.61 3,196,237
Feb 2, 2026 18.25 18.35 18.22 18.35 16.52 3,668,769
Jan 30, 2026 18.22 18.25 18.05 18.25 16.43 3,158,887
Jan 29, 2026 18.20 18.24 18.16 18.24 16.43 2,169,240
Jan 28, 2026 18.22 18.22 18.19 18.20 16.39 2,374,411
Jan 27, 2026 18.21 18.22 18.17 18.18 16.37 1,652,217
Jan 26, 2026 18.18 18.21 18.16 18.19 16.38 2,365,987
Jan 23, 2026 18.15 18.18 18.13 18.16 16.35 2,341,357
Jan 22, 2026 18.16 18.16 18.11 18.13 16.33 2,915,779
Jan 21, 2026 18.15 18.15 18.09 18.10 16.30 1,972,243
Jan 20, 2026 18.05 18.14 18.02 18.07 16.27 3,313,946
Jan 16, 2026 18.14 18.17 18.11 18.13 16.33 2,234,395
Jan 15, 2026 18.12 18.16 18.07 18.12 16.32 2,586,685
Jan 14, 2026 18.12 18.14 18.03 18.07 16.27 2,196,379
Jan 13, 2026$0.221 dividend 18.10 18.14 18.07 18.08 16.28 3,065,752
Jan 12, 2026 18.16 18.28 18.14 18.28 16.26 3,837,928
Jan 9, 2026 18.25 18.25 18.17 18.20 16.19 3,066,950
Jan 8, 2026 18.13 18.20 18.03 18.18 16.17 2,634,023
Jan 7, 2026 18.22 18.24 18.08 18.12 16.12 2,443,013
Jan 6, 2026 18.03 18.18 18.03 18.18 16.17 2,301,905
Jan 5, 2026 18.11 18.16 18.02 18.05 16.06 4,910,883
Jan 2, 2026 17.82 17.95 17.77 17.93 15.95 4,483,353
Dec 31, 2025 17.79 17.79 17.69 17.71 15.76 3,127,953
Dec 30, 2025 17.63 17.76 17.59 17.75 15.79 3,763,686
Dec 29, 2025 17.70 17.72 17.62 17.63 15.68 3,860,278
Dec 26, 2025 17.73 17.76 17.67 17.73 15.77 2,253,299
Dec 24, 2025 17.69 17.73 17.67 17.72 15.76 1,990,581
Dec 23, 2025 17.74 17.75 17.66 17.69 15.74 3,134,159
Dec 22, 2025 17.74 17.82 17.70 17.73 15.77 4,061,824
Dec 19, 2025 17.66 17.74 17.66 17.71 15.76 2,749,432
Dec 18, 2025 17.67 17.72 17.66 17.69 15.74 3,067,679
Dec 17, 2025 17.71 17.74 17.56 17.66 15.71 3,266,597
Dec 16, 2025 17.68 17.70 17.61 17.67 15.72 3,732,539
Dec 15, 2025 17.72 17.75 17.64 17.70 15.75 3,927,614
Dec 12, 2025 17.73 17.75 17.60 17.70 15.75 3,323,503
Dec 11, 2025$0.221 dividend 17.75 17.80 17.69 17.75 15.79 3,107,776
Dec 10, 2025 18.00 18.03 17.91 17.98 15.80 2,660,899
Dec 9, 2025 18.06 18.07 17.99 17.99 15.81 2,172,655
Dec 8, 2025 18.08 18.08 17.93 18.05 15.86 2,562,822
Dec 5, 2025 18.13 18.18 18.07 18.07 15.88 2,714,896
Dec 4, 2025 18.10 18.13 18.08 18.11 15.91 1,942,810
Dec 3, 2025 18.10 18.11 18.07 18.09 15.89 1,864,883
Dec 2, 2025 18.03 18.10 17.96 18.09 15.89 2,924,136
Dec 1, 2025 18.03 18.12 17.96 18.01 15.82 2,920,657
Nov 28, 2025 18.05 18.08 17.98 18.07 15.88 1,646,596
Nov 26, 2025 17.99 18.03 17.96 18.01 15.82 1,865,649
Nov 25, 2025 17.92 17.99 17.89 17.95 15.77 2,066,940
Nov 24, 2025 17.90 17.96 17.80 17.89 15.72 3,001,114
Nov 21, 2025 17.48 17.75 17.47 17.75 15.60 2,948,419
Nov 20, 2025 17.38 17.58 17.38 17.45 15.33 3,987,494
Nov 19, 2025 17.60 17.70 17.32 17.32 15.22 5,055,200
Nov 18, 2025 17.67 17.68 17.42 17.58 15.45 4,950,141
Nov 17, 2025 17.98 18.00 17.71 17.71 15.56 5,201,595
Nov 14, 2025$0.221 dividend 17.97 18.09 17.94 18.05 15.86 2,700,440
Nov 13, 2025 18.36 18.36 18.25 18.25 15.84 2,195,932
Nov 12, 2025 18.51 18.51 18.35 18.37 15.95 2,333,513
Nov 11, 2025 18.47 18.52 18.45 18.47 16.03 2,377,433
Nov 10, 2025 18.48 18.49 18.41 18.44 16.01 2,598,048
Nov 7, 2025 18.33 18.41 18.26 18.38 15.96 2,874,321
Nov 6, 2025 18.31 18.35 18.26 18.32 15.90 2,027,418
Nov 5, 2025 18.30 18.35 18.20 18.27 15.86 3,131,184
Nov 4, 2025 18.07 18.35 18.07 18.24 15.83 2,635,234
Nov 3, 2025 18.45 18.50 18.28 18.33 15.91 3,362,464
Oct 31, 2025 18.28 18.38 18.23 18.36 15.94 3,051,176
Oct 30, 2025 18.07 18.24 17.99 18.18 15.78 2,485,079
Oct 29, 2025 18.12 18.25 17.97 18.11 15.72 3,141,497
Oct 28, 2025 18.26 18.30 18.07 18.10 15.71 4,109,936
Oct 27, 2025 18.65 18.68 18.07 18.30 15.88 7,092,639
Oct 24, 2025 18.70 18.72 18.58 18.63 16.17 2,219,150
Oct 23, 2025 18.52 18.68 18.52 18.62 16.16 3,097,667
Oct 22, 2025 18.45 18.55 18.32 18.49 16.05 3,347,023
Oct 21, 2025 17.72 18.58 17.60 18.40 15.97 8,197,500
Oct 20, 2025 18.83 18.89 17.68 18.04 15.66 18,207,614
Oct 17, 2025 19.16 19.16 18.62 18.95 16.45 6,660,064
Oct 16, 2025 19.53 19.56 19.25 19.30 16.75 3,375,379
Oct 15, 2025 19.57 19.57 19.38 19.53 16.95 3,447,915
Oct 14, 2025$0.221 dividend 19.50 19.62 19.43 19.55 16.97 2,651,275
Oct 13, 2025 19.83 19.87 19.78 19.82 17.01 2,532,044
Oct 10, 2025 19.93 19.93 19.67 19.73 16.93 3,329,530
Oct 9, 2025 19.93 19.93 19.88 19.91 17.09 1,801,515
Oct 8, 2025 19.93 19.95 19.90 19.91 17.09 1,747,104
Oct 7, 2025 19.93 19.96 19.91 19.91 17.09 1,972,253
Oct 6, 2025 19.92 19.93 19.87 19.91 17.09 2,240,423
Oct 3, 2025 19.87 19.92 19.87 19.87 17.05 2,300,069
Oct 2, 2025 19.87 19.88 19.82 19.84 17.03 1,825,695
Oct 1, 2025 19.82 19.84 19.78 19.84 17.03 2,290,160
Sep 30, 2025 19.77 19.80 19.73 19.80 17.00 1,454,486
Sep 29, 2025 19.78 19.78 19.72 19.74 16.94 1,540,213
Sep 26, 2025 19.72 19.75 19.68 19.75 16.95 1,276,422
Sep 25, 2025 19.68 19.75 19.63 19.73 16.93 1,889,753

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PIMCO Dynamic Income Fund Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PDI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation