PIMCO Dynamic Income Fund (PDI)
PDI trades on NYSE in Finance, Trusts Except Educational Religious and Charitable. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price · October 14, 2026
$14.12
-1.74% on the day
Market cap
$3.4B
Mid cap
Revenue
Fund: reports investment income, not revenue
Net income
Fund: reports investment income, not revenue
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026.
Profile
| Field | Value |
|---|---|
| Ticker | PDI on NYSE |
| Sector | Finance |
| Industry | Trusts Except Educational Religious and Charitable |
| Country | United States |
| IPO year | 2012 |
| SEC CIK | 0001510599 |
| Incorporated in | MA |
Financials
Fund: reports investment income, not revenue.
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B5 | 2026-09-25 |
| Latest current report | 8-K | 2025-05-16 |
| Latest proxy NOTICE & PROXY | DEF 14A | 2026-05-13 |
Source: SEC EDGAR submissions feed, 473 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | -1.5% |
| 1 month | -1.2% |
| 3 months | -14.4% |
| Year to date | -20.5% |
| 1 year | -29.0% |
| From 52-week high | -28.0% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Trusts Except Educational Religious and Charitable
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| BGR | BlackRock Energy and Resources Trust | $18.16 | +1.91% | $2.5B |
| BXSL | Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $23.76 | -0.38% | $5.5B |
| RVT | Royce Small-Cap Trust Inc. | $16.76 | -0.18% | $1.8B |
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $11.88 | -1.49% | $1.7B |
| MIN | Aberdeen Intermediate Income Fund Common Shares of Beneficial Interest | $13.84 | -0.14% | $1.6B |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | $11.03 | -1.78% | $1.5B |
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $9.92 | +0.51% | $1.0B |
| FSCO | FS Credit Opportunities Corp. | $4.94 | -1.00% | $979.9M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier