PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on October 13th

Posted by on Oct 3rd, 2026

PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Tuesday, October 13th will be given a dividend of $0.2205 per share on Monday, November 2nd. This represents a $2.65 dividend on an annualized basis and a yield of 18.4%. The ex-dividend date is Tuesday, October 13th.

PIMCO Dynamic Income Fund Stock Performance

Shares of PDI opened at $14.39 on Friday. The business has a 50-day moving average of $15.15 and a 200-day moving average of $16.28. PIMCO Dynamic Income Fund has a 1 year low of $13.73 and a 1 year high of $19.96.

Insider Activity at PIMCO Dynamic Income Fund

In related news, Director Sonya Morris acquired 5,700 shares of the stock in a transaction dated Tuesday, September 22nd. The stock was bought at an average price of $14.02 per share, for a total transaction of $79,914.00. Following the purchase, the director directly owned 5,700 shares of the company’s stock, valued at $79,914. The trade was a ∞ increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Alan Rappaport bought 5,500 shares of the business’s stock in a transaction that occurred on Thursday, September 24th. The shares were bought at an average cost of $13.76 per share, for a total transaction of $75,680.00. Following the completion of the purchase, the director owned 9,313 shares of the company’s stock, valued at $128,146.88. This represents a 144.24% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing.

Institutional Investors Weigh In On PIMCO Dynamic Income Fund

A number of hedge funds have recently modified their holdings of the stock. Independent Financial Group LLC purchased a new stake in PIMCO Dynamic Income Fund in the first quarter worth $8,898,000. Arkadios Wealth Advisors raised its position in shares of PIMCO Dynamic Income Fund by 2,177.6% in the 1st quarter. Arkadios Wealth Advisors now owns 380,364 shares of the company’s stock worth $6,508,000 after purchasing an additional 363,664 shares during the last quarter. Sentinel Advisory Group LLC bought a new stake in PIMCO Dynamic Income Fund during the 1st quarter valued at about $5,856,000. Wealth Care LLC purchased a new position in PIMCO Dynamic Income Fund in the first quarter worth about $3,865,000. Finally, PNC Financial Services Group Inc. raised its holdings in PIMCO Dynamic Income Fund by 206.5% in the first quarter. PNC Financial Services Group Inc. now owns 249,215 shares of the company’s stock worth $4,264,000 after buying an additional 167,912 shares during the last quarter.

PIMCO Dynamic Income Fund Company Profile

(Get Free Report)

PIMCO Dynamic Income Fund is a closed-end investment fund listed on the New York Stock Exchange under the symbol PDI. The fund seeks to provide current income while also pursuing capital appreciation as a secondary objective. It is advised by Pacific Investment Management Company LLC (PIMCO), a global investment manager and a subsidiary of Allianz Group.

The fund invests primarily in a diversified portfolio of fixed-income instruments and other income-producing assets. Its holdings may include mortgage-related securities, high-yield and investment-grade corporate bonds, sovereign and emerging-market debt, bank loans, asset-backed securities and other credit investments.

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Dividend History for PIMCO Dynamic Income Fund (NYSE:PDI)

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