PIMCO Dynamic Income Fund (PDI)

PIMCO Dynamic Income Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $15.11 against a net asset value of $14.83, a premium of +1.89%. Its one-year average was +3.96% and its one-year discount z-score is -0.41.

Distribution rate: +17.55% on price, +17.88% on NAV. Net investment income covers 70% of the distribution. Return of capital was 30% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends