PIMCO Dynamic Income Fund
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Company profile

PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to achieve high current income and secondary objective is capital gain from the disposition of investments. The fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The fund’s investment universe includes mortgage-backed securities, investment grade and high yield corporates, developed and emerging markets corporate and sovereign bonds, and other income-producing securities and related derivative instruments. The fund will invest at least 25% of its total assets in privately issued mortgage-related securities and invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Funds’ investment manager.

Closing Price
$20.63
Day's Change
-0.54 (-2.55%)
Bid
--
Ask
--
B/A Size
--
Day's High
21.38
Day's Low
20.60
Volume
(Light)
Volume:
1,008,324

10-day average volume:
1,268,607
1,008,324
  • Prev Close
    21.17
  • Today's Open
    21.26
  • Day's Range
    20.60-21.38
  • Avg Vol (10-day)
    1.3M
  • Last (time)
    7:00p ET 06/28/22
  • Last (size)
    1.5K
  • 52-Wk Range
    19.63 - 29.15
    LowHigh
  • (07/07/21 - 06/16/22)
    5.09%
  • 18.9%
  • Market Cap
    4.6B
  • Shares Outstanding
    225.1M
  • 1.86
  • 11.37x
  • $2.65/12.50%
  • Ex-dividend Date
    06/10/22
  • Dividend Pay Date
    07/01/22
  • 0.7
  • 14.20
  • (% of float 06/15/22)
    0.16

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