PDI

Q: What is the price of PIMCO Dynamic Income Fund (PDI) today?

The price of PIMCO Dynamic Income Fund (PDI) today is $ 18.07, with return of 9.8% compared to the last year. The price of PIMCO Dynamic Income Fund (PDI) started the year trading around $ 18.34 and today it is at $ 18.07. Follow the real-time price chart, the historical price of PIMCO Dynamic Income Fund (PDI) and international markets.

Q: When does PIMCO Dynamic Income Fund (PDI) pay dividends?

PIMCO Dynamic Income Fund (PDI) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 2.43. The Dividend Yield for the last 12 months is 14.92%.

Q: Is PIMCO Dynamic Income Fund (PDI) worth it?

Currently, PIMCO Dynamic Income Fund (PDI) is priced at $ 18.07, with a P/E of 4.65%, representando um desvio de -111% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 9.8 in its price and distributed $ 2.43 in dividends, resulting in a Dividend Yield of 14.92%. The total shareholder return was 9.80%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy PIMCO Dynamic Income Fund (PDI) stock?

Investing in stocks of PIMCO Dynamic Income Fund (PDI) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much would 100 shares of PIMCO Dynamic Income Fund (PDI) yield today?

The yield of PIMCO Dynamic Income Fund (PDI) was 2.13% in the last month, 9.80% in the last year and 34.43% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of $ 2.65 in dividends, a Dividend Yield of 14.92%.If you wanted to buy 100 stocks of PIMCO Dynamic Income Fund (PDI) today, the total investment would be $ 1,807.00, based on the current price of $ 18.07.If past performance were to repeat, the return on your investment would be:In 1 year: $ 1,984.09In 5 years: $ 2,429.15In 10 years: $ 3,773.74It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

PIMCO Dynamic Income Fund

Price

$ 18.07

return (12m)

9.80%

p/e

4.65

p/bv

0.96

DIVIDEND YIELD

14.92%

price PDI

PDI

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of PDI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.13%

3 months

-3.73%

1 year

9.80%

2 years

35.76%

5 years

34.43%

10 years

108.84%

Fundamentals PDI

review the fundamentals of PIMCO Dynamic Income Fund shares

P/E

4.65

Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

4.65

Sector: 2.24 Industry: 2.24

P/BV

0.96

Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

14.92%

Sector: 0.75% Industry: 0.75%

ROA

13.06%

Sector: 0.21% Industry: 0.21%

ROE

20.62%

Sector: 5.44% Industry: 5.44%

ROIC

0.00%

Sector: -138.59% Industry: -138.59%

NET MARGIN

99.89%

Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%

Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%

Sector: 4.63% Industry: 4.63%

P/EBITDA

Sector: 3.32 Industry: 3.32

P/EBIT

Sector: 1.81 Industry: 1.81

P/ASSET

0.61

Sector: 0.96 Industry: 0.96

BVPS

18.50

Sector: 9.61 Industry: 9.61

EPS

3.81

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.63

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

125.05%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

125.71%

Sector: - Industry: -

FAIR VALUE OF PIMCO Dynamic Income Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 18.07

Fair Value

$ 0.00

Upside Return potential.

120.38%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PDI

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	25.56	7.71	30.16%	0.35%	$ 1.50 T	30.89%
INTR	16.97	1.99	11.72%	0.97%	$ 3.64 B	15.47%
PBR	5.89	1.03	17.47%	15.42%	$ 82.23 B	16.15%
PLTR	336.03	55.03	16.38%	0.00%	$ 368.08 B	28.11%
VALE	9.38	1.22	13.01%	5.93%	$ 51.61 B	14.68%
SHEL	14.64	1.20	8.23%	3.87%	$ 214.17 B	5.44%
BDORY	10.46	0.67	6.40%	7.26%	$ 23.35 B	8.83%
MAIN	9.32	1.70	18.28%	7.60%	$ 5.00 B	86.13%
STLA	2.44	0.34	13.77%	7.24%	$ 28.46 B	3.32%
ENB	23.97	2.10	8.74%	5.69%	$ 103.11 B	9.40%
NSRGY	10.36	7.21	69.57%	3.39%	$ 257.43 B	11.75%
UNH	16.48	2.74	16.62%	2.69%	$ 289.89 B	4.04%
BBSEY	7.70	5.09	66.11%	12.01%	$ 12.21 B	100.00%
SAN	10.22	1.20	11.76%	2.07%	$ 154.94 B	22.61%
TTE	10.18	1.23	12.05%	5.37%	$ 144.30 B	7.72%
ITUB	10.29	1.90	18.42%	6.80%	$ 79.40 B	27.84%
PBR-A	5.56	0.97	17.47%	12.56%	$ 77.52 B	16.15%
TD	9.40	1.54	16.36%	3.65%	$ 140.88 B	34.93%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

PDI Historical Dividends

current DY: 14.92%

5-year average DY: 21.05%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	11/14/2025	12/01/2025	0,22050000
Dividend	10/14/2025	11/03/2025	0,22050000
Dividend	09/12/2025	10/01/2025	0,22050000
Dividend	08/11/2025	09/02/2025	0,22050000
Dividend	07/11/2025	08/01/2025	0,22100000
Dividend	06/12/2025	07/01/2025	0,22050000
Dividend	05/12/2025	06/02/2025	0,22050000
Dividend	04/11/2025	05/01/2025	0,22100000
Dividend	03/13/2025	04/01/2025	0,22050000
Dividend	02/13/2025	03/03/2025	0,22050000
Dividend	01/13/2025	02/03/2025	0,22050000
Dividend	12/12/2024	01/02/2025	0,22100000
Dividend	11/12/2024	12/02/2024	0,22050000
Dividend	10/11/2024	11/01/2024	0,22050000
Dividend	09/13/2024	10/01/2024	0,22050000
Dividend	08/12/2024	09/03/2024	0,22050000
Dividend	07/11/2024	08/01/2024	0,22050000
Dividend	06/13/2024	07/01/2024	0,22050000
Dividend	05/13/2024	06/03/2024	0,22050000
Dividend	04/11/2024	05/01/2024	0,22050000
Dividend	03/11/2024	04/01/2024	0,22050000
Dividend	02/12/2024	03/01/2024	0,22050000
Dividend	01/12/2024	02/01/2024	0,22050000
Dividend	12/11/2023	01/02/2024	0,22050000
Dividend	11/13/2023	12/01/2023	0,22050000
Dividend	10/12/2023	11/01/2023	0,22050000
Dividend	09/11/2023	10/02/2023	0,22050000
Dividend	08/11/2023	09/01/2023	0,22050000
Dividend	07/13/2023	08/01/2023	0,22050000
Dividend	06/12/2023	07/03/2023	0,22050000
Dividend	05/11/2023	06/01/2023	0,22050000
Dividend	04/13/2023	05/01/2023	0,22050000
Dividend	03/13/2023	04/03/2023	0,22050000
Dividend	02/13/2023	03/01/2023	0,22050000
Dividend	01/13/2023	02/01/2023	0,22050000
Dividend	12/12/2022	01/03/2023	0,22050000
Dividend	12/15/2022	12/22/2022	0,65000000
Dividend	11/14/2022	12/01/2022	0,22050000
Dividend	10/13/2022	11/01/2022	0,22050000
Dividend	09/12/2022	10/03/2022	0,22050000
Dividend	08/11/2022	09/01/2022	0,22050000
Dividend	07/11/2022	08/01/2022	0,22050000
Dividend	06/13/2022	07/01/2022	0,22050000
Dividend	05/12/2022	06/01/2022	0,22050000
Dividend	04/11/2022	05/02/2022	0,22050000
Dividend	03/11/2022	04/01/2022	0,22050000
Dividend	02/11/2022	03/01/2022	0,22050000
Dividend	01/13/2022	02/01/2022	0,22050000
Dividend	12/08/2021	12/14/2021	0,22050000
Dividend	11/12/2021	12/01/2021	0,22050000
Dividend	10/12/2021	11/01/2021	0,22050000
Dividend	09/13/2021	10/01/2021	0,22050000
Dividend	08/12/2021	09/01/2021	0,22050000
Dividend	07/12/2021	08/02/2021	0,22050000
Dividend	06/11/2021	07/01/2021	0,22050000
Dividend	05/13/2021	06/01/2021	0,22050000
Dividend	04/12/2021	05/03/2021	0,22050000
Dividend	03/11/2021	04/01/2021	0,22050000
Dividend	02/11/2021	03/01/2021	0,22050000
Dividend	01/14/2021	02/01/2021	0,22050000
Dividend	12/11/2020	01/04/2021	0,22050000
Dividend	11/12/2020	12/01/2020	0,22050000
Dividend	10/13/2020	11/02/2020	0,22050000
Dividend	09/11/2020	10/01/2020	0,22050000
Dividend	08/13/2020	09/01/2020	0,22050000
Dividend	07/13/2020	08/03/2020	0,22050000
Dividend	06/11/2020	07/01/2020	0,22050000
Dividend	05/11/2020	06/01/2020	0,22050000
Dividend	04/13/2020	05/01/2020	0,22050000
Dividend	03/12/2020	04/01/2020	0,22050000
Dividend	02/13/2020	03/02/2020	0,22050000
Dividend	01/13/2020	02/03/2020	0,22050000
Dividend	12/12/2019	01/02/2020	0,21770000
Dividend	12/16/2019	12/23/2019	0,42000000
Dividend	11/12/2019	12/02/2019	0,21770000
Dividend	10/11/2019	11/01/2019	0,21770000
Dividend	09/13/2019	10/01/2019	0,21770000
Dividend	08/12/2019	09/03/2019	0,21770000
Dividend	07/12/2019	08/01/2019	0,21770000
Dividend	06/13/2019	07/01/2019	0,21770000
Dividend	05/13/2019	06/03/2019	0,21770000
Dividend	04/11/2019	05/01/2019	0,21770000
Dividend	03/11/2019	04/01/2019	0,21770000
Dividend	02/11/2019	03/01/2019	0,21770000
Dividend	01/14/2019	02/01/2019	0,21770000
Dividend	12/13/2018	01/02/2019	0,21420000
Dividend	12/17/2018	12/21/2018	0,49370000
Dividend	11/13/2018	12/03/2018	0,21420000
Dividend	10/12/2018	11/01/2018	0,21420000
Dividend	09/14/2018	10/01/2018	0,21420000
Dividend	08/13/2018	09/04/2018	0,21420000
Dividend	07/13/2018	08/01/2018	0,21420000
Dividend	06/11/2018	07/02/2018	0,21420000
Dividend	05/11/2018	06/01/2018	0,21420000
Dividend	04/12/2018	05/01/2018	0,21420000
Dividend	03/12/2018	04/02/2018	0,21420000
Dividend	02/12/2018	03/01/2018	0,21420000
Dividend	01/12/2018	02/01/2018	0,21420000
Dividend	12/11/2017	01/02/2018	0,21420000
Dividend	11/13/2017	12/01/2017	0,21420000
Dividend	10/13/2017	11/01/2017	0,21420000
Dividend	09/11/2017	10/02/2017	0,21420000
Dividend	08/11/2017	09/01/2017	0,21420000
Dividend	07/14/2017	08/01/2017	0,21420000
Dividend	06/12/2017	07/03/2017	0,21420000
Dividend	05/11/2017	06/01/2017	0,21420000
Dividend	04/13/2017	05/01/2017	0,21420000
Dividend	03/13/2017	04/03/2017	0,21420000
Dividend	02/13/2017	03/01/2017	0,21420000
Dividend	01/13/2017	02/01/2017	0,21420000
Dividend	12/12/2016	01/03/2017	0,20350000
Dividend	12/27/2016	12/29/2016	1,40860000
Dividend	11/14/2016	12/01/2016	0,20350000
Dividend	10/13/2016	11/01/2016	0,20350000
Dividend	09/12/2016	10/03/2016	0,20350000
Dividend	08/11/2016	09/01/2016	0,20350000
Dividend	07/11/2016	08/01/2016	0,20350000
Dividend	06/13/2016	07/01/2016	0,20350000
Dividend	05/12/2016	06/01/2016	0,20350000
Dividend	04/11/2016	05/02/2016	0,20350000
Dividend	03/11/2016	04/01/2016	0,20350000
Dividend	02/11/2016	03/01/2016	0,20350000
Dividend	01/14/2016	02/01/2016	0,20350000
Dividend	12/11/2015	01/04/2016	0,20350000
Dividend	12/21/2015	12/29/2015	0,91370000
Dividend	11/12/2015	12/01/2015	0,20350000
Dividend	10/12/2015	11/02/2015	0,20350000
Dividend	09/11/2015	10/01/2015	0,20350000
Dividend	08/13/2015	09/01/2015	0,19380000
Dividend	07/13/2015	08/03/2015	0,19380000
Dividend	06/11/2015	07/01/2015	0,19380000
Dividend	05/11/2015	06/01/2015	0,19380000
Dividend	04/13/2015	05/01/2015	0,19380000
Dividend	03/12/2015	04/01/2015	0,17630000
Dividend	02/12/2015	03/02/2015	0,17630000
Dividend	01/12/2015	02/02/2015	0,17630000
Dividend	12/29/2014	01/16/2015	1,69470000
Dividend	12/11/2014	01/02/2015	0,17630000
Dividend	11/13/2014	12/01/2014	0,17630000
Dividend	10/14/2014	11/03/2014	0,17630000
Dividend	09/12/2014	10/01/2014	0,17630000
Dividend	08/11/2014	09/02/2014	0,17630000
Dividend	07/11/2014	08/01/2014	0,17630000
Dividend	06/12/2014	07/01/2014	0,17630000
Dividend	05/12/2014	06/02/2014	0,17630000
Dividend	04/11/2014	05/01/2014	0,17630000
Dividend	03/13/2014	04/01/2014	0,17630000
Dividend	02/13/2014	03/03/2014	0,17630000
Dividend	01/13/2014	02/03/2014	0,17630000
Dividend	12/30/2013	01/17/2014	1,20820000
Dividend	12/12/2013	01/02/2014	0,17630000
Dividend	11/12/2013	12/02/2013	0,17630000
Dividend	10/11/2013	11/01/2013	0,17630000
Dividend	09/13/2013	10/01/2013	0,16340000
Dividend	08/12/2013	09/03/2013	0,16340000
Dividend	07/11/2013	08/01/2013	0,16340000
Dividend	06/13/2013	07/01/2013	0,16340000
Dividend	05/13/2013	06/03/2013	0,16340000
Dividend	04/11/2013	05/01/2013	0,16340000
Dividend	03/11/2013	04/01/2013	0,16340000
Dividend	02/11/2013	03/01/2013	0,16340000
Dividend	01/14/2013	02/01/2013	0,16340000
Dividend	12/28/2012	01/18/2013	0,79370000
Dividend	12/13/2012	01/02/2013	0,16340000
Dividend	11/13/2012	12/03/2012	0,16340000
Dividend	10/11/2012	11/01/2012	0,16340000
Dividend	09/14/2012	10/01/2012	0,16340000
Dividend	08/13/2012	09/04/2012	0,16340000
Dividend	07/12/2012	08/01/2012	0,16340000

ABOUT THE COMPANY PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

Average user rating I10

4.0 (10 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company PIMCO Dynamic Income Fund (United States), is listed on Nasdaq with a market cap of $ 6.37 Billions, having an equity of $ 6.64 Billions.

The Company está listadathe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 1.37 Billion, which generated a profit in the amount of $ 1.37 Billion.

As for its main indicators, the Company has a P/E ratio of 4.65, a P/BV ratio of 0.96 and in the last 12 months the dividend yield of PDI was at 14.92%.

The Company is traded internationally through the ticker PDI.

Market cap

$ 6.37 Billions

Equity

$ 6.64 Billions

US$ 6,642,640,000.00

Assets

$ 10.49 Billions

US$ 10,486,050,000.00

Total Shares Outstanding

359.00 Millions

359,000,000

Average Daily Trading Volume

$ 3.24 Millions

US$ 3,243,718.00

Sector

Others

Industry

Others

PDI

PDI revenue and profits

Financial Results PDI

DRAG THE FRAME TO SEE MORE DATA

PDI cash flow

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