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PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History

Click to see PIMCO Dynamic Income Fund Dividend Data, Dates and more financial information, or here to see PDI Projected 10 Year Dividend Yield.

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend Information

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History
PIMCO Dynamic Income FundPDI 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 02, 202412/2/24	Dec. 12, 202412/12/24	Dec. 12, 202412/12/24	Jan. 02, 20251/2/25	0	0.221
PIMCO Dynamic Income FundPDI 2025 Total:					0.221
PIMCO Dynamic Income FundPDI 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202411/1/24	Nov. 12, 202411/12/24	Nov. 12, 202411/12/24	Dec. 02, 202412/2/24	0	0.221
Oct. 01, 202410/1/24	Oct. 11, 202410/11/24	Oct. 11, 202410/11/24	Nov. 01, 202411/1/24	0	0.221
Sep. 03, 20249/3/24	Sep. 13, 20249/13/24	Sep. 13, 20249/13/24	Oct. 01, 202410/1/24	0	0.221
Aug. 01, 20248/1/24	Aug. 12, 20248/12/24	Aug. 12, 20248/12/24	Sep. 03, 20249/3/24	0	0.221
Jul. 01, 20247/1/24	Jul. 11, 20247/11/24	Jul. 11, 20247/11/24	Aug. 01, 20248/1/24	0	0.221
Jun. 03, 20246/3/24	Jun. 13, 20246/13/24	Jun. 13, 20246/13/24	Jul. 01, 20247/1/24	0	0.221
May. 01, 20245/1/24	May. 10, 20245/10/24	May. 13, 20245/13/24	Jun. 03, 20246/3/24	0	0.221
Apr. 01, 20244/1/24	Apr. 10, 20244/10/24	Apr. 11, 20244/11/24	May. 01, 20245/1/24	0	0.221
Mar. 01, 20243/1/24	Mar. 08, 20243/8/24	Mar. 11, 20243/11/24	Apr. 01, 20244/1/24	0	0.221
Feb. 01, 20242/1/24	Feb. 09, 20242/9/24	Feb. 12, 20242/12/24	Mar. 01, 20243/1/24	0	0.221
Jan. 02, 20241/2/24	Jan. 11, 20241/11/24	Jan. 12, 20241/12/24	Feb. 01, 20242/1/24	0	0.221
Dec. 01, 202312/1/23	Dec. 08, 202312/8/23	Dec. 11, 202312/11/23	Jan. 02, 20241/2/24	0	0.221
PIMCO Dynamic Income FundPDI 2024 Total:					2.646
PIMCO Dynamic Income FundPDI 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202311/1/23	Nov. 10, 202311/10/23	Nov. 13, 202311/13/23	Dec. 01, 202312/1/23	0	0.221
Oct. 02, 202310/2/23	Oct. 11, 202310/11/23	Oct. 12, 202310/12/23	Nov. 01, 202311/1/23	0	0.221
Sep. 01, 20239/1/23	Sep. 08, 20239/8/23	Sep. 11, 20239/11/23	Oct. 02, 202310/2/23	0	0.221
Aug. 01, 20238/1/23	Aug. 10, 20238/10/23	Aug. 11, 20238/11/23	Sep. 01, 20239/1/23	0	0.221
Jul. 03, 20237/3/23	Jul. 12, 20237/12/23	Jul. 13, 20237/13/23	Aug. 01, 20238/1/23	0	0.221
Jun. 01, 20236/1/23	Jun. 09, 20236/9/23	Jun. 12, 20236/12/23	Jul. 03, 20237/3/23	0	0.221
May. 01, 20235/1/23	May. 10, 20235/10/23	May. 11, 20235/11/23	Jun. 01, 20236/1/23	0	0.221
Apr. 03, 20234/3/23	Apr. 12, 20234/12/23	Apr. 13, 20234/13/23	May. 01, 20235/1/23	0	0.221
Mar. 01, 20233/1/23	Mar. 10, 20233/10/23	Mar. 13, 20233/13/23	Apr. 03, 20234/3/23	0	0.221
Feb. 01, 20232/1/23	Feb. 10, 20232/10/23	Feb. 13, 20232/13/23	Mar. 01, 20233/1/23	0	0.221
Jan. 03, 20231/3/23	Jan. 12, 20231/12/23	Jan. 13, 20231/13/23	Feb. 01, 20232/1/23	0	0.221
PIMCO Dynamic Income FundPDI 2023 Total:					2.426
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PIMCO Dynamic Income FundPDI 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 05, 202212/5/22	Dec. 14, 202212/14/22	Dec. 15, 202212/15/22	Dec. 22, 202212/22/22	7	0.650
PIMCO Dynamic Income FundPDI 2022 Total:					0.650
PIMCO Dynamic Income FundPDI 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 01, 202212/1/22	Dec. 09, 202212/9/22	Dec. 12, 202212/12/22	Jan. 03, 20231/3/23	0	0.221
PIMCO Dynamic Income FundPDI 2023 Total:					0.221
PIMCO Dynamic Income FundPDI 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 01, 202211/1/22	Nov. 10, 202211/10/22	Nov. 14, 202211/14/22	Dec. 01, 202212/1/22	0	0.221
Oct. 03, 202210/3/22	Oct. 12, 202210/12/22	Oct. 13, 202210/13/22	Nov. 01, 202211/1/22	0	0.221
Sep. 01, 20229/1/22	Sep. 09, 20229/9/22	Sep. 12, 20229/12/22	Oct. 03, 202210/3/22	0	0.221
Aug. 01, 20228/1/22	Aug. 10, 20228/10/22	Aug. 11, 20228/11/22	Sep. 01, 20229/1/22	0	0.221
Jul. 01, 20227/1/22	Jul. 08, 20227/8/22	Jul. 11, 20227/11/22	Aug. 01, 20228/1/22	0	0.221
Jun. 01, 20226/1/22	Jun. 10, 20226/10/22	Jun. 13, 20226/13/22	Jul. 01, 20227/1/22	0	0.221
May. 02, 20225/2/22	May. 11, 20225/11/22	May. 12, 20225/12/22	Jun. 01, 20226/1/22	0	0.221
Apr. 01, 20224/1/22	Apr. 08, 20224/8/22	Apr. 11, 20224/11/22	May. 02, 20225/2/22	0	0.221
Mar. 01, 20223/1/22	Mar. 10, 20223/10/22	Mar. 11, 20223/11/22	Apr. 01, 20224/1/22	0	0.221
Feb. 01, 20222/1/22	Feb. 10, 20222/10/22	Feb. 11, 20222/11/22	Mar. 01, 20223/1/22	0	0.221
Jan. 03, 20221/3/22	Jan. 12, 20221/12/22	Jan. 13, 20221/13/22	Feb. 01, 20222/1/22	0	0.221
Nov. 26, 202111/26/21	Dec. 07, 202112/7/21	Dec. 08, 202112/8/21	Jan. 03, 20221/3/22	0	0.221
PIMCO Dynamic Income FundPDI 2022 Total:					2.646

PIMCO Dynamic Income Fund Dividend Stock News and Updates

Oct. 03, 2024PDI STOCK PRICE 52 WEEK HIGH: PIMCO Dynamic Income Fund on 10-03-2024 hit a 52 week high of $20.39

Apr. 09, 2024PDI STOCK PRICE 52 WEEK HIGH: PIMCO Dynamic Income Fund on 04-09-2024 hit a 52 week high of $19.76

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 03-01-2024 declared a dividend of $0.2205 per share

Holding and other Investment Offices Dividend Stock News and Updates

Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22

Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15

Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41

PIMCO Dynamic Income Fund (NYSE:PDI) Dividend History

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