CEF / Multi-sector Bond Income
PDI
PIMCO Dynamic Income Fund
as of 2026-03-05
Market Price
$22.98
Daily Change
-0.30%
YTD Return
-0.04%
NAV / Discount
$20.92 / +9.85%
Quick Read
Multi-sector income closed-end fund.
Z-score-0.78
Leverage0.00%
Expense Ratio2.71%
Managed DistributionYes
Preparing chart…
Distribution Breakdown
Income
55.0%
Capital gains
12.0%
Return of capital
33.0%
Distribution History
2026-03-31
2026-03-31
$0.85
roc
2025-12-31
2026-01-31
$0.84
roc
2025-09-30
2025-10-31
$0.83
roc
2025-06-30
2025-07-31
$0.83
roc
2025-03-31
2025-04-30
$0.82
roc
2024-12-31
2025-01-31
$0.81
roc