PDIPIMCO Dynamic Income Fund
Issuer： PIMCO· Type： CEF
Positioning： Income
Underlying exposure
Multi-sector global fixed income, including mortgage-related credit, corporate credit, high yield, and other income-producing debt.
Strategy brief
Closed-end fund using active fixed-income allocation and leverage to seek high current income and capital appreciation.
Latest close
$15.29
(-0.26%)
As of 2026-09-03
Latest distribution
$0.2210
Ex-date 2026-08-13
Estimated forward yield
16.50%
Listed date
2012-05-25
Expense ratio
3.93%
Payout frequency
Monthly