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
$13.86
(+0.00%)
As of 2026-09-24
Latest distribution
$0.2210
Ex-date 2026-09-11
Estimated forward yield
17.61%
Listed date
2012-05-25
Expense ratio
3.93%
Payout frequency
Monthly