stockNYSE: PDI • 28 Days Updates
PIMCO Dynamic Income Fund (PDI)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
PIMCO Dynamic Income Fund (PDI) is a closed-end fund designed to deliver dynamic income distribution strategies, trading on NYSE Stocks. Shares last closed at $14.30, moving +1.06% over the past week and -5.05% across 28 days. Longer term, the fund is -14.73% over 3 months, -16.91% over 6 months and -28.18% over 12 months. Comparable positions include PAR (PAR Technology) (-16.12%), WAB (Westinghouse Air Brake Technologies) (+0.77%), BC (Brunswick) (-9.33%), SGI (Somnigroup International) (-6.58%) and CIEN (Ciena) (+33.44%).
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Dynamic Income FundNYSE: PDI
Latest Close
$14.30
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDI session performance
✓ Latest Close USD
$14.30
Latest session close
$-0.76vs period start
Period Return % % GAIN
-5.05%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$15.22 / $13.73
Period range envelope
$1.49channel spread
Total Volume SHARES
94.02M
Period turnover
Avg: 4.95M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(19 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 07, 2026 | $14.30 | -0.69% | $14.35 | $14.22 | 2.98M |
| Oct 06, 2026 | $14.40 | +1.41% | $14.40 | $14.13 | 4.57M |
| Oct 05, 2026 | $14.20 | -1.39% | $14.39 | $14.16 | 4.47M |
| Oct 02, 2026 | $14.40 | +1.77% | $14.54 | $14.34 | 6.52M |
| Oct 01, 2026 | $14.15 | +0.86% | $14.21 | $14.01 | 4.72M |
| Sep 30, 2026 | $14.03 | -0.14% | $14.25 | $14.00 | 3.89M |
| Sep 29, 2026 | $14.05 | +1.08% | $14.16 | $13.92 | 3.42M |
| Sep 25, 2026 | $14.00 | +1.01% | $14.06 | $13.87 | 3.85M |
| Sep 24, 2026 | $13.86 | +0.00% | $13.95 | $13.73 | 5.58M |
| Sep 23, 2026 | $13.86 | -1.28% | $14.07 | $13.73 | 6.89M |
| Sep 22, 2026 | $14.04 | -1.20% | $14.24 | $13.96 | 6.88M |
| Sep 21, 2026 | $14.21 | -1.39% | $14.45 | $14.20 | 4.58M |
| Sep 18, 2026 | $14.41 | -1.44% | $14.62 | $14.29 | 2.90M |
| Sep 17, 2026 | $14.62 | +2.10% | $14.73 | $14.38 | 3.93M |
| Sep 16, 2026 | $14.32 | +0.49% | $14.41 | $14.22 | 5.71M |
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