PIMCO Dynamic Income Fund Share Price
NYSE: PDIPIMCO Dynamic Income Fund Stock Performance
PIMCO Dynamic Income Fund Share Price Today
As of 29 October 2026, PIMCO Dynamic Income Fund's share price is $14.27. The stock opened at $14.16, compared to its previous close of $14.09. During today's trading session, PIMCO Dynamic Income Fund's share price traded between $14.12 and $14.31, with an average price of $14.21. Over the past 52 weeks, the stock has recorded a high of $18.99 and a low of $13.73. In terms of performance, PIMCO Dynamic Income Fund's share price has declined by 18.22% over the last six months and is down 22.26% on a year-on-year basis.
PIMCO Dynamic Income Fund Share Price Chart
About PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.
PIMCO Dynamic Income Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $14.11 | $14.26 | +1.71% |
Sep 2026 | $15.18 | $14.02 | -9.46% |
Aug 2026 | $15.98 | $15.48 | -3.22% |
Jul 2026 | $16.73 | $15.99 | -4.19% |
Jun 2026 | $16.79 | $16.70 | -0.39% |
May 2026 | $17.48 | $16.76 | -3.95% |
Apr 2026 | $17.26 | $17.45 | +1.90% |
Mar 2026 | $17.90 | $17.13 | -4.76% |
Feb 2026 | $18.23 | $17.98 | -1.43% |
Jan 2026 | $17.80 | $18.24 | +2.88% |
Dec 2025 | $18.05 | $17.73 | -1.77% |
Nov 2025 | $18.47 | $18.05 | -1.66% |