PIMCO Dynamic Income Fund (PDI) has declared a dividend of $0.22 per share, payable to shareholders of record. This quarterly dividend reflects the fund's commitment to providing regular income to its investors.
The ex-dividend date is set for September 11, 2025, meaning that investors must own shares before this date to qualify for the dividend payment. The payment date is scheduled for September 30, 2025, when eligible shareholders will receive their dividends.
With a dividend yield of 5.04%, this announcement underscores the fund's strategy to deliver consistent income. PIMCO Dynamic Income Fund, a diversified closed-end management investment company, primarily seeks current income while also aiming for capital appreciation. The fund invests globally in a portfolio of debt obligations and other income-producing securities, including mortgage-backed securities and corporate bonds.
As of November 20, 2025, PIMCO Dynamic Income Fund has a market capitalization of $7.2 billion and a P/E ratio of 8.91. The upcoming earnings report is set for March 4, 2026. This ongoing pattern of dividend payments provides insight into the fund's cash flow generation and capital allocation strategy, appealing to income-focused investors. However, it is important to note that dividends are not guaranteed and can be adjusted based on business performance and management decisions.