PIMCO Dynamic Income Fund (PDI) Dividend History
Pimco Dynamic Income Fund is a closed-end management investment company. The fund's investment objective is to seek current income and capital appreciation is a secondary objective.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
3.06 |
2.64 |
2.64 |
3.51 |
2.64 |
- |
| Average Price |
32.10 |
26.04 |
27.57 |
21.85 |
18.40 |
- |
| Yield |
9.53% |
10.14% |
9.58% |
16.07% |
14.34% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.48 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
13.94% |
| 52-Week Trailing Yield |
9.80% |
| 6-Year Average Yield |
11.50% |
| 6-Year Dividend Change |
-18.95% |
| 6-Year Yearly Dividend Change |
-3.16% |
|
Number of Dividend Payments
(2013-01-10 - 2023-12-08)
|
140 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.22 |
|
| 2023-11-10 |
$0.22 |
|
| 2023-10-11 |
$0.22 |
|
| 2023-09-08 |
$0.22 |
|
| 2023-08-10 |
$0.22 |
|
| 2023-07-12 |
$0.22 |
|
| 2023-06-09 |
$0.22 |
|
| 2023-05-10 |
$0.22 |
|
| 2023-04-12 |
$0.22 |
|
| 2023-03-10 |
$0.22 |
|
| 2023-02-10 |
$0.22 |
|
| 2023-01-12 |
$0.22 |
|
| 2022-12-14 |
$0.65 |
|
| 2022-12-09 |
$0.22 |
|
| 2022-11-11 |
$0.22 |
|
| 2022-11-10 |
$0.22 |
|
| 2022-10-12 |
$0.22 |
|
| 2022-09-09 |
$0.22 |
|
| 2022-08-10 |
$0.22 |
|
| 2022-07-08 |
$0.22 |
|
| 2022-06-10 |
$0.22 |
|
| 2022-05-11 |
$0.22 |
|
| 2022-04-08 |
$0.22 |
|
| 2022-03-10 |
$0.22 |
|
| 2022-02-10 |
$0.22 |
|
| 2022-01-12 |
$0.22 |
|
| 2021-12-07 |
$0.22 |
|
| 2021-11-10 |
$0.22 |
|
| 2021-10-08 |
$0.22 |
|
| 2021-09-10 |
$0.22 |
|
| 2021-08-11 |
$0.22 |
|
| 2021-07-09 |
$0.22 |
|
| 2021-06-10 |
$0.22 |
|
| 2021-05-12 |
$0.22 |
|
| 2021-04-09 |
$0.22 |
|
| 2021-03-10 |
$0.22 |
|
| 2021-02-10 |
$0.22 |
|
| 2021-01-13 |
$0.22 |
|
| 2020-12-10 |
$0.22 |
|
| 2020-11-10 |
$0.22 |
|
| 2020-10-09 |
$0.22 |
|
| 2020-09-10 |
$0.22 |
|
| 2020-08-12 |
$0.22 |
|
| 2020-07-10 |
$0.22 |
|
| 2020-06-10 |
$0.22 |
|
| 2020-05-08 |
$0.22 |
|
| 2020-04-09 |
$0.22 |
|
| 2020-03-11 |
$0.22 |
|
| 2020-02-12 |
$0.22 |
|
| 2020-01-10 |
$0.22 |
|
| 2019-12-13 |
$0.42 |
|
| 2019-12-11 |
$0.22 |
|
| 2019-11-08 |
$0.22 |
|
| 2019-10-10 |
$0.22 |
|
| 2019-09-12 |
$0.22 |
|
| 2019-08-09 |
$0.22 |
|
| 2019-07-11 |
$0.22 |
|
| 2019-06-12 |
$0.22 |
|
| 2019-05-10 |
$0.22 |
|
| 2019-04-10 |
$0.22 |
|
| 2019-03-08 |
$0.22 |
|
| 2019-02-08 |
$0.22 |
|
| 2019-01-11 |
$0.22 |
|
| 2018-12-14 |
$0.50 |
|
| 2018-12-12 |
$0.22 |
|
| 2018-11-09 |
$0.22 |
|
| 2018-10-11 |
$0.22 |
|
| 2018-09-13 |
$0.22 |
|
| 2018-08-10 |
$0.22 |
|
| 2018-07-12 |
$0.22 |
|
| 2018-06-08 |
$0.22 |
|
| 2018-05-10 |
$0.22 |
|
| 2018-04-11 |
$0.22 |
|
| 2018-03-09 |
$0.22 |
|
| 2018-02-09 |
$0.22 |
|
| 2018-01-11 |
$0.22 |
|
| 2017-12-08 |
$0.22 |
|
| 2017-11-10 |
$0.22 |
|
| 2017-10-12 |
$0.22 |
|
| 2017-09-08 |
$0.22 |
|
| 2017-08-09 |
$0.22 |
|
| 2017-07-12 |
$0.22 |
|
| 2017-06-08 |
$0.22 |
|
| 2017-05-09 |
$0.22 |
|
| 2017-04-11 |
$0.22 |
|
| 2017-03-09 |
$0.22 |
|
| 2017-02-09 |
$0.22 |
|
| 2017-01-11 |
$0.22 |
|
| 2016-12-22 |
$1.45 |
|
| 2016-12-08 |
$0.22 |
|
| 2016-11-09 |
$0.22 |
|
| 2016-10-11 |
$0.22 |
|
| 2016-09-08 |
$0.22 |
|
| 2016-08-09 |
$0.22 |
|
| 2016-07-07 |
$0.22 |
|
| 2016-06-09 |
$0.22 |
|
| 2016-05-10 |
$0.22 |
|
| 2016-04-07 |
$0.22 |
|
| 2016-03-09 |
$0.22 |
|
| 2016-02-09 |
$0.22 |
|
| 2016-01-12 |
$0.22 |
|
| 2015-12-17 |
$0.14 |
|
| 2015-12-09 |
$0.22 |
|
| 2015-11-09 |
$0.22 |
|
| 2015-10-07 |
$0.22 |
|
| 2015-09-09 |
$0.22 |
|
| 2015-08-11 |
$0.21 |
|
| 2015-07-09 |
$0.21 |
|
| 2015-06-09 |
$0.21 |
|
| 2015-05-07 |
$0.21 |
|
| 2015-04-09 |
$0.21 |
|
| 2015-03-10 |
$0.19 |
|
| 2015-02-10 |
$0.19 |
|
| 2015-01-08 |
$0.19 |
|
| 2014-12-24 |
$1.84 |
|
| 2014-12-09 |
$0.19 |
|
| 2014-11-10 |
$0.19 |
|
| 2014-10-09 |
$0.19 |
|
| 2014-09-10 |
$0.19 |
|
| 2014-08-07 |
$0.19 |
|
| 2014-07-09 |
$0.19 |
|
| 2014-06-10 |
$0.19 |
|
| 2014-05-08 |
$0.19 |
|
| 2014-04-09 |
$0.19 |
|
| 2014-03-11 |
$0.19 |
|
| 2014-02-11 |
$0.19 |
|
| 2014-01-09 |
$0.19 |
|
| 2013-12-26 |
$0.05 |
|
| 2013-12-10 |
$0.19 |
|
| 2013-11-07 |
$0.19 |
|
| 2013-10-09 |
$0.19 |
|
| 2013-09-11 |
$0.18 |
|
| 2013-08-08 |
$0.18 |
|
| 2013-07-09 |
$0.18 |
|
| 2013-06-11 |
$0.18 |
|
| 2013-05-09 |
$0.18 |
|
| 2013-04-09 |
$0.18 |
|
| 2013-03-07 |
$0.18 |
|
| 2013-02-07 |
$0.18 |
|
| 2013-01-10 |
$0.18 |
|
