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PIMCO Dynamic Income Fund — Investor Relations & Filings

Ticker · PDI ISIN · US72201Y1010 LEI · F0MWMXS5YG3P711FB044 US Financial and insurance activities
Filings indexed 404 across all filing types
Latest filing 2026-02-02 Director's Dealing
Country US United States of America
Listing US PDI

About PIMCO Dynamic Income Fund

https://www.pimco.com/us/en/investments…

PIMCO Dynamic Income Fund (PDI) is a closed-end, non-diversified management investment company. Its primary objective is to seek current income, with capital appreciation as a secondary objective. The fund employs a dynamic asset allocation strategy across a broad range of fixed-income sectors in the global credit markets. Its portfolio primarily consists of mortgage-backed securities, investment-grade and high-yield corporate bonds, and debt from both developed and emerging markets. PDI utilizes PIMCO's global investment process to manage its portfolio and identify income-generating opportunities.

Recent filings

Filing Released Lang Actions
3 Filing
Director's Dealing
2026-02-02 English
3 Filing
Director's Dealing
2026-01-30 English
3 Filing
Director's Dealing
2026-01-30 English
Regulatory Filings 2025
Regulatory Filings
2025-11-26 English
424B5
Regulatory Filings
2025-10-23 English
PRIMARY DOCUMENT
Director's Dealing
2025-09-26 English

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