
PIMCO Dynamic Income Fund — Investor Relations & Filings
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 | 2026-02-02 | English | |
| 3 Filing | 2026-01-30 | English | |
| 3 Filing | 2026-01-30 | English | |
| Regulatory Filings 2025 | 2025-11-26 | English | |
| 424B5 | 2025-10-23 | English | |
| PRIMARY DOCUMENT | 2025-09-26 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
3 filings
| |||||
| 30239502 | 3 Filing | 2026-02-02 | English | ||
| 30239515 | 3 Filing | 2026-01-30 | English | ||
| 30239469 | 3 Filing | 2026-01-30 | English | ||
|
2025
12 filings
| |||||
| 12419613 | Regulatory Filings 2025 | 2025-11-26 | English | ||
| 12419614 | 424B5 | 2025-10-23 | English | ||
| 12419615 | PRIMARY DOCUMENT | 2025-09-26 | English | ||
| 12419616 | PRIMARY DOCUMENT | 2025-09-26 | English | ||
| 12419617 | Regulatory Filings 2025 | 2025-09-11 | English | ||
| 12419618 | N-CSR | 2025-09-05 | English | ||
| 12419619 | Regulatory Filings 2025 | 2025-08-29 | English | ||
| 12419620 | Regulatory Filings 2025 | 2025-08-27 | English | ||
| 12419621 | Regulatory Filings 2025 | 2025-05-30 | English | ||
| 12419622 | 8-K | 2025-05-16 | English | ||
| 12419623 | PRIMARY DOCUMENT | 2025-04-03 | English | ||
| 12419624 | N-CSRS | 2025-03-06 | English | ||
Market data
Market data not available
Price history
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PIMCO Dynamic Income Fund via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/30759/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=30759 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=30759 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=30759 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 30759}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for PIMCO Dynamic Income Fund (id: 30759)"
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