PIMCO Dynamic Income Fund PDI

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PIMCO Dynamic Income Fund Common Stock · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 14.3100 · FX 1 USD = 1.277900 SGD · about SGD 18.2867 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 18.62 → 14.31 · -23.1%
18.96016.41013.860 1 2 3 4 5 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
14.3000 14.4200 14.2600 14.3100 2,062,601
14.1200 14.3000 14.0800 14.3000 3,212,200
14.2000 14.2300 14.0800 14.1300 2,371,600
14.1300 14.2600 14.0500 14.1400 3,185,900
14.3000 14.3300 14.0600 14.1300 2,973,500
Weekend
Weekend
14.3700 14.4500 14.2000 14.2600 3,880,600
14.0500 14.4100 14.0400 14.3800 5,507,100
14.0300 14.0800 13.9400 13.9800 4,489,900
14.1800 14.2400 14.1100 14.1200 3,899,300
14.5000 14.5700 14.3700 14.3700 5,129,900
Weekend
Weekend
14.3600 14.4600 14.3100 14.3600 3,609,500
14.3300 14.4200 14.2200 14.3300 2,683,100
14.2400 14.3500 14.2200 14.3000 2,977,600
14.2400 14.4000 14.1300 14.4000 4,573,500
14.3700 14.3900 14.1600 14.2000 4,471,500
Weekend
Weekend
14.3600 14.5400 14.3400 14.4000 6,523,500
14.0900 14.2100 14.0100 14.1500 4,723,400
14.1100 14.2500 14.0000 14.0300 3,889,000
13.9700 14.1600 13.9200 14.0500 3,423,100
13.9000 13.9500 13.8300 13.9000 3,267,600
Weekend
Weekend
13.8900 14.0600 13.8700 14.0000 3,845,900
5 · 424B5 Pre-market · 01:10 ET 424B5 ↗
13.7900 13.9500 13.7300 13.8600 5,580,600
13.9600 14.0700 13.7300 13.8600 6,891,200
14.2000 14.2400 13.9600 14.0400 6,884,000
14.4200 14.4500 14.2000 14.2100 4,583,300
Weekend
Weekend
14.6000 14.6200 14.2900 14.4100 2,903,000
14.4100 14.7300 14.3800 14.6200 3,926,700
14.3200 14.4100 14.2200 14.3200 5,710,400
14.1800 14.3200 14.1600 14.2500 6,808,900
4 · N-CEN After market open · 12:48 ET SEC Form N-CEN ↗
14.4400 14.5300 14.4000 14.4300 7,045,400
Weekend
Weekend
14.8500 14.8800 14.6900 14.7600 5,467,300
15.2000 15.2200 15.0100 15.0600 3,794,500
15.2100 15.3100 15.2000 15.2700 2,887,700
15.2800 15.3800 15.1800 15.1900 2,902,400
No trading
Weekend
Weekend
15.2700 15.3300 15.2300 15.3300 2,437,500
3 · N-CSR Next filing day · accepted 03 Sep, 20:42 ET N-CSR ↗
15.3600 15.4100 15.2600 15.2900 2,306,300
15.2500 15.4600 15.1700 15.3300 4,435,900
15.1700 15.4000 15.1500 15.1500 3,928,800
15.2700 15.3300 15.0800 15.1900 3,796,600
Weekend
Weekend
15.4800 15.5300 15.3200 15.3300 1,974,200
15.4300 15.5700 15.4000 15.4800 2,019,200
15.4600 15.5100 15.3800 15.4100 1,948,200
15.4000 15.4900 15.3700 15.4600 2,360,300
15.1000 15.4000 15.1000 15.3300 3,580,400
Weekend
Weekend
15.0000 15.1400 14.8800 15.1200 5,576,300
15.1400 15.1800 14.9500 14.9900 6,047,600
15.2200 15.3400 15.1100 15.1900 6,032,000
15.2700 15.3400 15.0400 15.1400 8,815,800
15.6900 15.6900 15.4000 15.4300 8,585,100
Weekend
Weekend
15.8700 15.8800 15.7400 15.7500 3,804,400
15.8400 15.9300 15.8400 15.8700 2,748,300
16.1500 16.1800 16.0400 16.0700 2,654,200
16.2000 16.2200 16.1200 16.1400 2,258,700
16.1000 16.1700 16.0700 16.1500 2,593,000
Weekend
Weekend
16.0900 16.1400 16.0700 16.0800 2,255,100
16.0300 16.1000 16.0200 16.0600 1,765,100
16.1500 16.1700 16.0100 16.0200 2,230,500
16.0000 16.1900 15.9800 16.1500 3,348,200
15.9900 16.0500 15.8700 15.9200 4,035,900
Weekend
Weekend
16.1500 16.1700 15.9300 16.0000 2,639,700
15.9400 16.1200 15.9400 16.1100 2,339,400
16.0600 16.1000 15.9200 15.9200 1,858,700
15.8500 16.0900 15.8200 16.0700 2,683,700
16.0700 16.0900 15.8400 15.8800 4,443,000
Weekend
Weekend
16.0600 16.1100 15.9400 16.0400 2,352,400
16.1800 16.2200 16.0000 16.0800 3,678,900
16.2900 16.2900 16.2300 16.2300 1,863,500
16.3000 16.3300 16.2300 16.2900 2,016,600
16.3500 16.3800 16.2200 16.3000 2,600,500
Weekend
Weekend
16.4000 16.4100 16.2600 16.3500 1,941,900
16.3600 16.4500 16.3600 16.4400 1,596,200
16.2800 16.4200 16.2800 16.3600 2,252,700
16.4100 16.4500 16.2500 16.2500 3,323,200
16.5500 16.5700 16.4000 16.4100 2,432,600
Weekend
Weekend
16.7100 16.8100 16.6800 16.7700 3,573,800
16.7600 16.7600 16.6700 16.7000 2,199,700
16.7000 16.7500 16.6800 16.7000 2,161,100
16.7900 16.8000 16.7200 16.7200 1,939,700
16.7700 16.7800 16.7400 16.7400 2,821,300
Weekend
Weekend
No trading
16.7300 16.7700 16.7000 16.7000 1,732,000
16.7300 16.8400 16.6900 16.7200 2,576,500
16.6800 16.7100 16.6600 16.7000 1,916,100
16.6000 16.6900 16.5700 16.6500 2,057,700
Weekend
Weekend
16.4700 16.5900 16.4600 16.5700 2,989,600
16.4000 16.5100 16.4000 16.4700 1,891,100
16.2200 16.4300 16.1900 16.4000 3,344,900
16.1100 16.2400 16.1000 16.2200 2,080,700
16.2500 16.3300 16.1300 16.2400 4,104,900
Weekend
Weekend
No trading
16.4000 16.4500 16.2200 16.3400 4,138,000
16.7000 16.7300 16.3000 16.3600 3,383,400
16.5000 16.6100 16.4900 16.5700 2,369,100
16.3400 16.5500 16.3400 16.5100 2,945,000
Weekend
Weekend
16.3800 16.4500 16.2500 16.3000 3,245,600
16.3800 16.4300 16.3500 16.4300 3,457,600
16.6500 16.7200 16.5200 16.5200 3,432,600
16.7600 16.7600 16.6200 16.6800 2,619,900
16.8000 16.8400 16.7000 16.7000 2,278,300
Weekend
Weekend
16.7900 16.8500 16.7600 16.7900 2,552,700
16.7300 16.8500 16.7100 16.8200 2,495,200
16.7000 16.7900 16.6300 16.7300 3,033,500
16.7000 16.7300 16.6400 16.7200 2,629,100
16.7700 16.8400 16.6200 16.6500 4,296,900
Weekend
Weekend
16.7100 16.8100 16.7100 16.7700 2,096,500
16.6700 16.7500 16.6500 16.7400 2,327,200
16.6600 16.7000 16.6400 16.6500 2,369,600
16.6600 16.7600 16.6200 16.6600 2,704,200
No trading
Weekend
Weekend
16.7200 16.7700 16.6100 16.6100 1,892,000
16.7100 16.7600 16.6500 16.6900 2,082,300
16.5000 16.7400 16.5000 16.7100 2,812,500
16.5500 16.6700 16.4700 16.4700 3,550,300
16.8500 16.8600 16.6300 16.6400 3,383,700
Weekend
Weekend
16.7500 16.9400 16.6700 16.8600 2,906,800
17.1000 17.1300 16.8500 16.8800 4,796,700
2 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗
17.1600 17.2300 17.0700 17.1200 3,241,500
17.4000 17.4100 17.2200 17.2300 2,773,600
17.4700 17.4800 17.3800 17.4400 2,752,900
Weekend
Weekend
17.7300 17.7400 17.6600 17.7100 2,920,200
17.7100 17.7200 17.6800 17.7000 2,396,100
17.6300 17.6700 17.6000 17.6600 2,628,700
17.5400 17.5900 17.5200 17.5500 2,063,000
17.5200 17.5800 17.4800 17.5100 2,938,100
Weekend
Weekend
17.5000 17.5100 17.4600 17.4800 2,801,400
17.4900 17.4900 17.3700 17.4500 2,071,200
17.4700 17.5100 17.4500 17.4500 1,560,100
17.4800 17.5000 17.4600 17.4700 1,276,600
17.4400 17.4900 17.4400 17.4700 1,627,200
Weekend
Weekend
17.4600 17.4900 17.4300 17.4400 1,441,300
17.4400 17.4700 17.3900 17.4100 1,464,200
17.4800 17.4800 17.4000 17.4400 1,515,200
17.4800 17.4800 17.4000 17.4100 1,677,400
17.3700 17.4600 17.3300 17.4300 2,041,100
Weekend
Weekend
17.3500 17.4200 17.3400 17.3900 2,509,000
17.3400 17.4200 17.2800 17.2900 1,984,200
17.2000 17.2500 17.1600 17.2400 1,903,800
17.2500 17.3100 17.1500 17.1900 2,433,500
17.1500 17.3000 17.1000 17.2100 2,868,800
Weekend
Weekend
17.6400 17.6400 17.5100 17.5200 2,802,400
17.5100 17.5900 17.4800 17.5900 2,317,800
17.5500 17.5700 17.4300 17.5100 2,937,500
17.4000 17.4500 17.1400 17.2300 2,537,800
17.4000 17.4900 17.3800 17.4400 2,048,100
Weekend
Weekend
No trading
17.1500 17.4700 17.0300 17.4300 2,266,700
17.2500 17.4900 17.2500 17.4100 3,327,300
16.8500 17.1500 16.7900 17.1100 2,863,900
16.5800 16.7400 16.5000 16.5900 2,844,700
Weekend
Weekend
16.8400 16.8400 16.5200 16.5200 4,012,600
16.9400 17.0900 16.8800 16.8800 2,157,100
16.8500 17.1100 16.8500 17.0300 2,209,800
16.8800 16.9400 16.7300 16.7600 2,976,400
17.0600 17.2100 16.9300 16.9300 4,050,600
Weekend
Weekend
17.4100 17.4200 16.8800 16.9500 5,402,000
17.4000 17.4900 17.3300 17.4300 2,863,000
17.6400 17.6700 17.5200 17.5200 1,639,100
17.6000 17.7100 17.6000 17.6500 2,024,500
17.5000 17.6300 17.4200 17.5700 2,653,600
Weekend
Weekend
17.6500 17.6500 17.4500 17.4700 3,142,900
17.6200 17.7000 17.5800 17.5900 3,036,900
17.9700 18.0000 17.8900 17.9400 3,414,800
17.7700 18.0000 17.7500 17.9500 3,407,800
17.7300 17.7400 17.3800 17.7100 5,459,100
Weekend
Weekend
17.9000 17.9500 17.8200 17.8200 2,207,600
17.9300 17.9500 17.8600 17.9400 1,929,200
18.0000 18.0400 17.8800 17.9100 3,645,200
17.8800 18.0200 17.7700 17.9200 3,617,400
17.9200 18.1000 17.8400 18.0000 3,459,000
Weekend
Weekend
18.1300 18.1900 17.9500 17.9900 2,677,400
18.1700 18.2300 18.1100 18.1200 1,921,500
18.1300 18.2700 17.8800 18.1000 7,425,400
18.5000 18.5200 18.4400 18.4900 1,675,300
18.6300 18.6500 18.4100 18.5000 3,023,400
Weekend
Weekend
18.6500 18.6900 18.5700 18.6300 1,898,700
18.6600 18.7000 18.6500 18.6700 1,751,400
18.7000 18.7200 18.6600 18.6800 2,485,500
18.6000 18.6500 18.5300 18.6400 2,950,300
No trading
Weekend
Weekend
18.6400 18.6600 18.5700 18.6100 2,444,800
18.6700 18.7300 18.6100 18.6800 2,600,000
18.9900 18.9900 18.9000 18.9600 3,338,200
18.9500 18.9900 18.8900 18.9600 4,694,300
18.6800 19.0000 18.6400 18.9000 7,413,200
Weekend
Weekend
18.4800 18.6700 18.4600 18.6400 4,788,600
18.4600 18.4700 18.3900 18.4400 2,724,200
18.4600 18.4900 18.4200 18.4500 3,294,900
18.3600 18.4700 18.3500 18.4400 3,196,200
18.2500 18.3500 18.2200 18.3500 3,668,800
Weekend
Weekend
18.2200 18.2500 18.0600 18.2500 3,158,900
18.2000 18.2400 18.1600 18.2400 2,169,200
18.2200 18.2200 18.1900 18.2000 2,374,400
18.2100 18.2200 18.1700 18.1800 1,652,200
18.1800 18.2100 18.1700 18.1900 2,366,000
Weekend
Weekend
18.1500 18.1800 18.1300 18.1600 2,341,400
18.1600 18.1600 18.1200 18.1300 2,915,800
18.1500 18.1500 18.0900 18.1000 1,971,800
18.0500 18.1400 18.0200 18.0700 3,313,900
No trading
Weekend
Weekend
18.1400 18.1700 18.1100 18.1300 2,234,400
18.1200 18.1600 18.0700 18.1200 2,586,700
18.1200 18.1400 18.0300 18.0700 2,196,000
18.1000 18.1400 18.0700 18.0800 3,065,800
18.1600 18.2800 18.1400 18.2800 3,837,900
Weekend
Weekend
18.2500 18.2500 18.1700 18.2000 3,067,000
18.1300 18.2000 18.0300 18.1800 2,634,000
18.2200 18.2400 18.0800 18.1200 2,443,000
18.0300 18.1800 18.0300 18.1800 2,301,900
18.1100 18.1600 18.0200 18.0500 4,910,900
Weekend
Weekend
17.8200 17.9600 17.7700 17.9300 4,483,400
No trading
17.7900 17.7900 17.6900 17.7100 3,128,000
17.6300 17.7600 17.5900 17.7500 3,763,700
17.7000 17.7200 17.6200 17.6300 3,860,300
Weekend
Weekend
17.7300 17.7600 17.6700 17.7300 2,253,300
No trading
17.6900 17.7300 17.6700 17.7200 1,990,600
17.7400 17.7500 17.6600 17.6900 3,134,200
17.7400 17.8200 17.7000 17.7300 4,061,800
Weekend
Weekend
17.6600 17.7400 17.6600 17.7100 2,749,400
17.6700 17.7200 17.6600 17.6900 3,067,700
17.7100 17.7400 17.5600 17.6600 3,266,600
17.6800 17.7100 17.6100 17.6700 3,732,500
17.7200 17.7500 17.6400 17.7000 3,927,600
Weekend
Weekend
17.7300 17.7500 17.6000 17.7000 3,323,500
17.7500 17.8000 17.6900 17.7500 3,107,800
18.0000 18.0300 17.9100 17.9800 2,660,900
18.0600 18.0700 17.9900 17.9900 2,172,700
18.0800 18.0800 17.9400 18.0500 2,562,800
Weekend
Weekend
18.1300 18.1800 18.0700 18.0700 2,714,900
18.1000 18.1300 18.0800 18.1100 1,942,800
18.1000 18.1100 18.0700 18.0900 1,864,900
18.0300 18.1000 17.9600 18.0900 2,924,100
18.0300 18.1200 17.9600 18.0100 2,920,700
Weekend
Weekend
18.0500 18.0800 17.9800 18.0700 1,646,600
No trading
17.9900 18.0300 17.9600 18.0100 1,865,600
17.9200 17.9900 17.8900 17.9500 2,066,900
17.9000 17.9600 17.8000 17.8900 3,001,100
Weekend
Weekend
17.4800 17.7500 17.4700 17.7500 2,948,400
17.3800 17.5800 17.3800 17.4500 3,987,500
17.6000 17.7000 17.3200 17.3200 5,055,200
17.6700 17.6800 17.4200 17.5800 4,950,100
17.9800 18.0000 17.7100 17.7100 5,201,600
Weekend
Weekend
17.9700 18.0900 17.9400 18.0500 2,700,400
18.3600 18.3600 18.2500 18.2500 2,195,900
18.5100 18.5100 18.3500 18.3700 2,333,500
18.4700 18.5200 18.4500 18.4700 2,377,400
18.4800 18.4900 18.4100 18.4400 2,598,000
Weekend
Weekend
18.3300 18.4200 18.2600 18.3800 2,874,100
18.3100 18.3500 18.2600 18.3200 2,027,100
18.3000 18.3500 18.2000 18.2700 3,131,200
18.0700 18.3500 18.0700 18.2400 2,635,200
18.4500 18.5000 18.2800 18.3300 3,362,500
Weekend
Weekend
18.2800 18.3800 18.2300 18.3600 3,051,200
18.0700 18.2400 17.9900 18.1800 2,484,700
18.1200 18.2500 17.9700 18.1100 3,141,500
18.2600 18.3000 18.0700 18.1000 4,109,900
18.6500 18.6800 18.0700 18.3000 7,092,600
Weekend
Weekend
18.7000 18.7200 18.5800 18.6300 2,219,200
1 · 424B5 After-hours · 16:11 ET 424B5 ↗
18.5200 18.6800 18.5200 18.6200 3,097,700

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

5 424B5 424B5 (opens SEC filing in a new tab) Pre-market · 01:10 ET Summarise
4 N-CEN SEC Form N-CEN (opens SEC filing in a new tab) After market open · 12:48 ET Summarise
3 N-CSR N-CSR (opens SEC filing in a new tab) Next filing day · accepted 03 Sep, 20:42 ET Summarise
2 DEF 14A NOTICE & PROXY (opens SEC filing in a new tab) After-hours · 16:06 ET Summarise
1 424B5 424B5 (opens SEC filing in a new tab) After-hours · 16:11 ET Summarise