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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
PIMCO Dynamic Income Fund
Sponsor: PIMCO · Inception May 25, 2012 · Pays monthly
Market priceShare price
$14.38
+2.86% (+$0.40)
NAVAsset value per share
$14.82
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
18.40%
regular, annualised · on NAV 17.85%
Expense ratioAnnual cost
3.79%
fee table, Sep 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
18.40%
$2.6460 annualised ÷ $14.38
ReinvestCapture™Reinvest buying power
18.96%
$1 reinvested buys $1.03 of NAV · rate × NAV ÷ price
Regular rate on NAV
17.85%
÷ NAV $14.82 (Oct 13, 2026)
TTM yield (incl. specials)
18.40%
$2.6460 paid in 12 months ÷ price
TTM yield (ex specials)
18.40%
$2.6460 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2205 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

175 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 13, 2026Oct 13, 2026Nov 2, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 11, 2026Sep 11, 2026Oct 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 13, 2026Aug 13, 2026Sep 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 13, 2026Jul 13, 2026Aug 3, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 11, 2026Jun 11, 2026Jul 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2026May 11, 2026May 11, 2026Jun 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 13, 2026Apr 13, 2026May 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 12, 2026Mar 12, 2026Apr 1, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 12, 2026Feb 12, 2026Mar 2, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 13, 2026Jan 13, 2026Feb 2, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 11, 2025Dec 11, 2025Jan 2, 2026$0.2205MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 14, 2025Oct 14, 2025Nov 3, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 12, 2025Sep 12, 2025Oct 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 11, 2025Aug 11, 2025Sep 2, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 11, 2025Jul 11, 2025Aug 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 12, 2025Jun 12, 2025Jul 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2025May 12, 2025May 12, 2025Jun 2, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 11, 2025Apr 11, 2025May 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 13, 2025Mar 13, 2025Apr 1, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 13, 2025Feb 13, 2025Mar 3, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 13, 2025Jan 13, 2025Feb 3, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 12, 2024Dec 12, 2024Jan 2, 2025$0.2205MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 12, 2024Nov 12, 2024Dec 2, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 11, 2024Oct 11, 2024Nov 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Oct 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 12, 2024Aug 12, 2024Sep 3, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 11, 2024Jul 11, 2024Aug 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 13, 2024Jun 13, 2024Jul 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2024May 10, 2024May 13, 2024Jun 3, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 10, 2024Apr 11, 2024May 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Apr 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 9, 2024Feb 12, 2024Mar 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Feb 1, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.2205MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 10, 2023Nov 13, 2023Dec 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 11, 2023Oct 12, 2023Nov 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 10, 2023Aug 11, 2023Sep 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 12, 2023Jul 13, 2023Aug 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2023May 10, 2023May 11, 2023Jun 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 12, 2023Apr 13, 2023May 1, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 10, 2023Feb 13, 2023Mar 1, 2023$0.2210MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Feb 1, 2023$0.2210MonthlyRegular (inferred)Market data vendor
Dec 5, 2022Dec 14, 2022Dec 15, 2022Dec 22, 2022$0.6500—Special (inferred)Market data vendor
Nov 1, 2022Nov 10, 2022Nov 14, 2022Dec 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 12, 2022Oct 13, 2022Nov 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 9, 2022Sep 12, 2022Oct 3, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 10, 2022Aug 11, 2022Sep 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 8, 2022Jul 11, 2022Aug 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jul 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
May 2, 2022May 11, 2022May 12, 2022Jun 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 8, 2022Apr 11, 2022May 2, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 10, 2022Mar 11, 2022Apr 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 10, 2022Feb 11, 2022Mar 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 12, 2022Jan 13, 2022Feb 1, 2022$0.2210MonthlyRegular (inferred)Market data vendor
Nov 26, 2021Dec 7, 2021Dec 8, 2021Dec 14, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 10, 2021Nov 12, 2021Dec 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 8, 2021Oct 12, 2021Nov 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Oct 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 11, 2021Aug 12, 2021Sep 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 9, 2021Jul 12, 2021Aug 2, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jul 1, 2021$0.2205MonthlyRegular (inferred)Market data vendor
May 3, 2021May 12, 2021May 13, 2021Jun 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 9, 2021Apr 12, 2021May 3, 2021$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Apr 1, 2021$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 10, 2021Feb 11, 2021Mar 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 13, 2021Jan 14, 2021Feb 1, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Jan 4, 2021$0.2210MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 10, 2020Nov 12, 2020Dec 1, 2020$0.2210MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 9, 2020Oct 13, 2020Nov 2, 2020$0.2210MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Oct 1, 2020$0.2210MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 12, 2020Aug 13, 2020Sep 1, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 10, 2020Jul 13, 2020Aug 3, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jul 1, 2020$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2020May 8, 2020May 11, 2020Jun 1, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020May 1, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Apr 1, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 12, 2020Feb 13, 2020Mar 2, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Feb 3, 2020$0.2205MonthlyRegular (inferred)Market data vendor
Dec 6, 2019Dec 13, 2019Dec 16, 2019Dec 23, 2019$0.4200MonthlySpecial (inferred)Market data vendor
Nov 1, 2019Nov 8, 2019Nov 12, 2019Dec 2, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Nov 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Oct 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 9, 2019Aug 12, 2019Sep 3, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 11, 2019Jul 12, 2019Aug 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 12, 2019Jun 13, 2019Jul 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2019May 10, 2019May 13, 2019Jun 3, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 10, 2019Apr 11, 2019May 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 8, 2019Mar 11, 2019Apr 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 8, 2019Feb 11, 2019Mar 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 11, 2019Jan 14, 2019Feb 1, 2019$0.2205MonthlyRegular (inferred)Market data vendor
Dec 7, 2018Dec 14, 2018Dec 17, 2018Dec 21, 2018$0.5000MonthlySpecial (inferred)Market data vendor
Nov 1, 2018Nov 9, 2018Nov 13, 2018Dec 3, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 11, 2018Oct 12, 2018Nov 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Oct 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 10, 2018Aug 13, 2018Sep 4, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 12, 2018Jul 13, 2018Aug 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 8, 2018Jun 11, 2018Jul 2, 2018$0.2205MonthlyRegular (inferred)Market data vendor
May 1, 2018May 10, 2018May 11, 2018Jun 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 11, 2018Apr 12, 2018May 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 9, 2018Mar 12, 2018Apr 2, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 9, 2018Feb 12, 2018Mar 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Feb 1, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 8, 2017Dec 11, 2017Jan 2, 2018$0.2205MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 10, 2017Nov 13, 2017Dec 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 12, 2017Oct 13, 2017Nov 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 8, 2017Sep 11, 2017Oct 2, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 9, 2017Aug 11, 2017Sep 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Aug 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Jun 2, 2017Jun 8, 2017Jun 12, 2017Jul 3, 2017$0.2205MonthlyRegular (inferred)Market data vendor
May 2, 2017May 9, 2017May 11, 2017Jun 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017May 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 9, 2017Mar 13, 2017Apr 3, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 9, 2017Feb 13, 2017Mar 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Feb 1, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Dec 15, 2016Dec 22, 2016Dec 27, 2016Dec 29, 2016$1.4500MonthlySpecial (inferred)Market data vendor
Dec 1, 2016Dec 8, 2016Dec 12, 2016Jan 3, 2017$0.2205MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 9, 2016Nov 14, 2016Dec 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 11, 2016Oct 13, 2016Nov 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 8, 2016Sep 12, 2016Oct 3, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 9, 2016Aug 11, 2016Sep 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 7, 2016Jul 11, 2016Aug 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 9, 2016Jun 13, 2016Jul 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
May 2, 2016May 10, 2016May 12, 2016Jun 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 7, 2016Apr 11, 2016May 2, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 9, 2016Mar 11, 2016Apr 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 9, 2016Feb 11, 2016Mar 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 12, 2016Jan 14, 2016Feb 1, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Dec 11, 2015Dec 17, 2015Dec 21, 2015Dec 29, 2015$0.9900WeeklySpecial (inferred)Market data vendor
Dec 1, 2015Dec 9, 2015Dec 11, 2015Jan 4, 2016$0.2205MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 9, 2015Nov 12, 2015Dec 1, 2015$0.2205MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 7, 2015Oct 12, 2015Nov 2, 2015$0.2205MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 9, 2015Sep 11, 2015Oct 1, 2015$0.2205MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 11, 2015Aug 13, 2015Sep 1, 2015$0.2100MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 9, 2015Jul 13, 2015Aug 3, 2015$0.2100MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 9, 2015Jun 11, 2015Jul 1, 2015$0.2100MonthlyRegular (inferred)Market data vendor
May 1, 2015May 7, 2015May 11, 2015Jun 1, 2015$0.2100MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 9, 2015Apr 13, 2015May 1, 2015$0.2100MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 10, 2015Mar 12, 2015Apr 1, 2015$0.1910MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 10, 2015Feb 12, 2015Mar 2, 2015$0.1910MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 8, 2015Jan 12, 2015Feb 2, 2015$0.1910MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 24, 2014Dec 29, 2014Jan 16, 2015$1.8362—Special (inferred)Market data vendor
Dec 1, 2014Dec 9, 2014Dec 11, 2014Jan 2, 2015$0.1910MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 10, 2014Nov 13, 2014Dec 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 9, 2014Oct 14, 2014Nov 3, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Sep 2, 2014Sep 10, 2014Sep 12, 2014Oct 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 7, 2014Aug 11, 2014Sep 2, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 9, 2014Jul 11, 2014Aug 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 10, 2014Jun 12, 2014Jul 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
May 1, 2014May 8, 2014May 12, 2014Jun 2, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 9, 2014Apr 11, 2014May 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 11, 2014Mar 13, 2014Apr 1, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 11, 2014Feb 13, 2014Mar 3, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Dec 26, 2013Dec 30, 2013Jan 17, 2014$1.3091—Special (inferred)Market data vendor
Dec 2, 2013Dec 10, 2013Dec 12, 2013Jan 2, 2014$0.1910MonthlyRegular (inferred)Market data vendor
Nov 1, 2013Nov 7, 2013Nov 12, 2013Dec 2, 2013$0.1910MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 9, 2013Oct 11, 2013Nov 1, 2013$0.1910MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 11, 2013Sep 13, 2013Oct 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Aug 1, 2013Aug 8, 2013Aug 12, 2013Sep 3, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 9, 2013Jul 11, 2013Aug 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 11, 2013Jun 13, 2013Jul 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
May 1, 2013May 9, 2013May 13, 2013Jun 3, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 9, 2013Apr 11, 2013May 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 7, 2013Mar 11, 2013Apr 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Feb 1, 2013Feb 7, 2013Feb 11, 2013Mar 1, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Dec 18, 2012Dec 26, 2012Dec 28, 2012Jan 18, 2013$0.8600MonthlySpecial (inferred)Market data vendor
Dec 3, 2012Dec 11, 2012Dec 13, 2012Jan 2, 2013$0.1770MonthlyRegular (inferred)Market data vendor
Nov 1, 2012Nov 8, 2012Nov 13, 2012Dec 3, 2012$0.1770MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 9, 2012Oct 11, 2012Nov 1, 2012$0.1770MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 12, 2012Sep 14, 2012Oct 1, 2012$0.1770MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Aug 9, 2012Aug 13, 2012Sep 4, 2012$0.1770MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 10, 2012Jul 12, 2012Aug 1, 2012$0.1770—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$2.2050—$2.205010
2025$2.6460—$2.646012
2024$2.6460—$2.646012
2023$2.6470—$2.647012
2022$2.4310$0.6500$3.081012
2021$2.6505—$2.650512
2020$2.6480—$2.648012
2019$2.4255$0.4200$2.845512
2018$2.4255$0.5000$2.925512
2017$2.6460—$2.646012
2016$2.6460$1.4500$4.096013
2015$2.5050$0.9900$3.495013

Increases, reductions and specials

Ex-dateEventFromToChange
Dec 14, 2022Special distribution—$0.6500—
Dec 13, 2019Special distribution—$0.4200—
Dec 14, 2018Special distribution—$0.5000—
Dec 22, 2016Special distribution—$1.4500—
Dec 17, 2015Special distribution—$0.9900—
Sep 9, 2015Increase$0.2100$0.2205+5.00%
Apr 9, 2015Increase$0.1910$0.2100+9.95%
Dec 24, 2014Special distribution—$1.8362—
Dec 26, 2013Special distribution—$1.3091—
Oct 9, 2013Increase$0.1770$0.1910+7.91%
Dec 26, 2012Special distribution—$0.8600—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for PIMCO Dynamic Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.