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.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 4, 2026, 12:19 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(5)) — 424B5latest · filing index | Sep 25, 2026 | Sep 25, 2026 | 424B5 | SEC EDGAR | OK (Oct 11, 2026, 12:18 AM EDT) |
| Prospectus (Rule 424(b)(5)) — 424B5 · filing index | Oct 23, 2025 | Oct 23, 2025 | 424B5 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(5)) — 424B5 · filing index | Dec 20, 2024 | Dec 20, 2024 | 424B5 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(5)) — 424B5 · filing index | Sep 29, 2023 | Sep 29, 2023 | 424B5 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(5)) — 424B5 · filing index | Jun 23, 2022 | Jun 23, 2022 | 424B5 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Mar 30, 2022 | Mar 30, 2022 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Dec 16, 2021 | Dec 16, 2021 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Nov 19, 2021 | Nov 19, 2021 | 424B3 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — FORM 424B3 · filing index | Aug 6, 2021 | Aug 6, 2021 | 424B3 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index | Jun 30, 2026 | Sep 4, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Jun 30, 2025 | Sep 5, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Jun 30, 2024 | Sep 4, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Jun 30, 2023 | Sep 1, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Jun 30, 2022 | Sep 2, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — N-CSR · filing index | Jun 30, 2021 | Sep 2, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index | Dec 31, 2025 | Mar 5, 2026 | N-CSRS | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Dec 31, 2024 | Mar 6, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Dec 31, 2023 | Mar 5, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Mar 9, 2023 | Mar 9, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Dec 31, 2021 | Mar 7, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index | Dec 31, 2020 | Mar 4, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jun 30, 2026 | Aug 31, 2026 | NPORT-P | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2026 | May 29, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Dec 31, 2025 | Mar 2, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Sep 30, 2025 | Nov 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jun 30, 2025 | Aug 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Mar 31, 2025 | May 30, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — NOTICE & PROXYlatest · filing index | Jun 26, 2026 | May 13, 2026 | DEF 14A | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Proxy statement (DEF 14A) — NOTICE & PROXY · filing index | Jun 27, 2025 | May 15, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — NOTICE & PROXY · filing index | Jun 28, 2024 | May 16, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — NOTICE & PROXY · filing index | Jun 29, 2023 | May 19, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — NOTICE & PROXY · filing index | Jun 29, 2023 | May 18, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) — NOTICE & PROXY · filing index | Jun 28, 2022 | May 18, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 27, 2021 | Jul 27, 2021 | DEFA14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) — DEFA14A · filing index | Jul 20, 2021 | Jul 20, 2021 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | May 16, 2025 | May 16, 2025 | 8-K | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Current report (8-K) · filing index | Dec 1, 2022 | Dec 2, 2022 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Jun 30, 2026 | Sep 14, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Jun 30, 2025 | Sep 11, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Jun 30, 2024 | Sep 12, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
| Exemptive application (40-APP) — 40-APP · filing index | Nov 25, 2025 | Nov 25, 2025 | 40-APP | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:19 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
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.