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Historical dividends Dividends

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In 2026, PIMCO Dynamic Income Fund has already paid €1.91 in dividends. The last payout was in October.

Financials

In the last quarter, PIMCO Dynamic Income Fund had revenue of €262.06m and net profit of €112.36m

(EUR)	June 2026	YoY
Revenue	262.06m	-
Gross profit	208.57m	-
Net profit	112.36m	-
EBITDA	181.47m	-

Fundamentals

Metric	Value
Market capitalization	€6.11bn
Number of shares	476.62m
52-week high/low	€17.02 - €12.30
Dividend yield	18.27%
Dividends TTM	€2.28
Next dividend	€0.20
Beta	0.59
P/E ratio	10.22
PEG ratio	-0.25
P/B ratio	0.84
P/S ratio	7.46

Company profile

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Name	PIMCO Dynamic Income Fund
Headquarters	Newport Beach, ca USA
Website	pimco.com/en-us/investments/closed-end-funds/dynamic-income-fund
Sector	Financials
Industry	Capital Markets
IPO	25/05/2012