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    GNG brief · Dividends · Historical announcement

    PIMCO Dynamic Income Fund declares $0.2205 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • PDI PIMCO Dynamic Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, PIMCO Dynamic Income Fund (PDI) declared a monthly distribution of $0.2205 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

    The ex-dividend date is Sep 11, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePDI$0.2205GNG data · USD
    Declaration datePDISep 1, 2026GNG data
    Ex-dividend datePDISep 11, 2026GNG data
    Record datePDISep 11, 2026GNG data
    Payment datePDIOct 1, 2026GNG data
    Payment cadence (GNG classification)PDIMonthly (12 per year)
    Distribution type (GNG classification)PDIRegular

    Sources

    1. PIMCO Dynamic Income Fund dividend history

      GNG Research dividend data

    Related coverage

      • PDIPIMCO Dynamic Income Fund

        Fixed Income

        Last price
        PIMCO Dynamic Income Fund declares $0.2205 monthly distribution

        On Oct 1, 2026, PIMCO Dynamic Income Fund (PDI) declared a monthly distribution of $0.2205 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.2205
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 13, 2026

        Dividends · GNG brief · Historical

      • PDIPIMCO Dynamic Income Fund

        Fixed Income

        Last price
        PIMCO Dynamic Income Fund declares $0.2205 monthly distribution

        On Aug 3, 2026, PIMCO Dynamic Income Fund (PDI) declared a monthly distribution of $0.2205 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

        Dividend
        $0.2205
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

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