Flash FinanceUS
Market open S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026
AI brief of an SEC Form 8-K · PIMCO Dynamic Income Fund (PDI)

PIMCO Dynamic Income Fund declares $0.2205 monthly common share distribution

Neutral Impact 2 of 5 shareholder Written later

The fund's board declared a monthly distribution of $0.2205 per common share, payable January 3, 2023, to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. The filing says the distribution is one of several declared across PIMCO closed-end funds and reports no change from the prior month's amount.

Key points

  • Distribution amount: $0.220500 per common share (NYSE: PDI)
  • Payable January 3, 2023; record date December 12, 2022; ex-dividend date December 9, 2022
  • Filing reports no change from the previous month and an annualized current distribution rate of 14.34% of NAV and 13.34% of market price as of October 31, 2022

The filing

CompanyPIMCO Dynamic Income Fund (PDI)
Form8-K, current report
Filed with the SECDec 2, 2022, 6:49 AM ET
Accession number0001193125-22-297047

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 2022.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.