No price history available for this symbol yet.
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institutions
Sector
Asset Management - Income
This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an equivalent rating from S&P or Fitch, or deemed of comparable quality by PIMCO if unrated) are capped at 10% of the fund's total assets.
www.pimco.com/us/en/investments/mutual-fund/pimco-diversified-income-fund/inst-usdNo one on the platform currently holds PDIIX.
No tracked institution reports a position in PDIIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0443 | 2026-08-31 |
| 2026-07-31 | $0.0511 | 2026-07-31 |
| 2026-06-30 | $0.0464 | 2026-06-30 |
| 2026-05-29 | $0.0471 | 2026-05-29 |
| 2026-04-30 | $0.0475 | 2026-04-30 |
| 2026-03-31 | $0.0463 | 2026-03-31 |
| 2026-02-27 | $0.0459 | 2026-02-27 |
| 2026-01-30 | $0.0451 | 2026-01-30 |
| 2025-12-31 | $0.0474 | 2025-12-31 |
| 2025-12-26 | $0.0100 | 2025-12-26 |
No one on the platform has traded PDIIX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-11-28 |
| $0.0420 |
| 2025-11-28 |
| 2025-10-31 | $0.0494 | 2025-10-31 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PDIIXPIMCO Diversified Income Fund Institutional Class | $9.73 | -0.10% | $3.0B | — |
| CDICXCalvert Short Duration Income Fund Class C | $15.39 | -0.13% | $2.8B | — |
| CVTCXCalamos Growth & Income Fund Class C | $58.13 | -0.34% | $3.5B | — |
| CVTRXCalamos Growth & Income Fund Class A | $58.59 | -0.34% | $3.4B | — |
| FCAMXFranklin California High Yield Municipal Fund Class A1 | $9.29 | -0.11% | $3.2B | — |
| FISCXFranklin Convertible Securities Fund;A | $25.48 | +0.24% | $3.1B | — |
| FSHGXFidelity SAI High Income | $9.36 | +0.11% | $2.8B | — |
Source: Financial Modeling Prep · peers by sector/industry