PIMCO DYNAMIC INCOME FUND
CIK 0001510599 · LEI F0MWMXS5YG3P711FB044
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300KGPYQZXGMYYN38", "meaning": "Fondsverwaltung", "entity_ref": "9a975767-d951 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001510599"} | gleif | |
| headquarters_address | {"city": "DOVER", "region": "US-DE", "street": "C/O PACIFIC INVESTMENT MANAGEMENT COMPANY | gleif | |
| legal_address | {"city": "BOSTON", "region": "US-MA", "street": "C/O CORPORATION SERVICE COMPANY, 84 STATE | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "PIMCO DYNAMIC INCOME FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.93, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 16.7, "currency": "USD"} | 2026-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/3a25f5ba-4d2d-4c24-9dfd-0f456edf0e5b