PIMCO Dynamic Income Fund (PDI)
| Market Value | 7.48B |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 378.52M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (13.40%) |
| Ex-Dividend Date | Sep 12, 2025 |
| Volume | 1,276,422 |
| Open | 19.72 |
| Previous Close | 19.73 |
| Day's Range | 19.68 - 19.75 |
| 52-Week Range | 16.00 - 20.90 |
| Beta | 0.66 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Oct 30, 2025 |
About PDI
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 m... [Read more]
News
Why I Prefer PDO Over PDI
This analysis examined PIMCO Dynamic Income Fund and PIMCO Dynamic Income Opportunities Fund's price premium, their latest net investment income, and leverage structure. My conclusion is that PDI's cu...
2 Income Powerhouses Entering Deep Bargain Territory
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Is A 10%+ Yield Safe Right Now? 2 Picks For A Retiree's Radar
Interest rates are one of the most important drivers of asset valuations, directly impacting discount rates and valuations. So, as the Fed lowers rates, yield compression occurs, making it harder to f...
You Must Understand PDI, And Why We Would Not Buy It
PIMCO Dynamic Income Fund remains a strong income-generating closed-end fund, but we are forced to move to a "don't buy" stance here. PDI offers a reliable income stream with a decade-long record of c...
PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys
PIMCO taxable closed-end funds offer attractive value with strong NAV trends, improved coverage ratios, and compelling yields, especially after recent US dollar strength. PCN and PTY stand out as the ...
PIMCO CEF Update: Coverage Dead Cat Bounce?
PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive,...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
PDI: 3 Reasons To Run Far Away As Possible
PIMCO Dynamic Income Fund offers broad fixed income exposure but has a history of aggressive leverage and lower credit quality. PDI's current setup presents significant risks. We give you 3 reasons to...
How To Invest $100,000 In A Near-Perfect Strategy Portfolio
Market timing is futile; a disciplined, diversified, and rules-based approach is essential for long-term investing success. A Near-Perfect Strategy portfolio aims for consistent income, growth, and lo...
PDI: I Remain Bullish About This Income Fund
PDI's resilient monthly distribution and strong management make it a compelling income-generating asset, especially as rate cuts approach. Fed Chair Powell's recent signals of upcoming rate cuts are h...
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...
PDI CEF: Best Time To Sell In 5 Years
The current credit spread and PDI's price premium are both among the most alarming levels in at least 5 years. The current credit spreads between non-investment bonds and risk-free rates are near the ...
9-13% Yielding Monthly Dividends: One To Buy And One To Sell
High-yield investments paying monthly dividends are highly popular with income investors. However, not all are worth buying. I look at two popular high-yielding monthly-paying dividend investments and...
PDI: Resilient Multi-Sector Income Fund
I maintain my buy rating on PDI, as it remains resilient and offers a high 13.8% yield despite a challenging interest rate environment. PDI's diversified portfolio, majority investment-grade allocatio...
PDI: Credit Offers Opportunity In An Expensive Market
PIMCO's PDI stands out for its dynamic, flexible credit strategy and consistent outperformance versus benchmarks, even in challenging markets. PDI's increasing allocation to distressed debt and specia...
PDI's 13.8% Yield: Despite Coverage Shortfall, CEF Worth Considering
PIMCO is the premier bond CEF manager despite a distribution-coverage shortfall across its taxable funds. The PIMCO Dynamic Income Fund (PDI) dwarfs the competition in terms of assets under management...
What I Wish I Knew Before Investing In Dividend Stocks
Dividend investing has been extremely rewarding for me. However, I have learned several very expensive lessons along the way. I share four very important - yet seldom discussed - lessons in this artic...
Bad News For PIMCO CEF Vehicles
PIMCO CEFs offer high yields and stable distributions, but their portfolios are heavily tilted toward lower quality fixed income and high leverage. Rising mortgage delinquencies, widening junk bond sp...
PDI: Get In Before The Fed Changes The Tune
PIMCO Dynamic Income Fund is positioned to benefit from anticipated Fed rate cuts, making it attractive for high-yield income investors. Falling inflation and robust job growth support the likelihood ...
Two 10%+ High-Yielders For Retirement Shortfalls
The median U.S. household faces a ~30% gap between sustainable income and retirement spending needs, except for high earners. Longer lifespans, persistent inflation, and increased caregiver burdens ar...
PIMCO CEF Update: Falling Coverage And Key Secular Themes
PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better ...
PDI: Inflection Point Ahead
Inflation is slowing, making rate cuts likely in H2 2025, which could benefit the PIMCO Dynamic Income Fund. PDI offers a 14% yield, about 1.45 PP above its 3-year average, suggesting potential underv...
PDI: Nothing Special
PIMCO Dynamic Income Fund offers a high 14.2% yield, supported by diversified holdings and significant use of leverage. Recent performance has lagged the S&P 500, mainly due to rising short-term borro...
PDI: Huge Income, But Please Know What You Own
PIMCO Dynamic Income Fund offers a compelling 14% yield with a decade-long record of reliable monthly distributions, making it attractive for income-focused investors. We address the erosion of net as...
Don't Retire Without These 10%+ Yields
10%+ yields generally bring too many risks for being included in retirement portfolios. But in this article, I discuss two defensive 10%+ yield plays, which could fit well into retirement investing st...