PIMCO Dynamic Income Fund (PDI)
| Market Value | 7.24B |
| 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 (13.85%) |
| Ex-Dividend Date | Aug 11, 2025 |
| Volume | 1,605,606 |
| Open | 19.09 |
| Previous Close | 19.08 |
| Day's Range | 19.07 - 19.13 |
| 52-Week Range | 16.00 - 20.90 |
| Beta | 0.63 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
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
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...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Aug. 01, 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 fo...
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...
Cash Is King With 14% Yield: PDI
The market is heavily ignoring cash-producing investments, creating high-yielding opportunities. Dividends remain unpopular in the common investing landscape. Stop following the crowd and outearn them...
PDI: A Decent Income Investment
PIMCO Dynamic Income Fund has outperformed the S&P 500 in a risk-off environment, but my outlook is now more constructive for equities, making me less bullish on PDI's outperformance prospects. But PD...
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equit...
When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost
The media is still obsessed with the “sell America” trade.
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average n...
Dividend Harvesting Portfolio Week 222: $22,200 Allocated, $2,268.90 In Projected Dividends
The Dividend Harvesting Portfolio rebounded strongly, hitting a new record value and delivering a 25% return on invested capital with robust income growth. I continue to focus on diversification, risk...
Dividends A Fallacy? This Is My $3,000 Per Month Response
There are many critics for dividend investing. I think that they are theoretically right. Yet, there is a difference between theory and what flies in practice.
PDI: An Opportunity To Lock In A 14% Yield On Cost
PDI remains a top income pick for me, offering a 14% yield and never having cut its monthly distribution, even through tough cycles. Despite recent price declines, I believe PDI's diversified, activel...
Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
Markets surged on positive trade deals and Middle East investments, but I see Fed policy lagging and Moody's downgrade as overblown—pullbacks are buying opportunities. My Dividend Harvesting Portfolio...
PDO Vs. PDI: Hold PDO Amid U.S. Credit Rating Downgrade
Recent U.S. credit rating downgrades have driven up long-term treasury rates, impacting risk/return for income-oriented CEFs like PDO and PDI. PDI faces significant headwinds due to its high duration-...