PIMCO Dynamic Income Fund (PDI)
| Market Value | 7.14B |
| 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 (14.02%) |
| Ex-Dividend Date | Jun 12, 2025 |
| Volume | 1,678,499 |
| Open | 18.84 |
| Previous Close | 18.83 |
| Day's Range | 18.80 - 18.90 |
| 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: 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.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 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 fo...
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-...
PDI: A Balanced Way To Get Exposure To Risky Fixed-Income Plays
PDI offers a compelling 14.04% yield, making it attractive for income-focused investors seeking higher risk/reward in their fixed-income allocation. The fund's premium to NAV and high leverage amplify...
PDI: Don't Buy This 14% Yield
PIMCO Dynamic Income Fund (PDI) offers a high 14% yield, but its net asset value (NAV) has been declining over time. Rising interest rates have led to immediate portfolio value declines, while the pos...
PIMCO Update | May 2025 | Valuations Remain Compelling, NAVs Resilient
PIMCO taxable closed-end funds, or CEFs, remain attractive after recent volatility, with PTY and PCN offering compelling value due to compressed premiums and solid fundamentals. Leverage across PIMCO ...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
Buy Income For Life - 2 Of My Great Retirement Stocks
I buy income to collect for life, and to pay for it. Cash is a must when you face life's expenses, so let the market pay you for it all the time. Unplug from the noise and plug into the quiet calm of ...
PDI: Your Approach Needs To Change
The PIMCO Dynamic Income Fund (PDI) requires a shift in your approach to capitalize on the solid yield. Tactical buying on market dips is recommended to maximize returns, be on the lookout for Federal...
PDI: Its Mega-Yield Party Was Over Years Ago
PDI is no longer the fund it was at inception. It has lost its edge, and there's a real possibility it may never get it back. The fund shows a clear split-personality: one version pre-COVID, and a ver...
PDI: A Golden Buying Opportunity
PIMCO Dynamic Income Fund dropped 10% due to tariff panic last Friday, presenting a unique buying opportunity for income-focused investors. PDI's fixed income portfolio is set to benefit from potentia...
PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because o...
PIMCO March 2025 Update | PDI Gets Rich, PAXS/PFN/PHK Cheaper
I recommend trimming PDI positions and rotating into cheaper PIMCO funds like PAXS, PFN, and PHK for better value and potential gains. PDI has shown strong performance, rising 5% plus distributions fo...