PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.85B |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 476.62M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (18.40%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Volume | 5,511,038 |
| Open | 14.05 |
| Previous Close | 13.98 |
| Day's Range | 14.04 - 14.41 |
| 52-Week Range | 13.73 - 19.57 |
| Beta | 0.59 |
| 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]
Financial Performance
Financial StatementsNews
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 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...
When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost
The media is still obsessed with the “sell America” trade.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 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...
This 14.4% Dividend Is A Smart Contrarian Pick For 2025
2024 is hours from heading out the door, and here's the state of play:
5 Best Monthly Dividends For 2025 With Yields Up To 13.7%
Are higher interest rates and lower bond prices a sure thing for 2025? Mainstream financial pundits say yes.
Powell Will Give This 14% Payer A Big Lift In September
I have to laugh when I hear people say Jay Powell has been tough on rates. Sure, he's been talking tough.
Recession Or No? This Steady 14.1% Dividend Doesn't Care
Stock market predictions, of course, are just that—predictions. All of them (including mine!
Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring
At my CEF Insider service, we've been bullish on corporate bonds (especially corporate bond–focused closed-end funds yielding 8%+) for a long time now.
These 8% Dividends Are The Wallflowers Of The Investment World
I've dedicated my career to closed-end funds (CEFs) because in a way, these high-yield investments saved my life: Using these funds to get an 8% income stream from my portfolio gave me the confidence ...
PIMCO Dynamic Income Fund (PDI) yields 13.5%: is it a buy?
The PIMCO Dynamic Income Fund (PDI) ETF continued its bull run this week as investors assessed the performance of the bond and stock market. It soared to a high of $19.35 on Wednesday, its highest swi...
The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed
I know that no one wants to talk about the 2020/2021 lockdowns anymore. But those dark days did do one critical thing for the high-yield corporate-bond market: made these so-called “junk bonds” too bi...
Thank The Fed For This Shot At Cheap 10%+ Dividends
There is a ton of demand for bonds out there right now, and it's easy to see why: they're offering big income streams—especially when you buy your high-yield “corporates” through our favorite income p...
3 Big Dividends That Change Everything About Retirement
Today we're going to build ourselves an outsized income stream with just three funds. Buy all of them and you'll end up with an average yield of 8%+, with payouts rolling your way every month.
This Discounted Closed-End Fund Yield Pays A Sustainable 16% Yield
Imagine a fund yielding 16.2% that's likely to keep that high payout steady for years and years.
PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst
Lately, I have been looking to increase the fixed-income allocation in my portfolio and have started to look at alternative investments. One such investment is PIMCO Dynamic Income Fund ( PDI , Financ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 03, 2023 (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...
These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount
Bill Gross is one of the great characters in the investment world: flamboyant, bold—and generally disliked by those who worked for him.
3 Overlooked Funds For 10.5% Dividends In 2023
Today we're going to build ourselves a portfolio that hands us a 10.5% yield. And we're going to do it with just three funds.
PIMCO Closed-End Funds Declare Special Year-End Distribution
NEW YORK, Dec. 05, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a special year-end distribution for...
My 12% Dividend Plan For The Rest Of 2022
There's a glaring disconnect out there between the health of the economy (still strong) and the mood of investors (terrible).
These High-Yield Bond Funds Profit From The Fed
When markets are down, there's one group of investors who can shrug off the dip because they don't need to sell.
3 Funds That Could Let You Live On Dividends Alone
A contrarian indicator just flashed, and it's telling us that now is the time to buy one of my favorite high-yield investments.
A 10.5% Dividend Set To Soar In '22
Today we're going to take a look at an unusual closed-end fund (CEF) that hands us a rich 10.5% dividend that comes our way monthly (and grows!).