PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.84B |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 349.74M |
| EPS (ttm) | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (13.52%) |
| Ex-Dividend Date | Feb 13, 2025 |
| Volume | 1,398,148 |
| Open | 19.58 |
| Previous Close | 19.60 |
| Day's Range | 19.56 - 19.63 |
| 52-Week Range | 18.17 - 20.90 |
| Beta | 0.81 |
| 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
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annuali...
Fixed Income Looks Undervalued - Cash In With 13%-Yielding PDI
PDI, a closed-end fund managed by PIMCO, offers a robust 13.5% dividend yield and is well-positioned for the coming rate cycle. PDI's portfolio includes mortgages, U.S. corporate bonds, and foreign de...
Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like...
PDI: Buy For The Yield And Flexibility
PIMCO Dynamic Income Fund excels due to its flexible investment mandate, yielding over 14% and consistently outperforming benchmarks. PDI leverages special situations like distressed debt, capitalizin...
The Valuation Has Gotten Too High: Sell PDI
PIMCO Dynamic Income Fund has a lot going for it. However, we think it is a Sell. We share several reasons why we think PDI is overvalued right now.
PDI's Yield Exceeding 13% Still Looks Inexpensive As Shares Continue Higher
PDI offers over 13% yield without reducing monthly distributions, despite past NAV declines due to high interest rates and inflation. PDI's NAV is recovering as the Fed lowers rates, making it attract...
PDI: Buy For A Double-Digit Yield And You May Even Beat The S&P 500
PDI's portfolio comprised mostly of bonds and other debt securities with only modest equity exposures offers an attractive 13.7% yield. Since its inception in 2012, PDI has matched long-term equity ma...
My 9.5% Income Portfolio-Like Mosaic Tiles
Our investments, usually conceived and implemented gradually over time, are the pieces of a personal mosaic that form the whole of our assets. One solution for entering the financial markets can be Do...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 fo...
Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.
Why Infrastructure Is The Ultimate Play In Your Income Portfolio Now
Many income-production asset classes provide subpar offerings. It is either high yield or high growth and rarely something in the middle. I share why infrastructure could be a solution to fill this ga...
Why I Am Doubling Down On My Sizable PDI Position
The PIMCO Dynamic Income Fund's valuation dropped due to the central bank's cautious interest rate outlook, presenting a buying opportunity with a 14% yield. The fund's price correction is seen as tem...
Dirt Cheap 14% Yield: PDI
Rate cuts are expected to be slower than originally believed, extending the fixed income discount period. This means more income opportunities for the keen income investor. I'm collecting wonderful yi...
PDI: The Premium Has Come Down On This High Yielding CEF
PIMCO Dynamic Income Fund offers a 15% yield, leveraging high mortgage rates and quality bonds, with a strong performance history and reduced credit risk. PDI's diversified holdings across sectors and...
PDI: Collecting A Double Digit Yield With A Positive Outlook
The PIMCO Dynamic Income Fund offers a high dividend yield of over 14.4%, making it an attractive option for income investors. PDI's strategy involves leveraging a diverse portfolio of fixed income as...
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:
My 9.5% Income Portfolio: Better With Less, But Better
Risk is the probability of a negative event in the future. An abstract concept that is not measurable; otherwise it would not be risk. Ascertaining value is the first step in controlling risk, that is...
PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of
PIMCO Muni CEF distribution coverage levels have sharply fallen to around 80%, correcting previously inflated figures likely due to calculation errors. Taxable PIMCO CEFs delivered strong returns, wit...
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.
PDO Vs. PDI: Which One Of These Double-Digit Yielding Funds Is The Better Buy?
PIMCO's Dynamic Income Opportunities Fund (PDO) offers an 11.1% dividend yield, and PIMCO's Dynamic Income Fund (PDI) offers a 13.4% yield. Which is the better buy? PDI has a longer track record, bett...
PDI: Avoid This 14% Yield
PIMCO Dynamic Income Fund offers a high dividend yield of around 14%, but it has underperformed the market and may continue to do so. Despite the Federal Reserve easing rates, market interest rates re...
PDI Vs. Peers: Double-Digit Yield But Still Underperforming
PIMCO Dynamic Income Fund boasts the highest AUM and dividend yield but also the highest expense ratio and trades at a NAV premium. Despite PDI's high yield, PIMCO Corporate and Income Opportunity Fun...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
PDI: Beware The Massive NAV Premium
PIMCO's Dynamic Income Fund benefits from the current environment in some ways, for example, it owns a lot of high yield bonds while the Fed cuts interest rates. However, it trades at a significant 14...
14% Dividend Yields: 1 To Buy And 1 To Sell
High-yield dividend stocks can powerfully boost passive income. However, they come with significant risks, especially when yields exceed 10%, indicating potential payout cuts or limited growth. I disc...