PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.71B |
| 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 (14.94%) |
| Ex-Dividend Date | Dec 11, 2025 |
| Volume | 1,753,411 |
| Open | 17.63 |
| Previous Close | 17.63 |
| Day's Range | 17.59 - 17.72 |
| 52-Week Range | 16.00 - 20.17 |
| Beta | 0.65 |
| 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]
Financial Performance
Financial StatementsNews
PDI: An Out-Performance Candidate For 2026
The PIMCO Dynamic Income Fund is well-positioned for investors seeking high, recurring fixed income distributions amid expectations of multiple Fed rate cuts in 2026. PDI's $7.3B portfolio emphasizes ...
PDI: You Were Clearly Warned (Rating Upgrade)
The PIMCO Dynamic Income Fund shares have fallen dramatically since our September 'don't buy' call. PDI offers a reliable monthly distribution, yielding nearly 15%, with a decade-long history of unint...
Dividend Harvesting Portfolio Week 248: $24,800 Allocated, $2,770.78 In Projected Dividends
The Dividend Harvesting Portfolio, now at $32,939.88, has returned 32.82% on invested capital with an 8.41% yield, benefiting from dividend reinvestment and sector rotation. A December Fed rate cut pr...
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
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...
PDI: This 15% Yield Is Finally A Buy
PIMCO Dynamic Income Fund (PDI) now offers a 15% dividend yield after a recent share price pullback, making it more attractive for income-focused investors. PDI's valuation is appealing, trading at a ...
PDI: 15% Yield Is Near 10-Year Peak (Rating Upgrade)
PIMCO Dynamic Income Fund upgraded to Hold as yield rises to 15.16%, near a 10-year high, providing a margin of safety. PDI's price-to-NAV premium has also dropped to a multi-year low. Such unusual yi...
The Bubble In Covered Call ETFs That Nobody Is Talking About
Covered call ETFs have surged in popularity, but most are heavily concentrated in AI-driven indices, like QQQ and SPY. AI valuations appear stretched, and a correction could hit covered call ETF inves...
This Is How I Earn $2,000 A Month From Covered Call ETFs
Covered call ETFs play an increasingly vital role for income investors. While they have inherent flaws, the benefits clearly outweigh them. In the article, I detail the rationale for including covered...
9%+ Yields To Supercharge Your Early Retirement
High-yielding investments can meaningfully help your passive income stream for an early retirement. However, it is important to be highly selective to avoid buying dividend traps. I share three of the...
PDI: I Tried To Plot A Bear Case, I Failed
Currently, there is a negative sentiment on PDI out there. It makes sense, given the recent underperformance, high ROC, and ~14% yield, which seems too good to be true. However, if we look deeper into...
PDI: Solid Fund But Struggling To Generate Excess Earnings (Rating Downgrade)
PIMCO Dynamic Income Fund is downgraded to Hold as it trades at a 14.3% premium to NAV and faces earnings pressure. PDI's high 13.7% yield and monthly payouts remain attractive, but dividend coverage ...
Important Warning For PDI: This 13%+ Yield Is Getting Too Risky
PIMCO Dynamic Income Fund has a great track record. However, PDI is getting really risky. We detail why we rate it a sell.
My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 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...
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
The current economic environment is marked by persistent inflation and a weakening labor market, raising uncertainty and risk for investors. Despite these risks, large-cap equities, tech stocks, and h...
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,...
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...