PIMCO Dynamic Income Fund (PDI)
Market Value | 5.03B |
Revenue (ttm) | n/a |
Net Income (ttm) | n/a |
Shares Out | 273.69M |
EPS (ttm) | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | $2.65 (14.44%) |
Ex-Dividend Date | Dec 12, 2024 |
Volume | 2,574,136 |
Open | 18.31 |
Previous Close | 18.33 |
Day's Range | 18.25 - 18.43 |
52-Week Range | 17.72 - 20.90 |
Beta | 0.80 |
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
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...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 02, 2024 (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: 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
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Dividend Harvesting Portfolio Week 191: $19,100 Allocated, $1,807.09 In Projected Dividends
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PDI: The Big ROC Bath, 13.5% 'Yield'
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Path To $10,000 Of Annual Income In 5 Years Through SWAN Dividend Investing
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PDI Continues Higher After Rate Cuts Yielding 13.26%
I believe PDI offers an exciting opportunity in the fixed-income market, providing both appreciation and a 13.26% yield despite market volatility. PDI has consistently distributed income, generating 1...
My 9.5% Income Portfolio-Fifty Shades Of Blue
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How To Invest $153,000 For Durable $1,000 Monthly Income
Accessing current income streams on a monthly basis brings several advantages, both at emotional and compound interest level. For prudent investors to capture durable income streams, there has to be a...
Dividend Harvesting Portfolio Week 188: $18,800 Allocated, $1,764.21 In Projected Dividends
The Dividend Harvesting Portfolio hit new highs, generating $1,764.21 in forward dividend income, with a 24.70% return on invested capital. Added to NEOS S&P 500 High Income ETF and NEOS Nasdaq-100 Hi...
PDI: Fed Catalyst Makes Buying This CEF A No-Brainer
PIMCO Dynamic Income Fund is an attractive buy due to expected rate cuts, offering a 13% dividend yield despite a 17% premium to NAV. The central bank's aggressive rate cuts and moderating inflation c...
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit
The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums vi...
PDI: 13% Yield And A Revaluation Catalyst
The Federal Reserve's aggressive 50 basis point rate cut last week boosts fixed income investments, making the PIMCO Dynamic Income Fund attractive for potential upside. PDI's fixed income portfolio, ...
PDI: Clinging To That Huge Yield
PIMCO Dynamic Income Fund is a strong income-focused CEF, ideal for long-term investors seeking high, stable dividends, but volatility looks set to return. With a diversified portfolio of fixed income...
I Am Buying The Big Dip With +13%: PDI
Can you miss the best yields by moving slow? Definitely, but it's not something you have to miss out on. We look at how rate changes will impact the high-yield landscape and offer an ideal investment ...
Dividend Harvesting Portfolio Week 184: $18,400 Allocated, $1,706.01 In Projected Dividends
Despite a -2% decline in the Dividend Harvesting Portfolio, I remain optimistic and continue to buy into market weakness, expecting long-term growth. Added Ford and increased PIMCO Dynamic Income Fund...
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
2 Very Overrated And 2 Very Underrated Big Dividend Funds
High-yield funds offer retirees passive income, diversification, and reduced need for active management, allowing them to avoid selling stocks during market downturns. However, not all high-yield fund...
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allo...
Dividend Harvesting Portfolio Week 183: $18,300 Allocated, $1,693.73 In Projected Dividends
The Dividend Harvesting Portfolio reached all-time highs with a 22.56% ROI, driven by consistent reinvestment and strategic additions like BST, AIPI, and PDI. Rate cuts are expected to benefit the por...