PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD
18.37
+0.04 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.22%
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]

Sector Financials
Founded 2012
Country United States
Stock Exchange NYSE
Ticker Symbol PDI
Full Company Profile

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.

Other symbols: DLYDSLFSCONZF
8 days ago - Forbes

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...

Other symbols: PDO
10 days ago - Seeking Alpha

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...

Other symbols: PAXSPCKPCMPCNPCQPDOPDX
18 days ago - GlobeNewsWire

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...

21 days ago - Seeking Alpha

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...

22 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha

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...

5 weeks ago - Seeking Alpha

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...

Other symbols: BIZDEPDKKRMAINSCHD
6 weeks ago - Seeking Alpha

Dividend Harvesting Portfolio Week 191: $19,100 Allocated, $1,807.09 In Projected Dividends

Earning season is crucial, with big tech companies like Microsoft, Apple, Meta, Alphabet, and Amazon reporting, potentially driving the market higher. The Dividend Harvesting Portfolio saw a healthy r...

Other symbols: CTOFJEPQNEPOSPG
7 weeks ago - Seeking Alpha

PDI: The Big ROC Bath, 13.5% 'Yield'

If you like big monthly income, PIMCO is hard to beat. But before investing, you might want to look under the hood to see how the distribution is actually generated (for example, it recently included ...

7 weeks ago - Seeking Alpha

Path To $10,000 Of Annual Income In 5 Years Through SWAN Dividend Investing

In this article, I explore the potential path on how one could achieve $10,000 of annual portfolio income in just a 5-year period by accumulating a capital base from zero. I provide a sample portfolio...

7 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

2 months ago - Seeking Alpha

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...

Other symbols: EPRJEPIMAINOPFFAUTFUTG
2 months ago - Seeking Alpha

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...

Other symbols: AIPIARCCMOOHISPYI
2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

Other symbols: PAXSPCKPCNPFNPHKPMFPNF
2 months ago - Seeking Alpha

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, ...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

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...

Other symbols: BTIENBFKMIO
3 months ago - Seeking Alpha

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 ...

3 months ago - Seeking Alpha

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...

Other symbols: PFFRQYLDSCHD
3 months ago - Seeking Alpha

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...

Other symbols: PDXPFL
3 months ago - Seeking Alpha

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...

Other symbols: AIPIENBFMOPLTR
3 months ago - Seeking Alpha