PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD
19.00
+0.03 (0.16%)
At close: Jan 17, 2025, 4:00 PM
18.98
-0.02 (-0.10%)
After-hours: Jan 17, 2025, 7:40 PM EST
0.16%
Market Value 6.65B
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 (13.96%)
Ex-Dividend Date Jan 13, 2025
Volume 1,643,999
Open 19.01
Previous Close 18.97
Day's Range 18.98 - 19.04
52-Week Range 18.17 - 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

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.

1 day ago - Seeking Alpha

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...

3 days ago - Seeking Alpha

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...

8 days ago - Seeking Alpha

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...

9 days ago - Seeking Alpha

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...

17 days ago - Seeking Alpha

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 02, 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...

Other symbols: PAXSPCKPCMPCNPCQPDOPDX
17 days ago - GlobeNewsWire

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...

18 days ago - Seeking Alpha

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:

19 days ago - Forbes

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...

21 days ago - Seeking Alpha

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...

Other symbols: PCNPDOPFLPFNPMFPMLPMX
23 days ago - Seeking Alpha

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
5 weeks 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
5 weeks ago - Seeking Alpha

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...

7 weeks 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...

7 weeks 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...

2 months 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...

2 months 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
2 months 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
2 months 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 ...

3 months 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...

3 months 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...

3 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...

3 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
3 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
3 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...

3 months ago - Seeking Alpha