PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.59B |
| 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 (14.04%) |
| Ex-Dividend Date | May 12, 2025 |
| Volume | 1,549,401 |
| Open | 18.79 |
| Previous Close | 18.78 |
| Day's Range | 18.72 - 18.88 |
| 52-Week Range | 16.00 - 20.90 |
| Beta | 0.64 |
| 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
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 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 for...
Buy Income For Life - 2 Of My Great Retirement Stocks
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PDI: Your Approach Needs To Change
The PIMCO Dynamic Income Fund (PDI) requires a shift in your approach to capitalize on the solid yield. Tactical buying on market dips is recommended to maximize returns, be on the lookout for Federal...
PDI: Its Mega-Yield Party Was Over Years Ago
PDI is no longer the fund it was at inception. It has lost its edge, and there's a real possibility it may never get it back. The fund shows a clear split-personality: one version pre-COVID, and a ver...
PDI: A Golden Buying Opportunity
PIMCO Dynamic Income Fund dropped 10% due to tariff panic last Friday, presenting a unique buying opportunity for income-focused investors. PDI's fixed income portfolio is set to benefit from potentia...
PTY Vs. PDI: This Is The Wrong Time For PDI
Since my last analyses on PDI and PTY, the spread between short and long treasury rates has become negative, resulting in an inverted yield curve. This heightened risks for PDI more than PTY because o...
PIMCO March 2025 Update | PDI Gets Rich, PAXS/PFN/PHK Cheaper
I recommend trimming PDI positions and rotating into cheaper PIMCO funds like PAXS, PFN, and PHK for better value and potential gains. PDI has shown strong performance, rising 5% plus distributions fo...
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 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 f...
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d...
Collect Massive 13.5% Yields, Enjoy The Strong Bond Outlook: PDI
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Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
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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
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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
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Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
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