PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.97B |
| 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 (14.37%) |
| Ex-Dividend Date | May 12, 2025 |
| Volume | 1,921,467 |
| Open | 18.42 |
| Previous Close | 18.37 |
| Day's Range | 18.35 - 18.46 |
| 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
PDI: An Opportunity To Lock In A 14% Yield On Cost
PDI remains a top income pick for me, offering a 14% yield and never having cut its monthly distribution, even through tough cycles. Despite recent price declines, I believe PDI's diversified, activel...
Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
Markets surged on positive trade deals and Middle East investments, but I see Fed policy lagging and Moody's downgrade as overblown—pullbacks are buying opportunities. My Dividend Harvesting Portfolio...
PDO Vs. PDI: Hold PDO Amid U.S. Credit Rating Downgrade
Recent U.S. credit rating downgrades have driven up long-term treasury rates, impacting risk/return for income-oriented CEFs like PDO and PDI. PDI faces significant headwinds due to its high duration-...
PDI: A Balanced Way To Get Exposure To Risky Fixed-Income Plays
PDI offers a compelling 14.04% yield, making it attractive for income-focused investors seeking higher risk/reward in their fixed-income allocation. The fund's premium to NAV and high leverage amplify...
PDI: Don't Buy This 14% Yield
PIMCO Dynamic Income Fund (PDI) offers a high 14% yield, but its net asset value (NAV) has been declining over time. Rising interest rates have led to immediate portfolio value declines, while the pos...
PIMCO Update | May 2025 | Valuations Remain Compelling, NAVs Resilient
PIMCO taxable closed-end funds, or CEFs, remain attractive after recent volatility, with PTY and PCN offering compelling value due to compressed premiums and solid fundamentals. Leverage across PIMCO ...
Hard To Imagine Retirement Income Portfolio Without These 2 Picks
Typically, investors put a focus on high-yield securities if the goal is to live off from portfolio income streams. These high-yielding securities come from BDC, REIT, MLP, CEF and other value-oriente...
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial t...
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
I buy income to collect for life, and to pay for it. Cash is a must when you face life's expenses, so let the market pay you for it all the time. Unplug from the noise and plug into the quiet calm of ...
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...
Should You Invest $100,000 In Today's Market?
The market is experiencing a correction, with a potential bear market looming, making gradual investment over 3-6 months advisable for long-term investors. Understanding personal risk tolerance is cru...
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...
When 9-13% Yields Offer Further Upside, You Simply Have To Buy
The current market volatility, driven by tariffs, geopolitical changes, and a weaker dollar, has created new investment opportunities for patient, long-term investors. Major indices like the Nasdaq 10...
My Income Portfolio: Financial Awareness
The essence of financial awareness is to realize that money can work for us through our investments. Understanding the value of money is the first step toward financial education, which leads to the s...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
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
Bond investments are now in a goldilocks period as the Fed pauses interest rate changes. You have a short time to grow your allocation and your income. Be a winner in bond investments by leveraging ex...
Dividend Harvesting Portfolio Week 207: $20,700 Allocated, $2,010.09 In Projected Dividends
The S&P 500 is up 3.96% YTD, and I predict it could reach 7,000 by the end of 2025. The Dividend Harvesting Portfolio reached a new milestone with a 28.65% ROI, generating $2,010.09 in forward annuali...
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...