PIMCO Dynamic Income Fund (PDI)
| Market Value | 5.63B |
| 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 (12.86%) |
| Ex-Dividend Date | Oct 11, 2024 |
| Volume | 2,137,897 |
| Open | 20.58 |
| Previous Close | 20.45 |
| Day's Range | 20.52 - 20.65 |
| 52-Week Range | 15.45 - 20.65 |
| Beta | 0.81 |
| 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
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...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 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: 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...
PDI: The Case For Bond CEFs, PIMCO Leads
Bond closed-end funds (CEFs) have several distinct advantages over other types of bond investments, and PIMCO's Dynamic Income Fund CEF stands out for its massive 13.9% yield (paid monthly). Some inve...
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account ...
PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outlook (Upgrade)
About 4 months ago, I argued it was among the worst times to invest in non-investment grade debts, like those held in PIMCO Dynamic Income Fund in 3 decades. Now, I see an improved return/risk profile...
Powell Will Give This 14% Payer A Big Lift In September
I have to laugh when I hear people say Jay Powell has been tough on rates. Sure, he's been talking tough.
Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks
Before July 31, 2024, my REaders mentioned 38 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Te...
Recession Or No? This Steady 14.1% Dividend Doesn't Care
Stock market predictions, of course, are just that—predictions. All of them (including mine!
PDI: The Interest Rate Pivot And A Falling Premium Are Positive Signs
PIMCO's closed-end funds offer a unique value proposition compared to traditional fixed income funds such as leverage and distressed investments. PIMCO's management has consistently outperformed bench...
The Dividend Snowball: 3 Ways To Increase Monthly Income
Today, we revisit dividend investing, discussing compounding returns and the dividend snowball. A common dilemma for investors is the decision between income and income growth. We explore the 1% Rule ...
2 Rich Income Funds To Retire In Safety And Splendor
PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you...
PDI: PIMCO Vs. BlackRock, 10 Big-Yield CEFs Compared
PIMCO's bond CEF, PDI, offers one of the biggest (and longest running) monthly distribution payments to investors (currently 14.0%, paid monthly). The fund also has favorable characteristics versus ot...
Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring
At my CEF Insider service, we've been bullish on corporate bonds (especially corporate bond–focused closed-end funds yielding 8%+) for a long time now.
Readers Identify 30 Ideal June Dividend Buys Out Of 40 Nods
Prior to June 30, 2024, my REaders mentioned 40 equities in their comments on my articles. Some bad news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. ...
PDI: Get In Before The Fed Pivots And Lock In A 14% Yield
Inflation easing may lead to a faster than expected Fed pivot, benefiting PIMCO Dynamic Income Fund. The CEF's portfolio structure has shifted slightly since my last work in March, with PDI now overwe...
PDI: 13.9% Yield, Attractive Income, Rate Catalyst (Upgrade)
PIMCO Dynamic Income Fund offers a 14% yield, making it attractive for passive income investors seeking recurring income for retirement. The fund is poised to benefit from potential rate cuts by the c...
PDI: I Sold A Chunk Of The Position But I Am Still Bullish On This Fund Going Forward
I sold part of PIMCO Dynamic Income Fund position for other investments, but remain bullish on the fund. Risks to investing in PDI include opportunity cost, potential distribution reduction, and macro...