PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD
19.11
+0.06 (0.31%)
At close: Jul 3, 2025, 1:00 PM
19.11
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.31%
Market Value 7.23B
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 (13.85%)
Ex-Dividend Date Jul 11, 2025
Volume 1,382,966
Open 19.10
Previous Close 19.05
Day's Range 19.08 - 19.13
52-Week Range 16.00 - 20.90
Beta 0.63
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

PIMCO CEF Update: Falling Coverage And Key Secular Themes

PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better ...

Other symbols: PCMPHKPMLPTYRCS
3 days ago - Seeking Alpha

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 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 fo...

Other symbols: PAXSPCKPCMPCNPCQPDOPDX
3 days ago - GlobeNewsWire

PDI: Inflection Point Ahead

Inflation is slowing, making rate cuts likely in H2 2025, which could benefit the PIMCO Dynamic Income Fund. PDI offers a 14% yield, about 1.45 PP above its 3-year average, suggesting potential underv...

7 days ago - Seeking Alpha

PDI: Nothing Special

PIMCO Dynamic Income Fund offers a high 14.2% yield, supported by diversified holdings and significant use of leverage. Recent performance has lagged the S&P 500, mainly due to rising short-term borro...

8 days ago - Seeking Alpha

PDI: Huge Income, But Please Know What You Own

PIMCO Dynamic Income Fund offers a compelling 14% yield with a decade-long record of reliable monthly distributions, making it attractive for income-focused investors. We address the erosion of net as...

17 days ago - Seeking Alpha

Don't Retire Without These 10%+ Yields

10%+ yields generally bring too many risks for being included in retirement portfolios. But in this article, I discuss two defensive 10%+ yield plays, which could fit well into retirement investing st...

Other symbols: KBDCPAXSPTY
17 days ago - Seeking Alpha

Cash Is King With 14% Yield: PDI

The market is heavily ignoring cash-producing investments, creating high-yielding opportunities. Dividends remain unpopular in the common investing landscape. Stop following the crowd and outearn them...

17 days ago - Seeking Alpha

PDI: A Decent Income Investment

PIMCO Dynamic Income Fund has outperformed the S&P 500 in a risk-off environment, but my outlook is now more constructive for equities, making me less bullish on PDI's outperformance prospects. But PD...

17 days ago - Seeking Alpha

Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends

The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equit...

Other symbols: AREBMYJEPIMOQQQIVICI
23 days ago - Seeking Alpha

When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost

The media is still obsessed with the “sell America” trade.

Other symbols: GLOSPXX
25 days ago - Forbes

Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average n...

Other symbols: AGNCBMADIAEPDETFSKGLD
4 weeks ago - Seeking Alpha

Dividend Harvesting Portfolio Week 222: $22,200 Allocated, $2,268.90 In Projected Dividends

The Dividend Harvesting Portfolio rebounded strongly, hitting a new record value and delivering a 25% return on invested capital with robust income growth. I continue to focus on diversification, risk...

Other symbols: AREBPBSTBTICRMMONVDA
4 weeks ago - Seeking Alpha

Dividends A Fallacy? This Is My $3,000 Per Month Response

There are many critics for dividend investing. I think that they are theoretically right. Yet, there is a difference between theory and what flies in practice.

Other symbols: JEPQMAINOPFFA
4 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

Other symbols: BPJEPIKMIMOSLGTGT
6 weeks ago - Seeking Alpha

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-...

Other symbols: PDO
6 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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...

6 weeks ago - Seeking Alpha

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 ...

Other symbols: PAXSPCMPCNPDOPTY
6 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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 ...

Other symbols: AWP
2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha