PIMCO Dynamic Income Fund (PDI)
| Market Value | 6.48B |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 378.52M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.65 (15.95%) |
| Ex-Dividend Date | Mar 12, 2026 |
| Volume | 2,863,919 |
| Open | 16.85 |
| Previous Close | 16.59 |
| Day's Range | 16.79 - 17.15 |
| 52-Week Range | 16.00 - 20.17 |
| Beta | 0.65 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Oct 30, 2025 |
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]
Financial Performance
Financial StatementsNews
Two 11%+ Retirement Income Gems For Scary Times
In Q1, the narrative that we had at the start of the year has completely changed. The market has stopped chatting about new record highs and started to dig deep to find areas of shelter. The 11%+ yiel...
PDI With PDX: Neutralizing The Premium For A Diversified 11.5% Yield
PDI remains PIMCO's "gold standard" for yield, yet its historical premium creates significant valuation risks for new investors. PDX offers an alternative route to PIMCO's management with a deep disco...
Consider PDI If You Really Want An Income CEF
The PIMCO Dynamic Income Fund is reiterated as a hold, outperforming peers but facing new headwinds from a hawkish interest rate outlook. PDI's portfolio is heavily weighted toward US government-relat...
Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution
I highlight five additional CEFs—BIT, BME, BST, BUI, and GLU—that have never cut distributions for at least a decade, offering high-yield, monthly income. BIT yields nearly 12% at a -6.8% discount, bu...
Buy These Two 14% Yields And Sleep Like A Baby
In a challenging 2026 market, defense has come back in vogue. It is also the right environment to prioritize durable NAV and stable cash flows, focusing on income over price appreciation. Stepping int...
7 High-Yield CEFs That Have Never Cut The Distribution In 10 Years Plus
Guggenheim Strategic Opportunities Fund and six other CEFs have never cut distributions since inception, providing reliable monthly income for compounding portfolios. PIMCO funds PDI and PCN, along wi...
2 Retirement Income Growth Powerhouses To Buy Now
Income investing can be split into two broad categories: 1) high yield, low to no growth; 2) low yield, high growth. The high-yield-focused category has become a more challenging area to operate in (t...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (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...
PDI: A Special Entry Point For This Fund
I initiate coverage of PIMCO Dynamic Income Fund with a buy rating, citing its strong positioning for a lower-rate environment. PDI's diverse, leveraged bond portfolio is weighted toward fixed and hig...
Two 20%+ Yields That Have Entered Deep Bargain Territory
Recent AI and mega-cap growth volatility has impacted income-focused asset classes, underscoring the need for high-quality value and reliable current income streams. I structure my portfolio for an 8–...
My Income Portfolio - A Random Walk
My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...
The Dark Side Of High-Yield Investing Few Retirees Understand
Many retirees invest in high-yielding funds where the income looks irresistible, but the risk is hiding in plain sight. One overlooked factor can quietly destroy long-term retirement income. There is ...
2 Highest Yielding Quality MLPs To Include In Retirement Portfolios
Midstream MLPs offer high single-digit yields with strong defensive characteristics, making them attractive for retirement income portfolios. The yield-to-risk ratio in MLPs is compelling, even compar...
Dividend Harvesting Portfolio Week 255: $25,500 Allocated, $2,739 In Projected Dividends
The Dividend Harvesting Portfolio reached all-time highs, now yielding 7.95% with $2,739.40 in forward annualized dividend income. I see 2026 as a bullish year, driven by anticipated rate cuts, GDP gr...
Two 12%+ Dividends Going From Bargains To Buys
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yi...
Dividend Harvesting Portfolio Week 254: $25,400 Allocated, $2,720.76 In Projected Dividends
The Dividend Harvesting Portfolio, built with $100/week, now yields 8.04% and has returned 33.22% on invested capital. I am bullish on energy, real estate, and undervalued dividend stocks like OKE and...
PDI: A 15% Yielding Flagship Ready For The Rate-Cut Cycle
PIMCO Dynamic Income Fund is a top pick for passive income, offering a 14.54% yield, broad diversification, and a 7.13% premium to NAV. The ongoing Fed rate-cut cycle acts as a dual catalyst by drivin...
PDI's Income Engine Remains Intact, Even As Total Returns Normalize
PIMCO Dynamic Income Fund is a Buy as macro conditions support its robust income engine, with income durability and reduced drawdown risks. Forward total returns are expected to moderate to high singl...
2 Charts Show Why I Favor PDI Over GOF
PIMCO Dynamic Income Fund remains favored over Guggenheim Strategic Opportunities Fund due to macro tailwinds and portfolio composition. The recent normalization of the yield curve can benefit PDI's m...
PDI Continues To Generate Yields That Exceed 14% Heading Into Favorable Conditions
PIMCO Dynamic Income Fund offers a compelling 14.54% yield, with monthly distributions, supported by a dynamic, multi-sector fixed income strategy. PDI's NAV is poised for appreciation as the Fed ente...
An Elite Team To Help You Generate An Income Portfolio With +9% Yield
Diversify beyond labor: Transition from a single paycheck to an army of +9% yielding assets managed by experts. Buy PIMCO's elite credit expertise at a rare ~5% premium, well below its historical 5-ye...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
PDI: An Out-Performance Candidate For 2026
The PIMCO Dynamic Income Fund is well-positioned for investors seeking high, recurring fixed income distributions amid expectations of multiple Fed rate cuts in 2026. PDI's $7.3B portfolio emphasizes ...
PDI: You Were Clearly Warned (Rating Upgrade)
The PIMCO Dynamic Income Fund shares have fallen dramatically since our September 'don't buy' call. PDI offers a reliable monthly distribution, yielding nearly 15%, with a decade-long history of unint...