Pimco Dynamic Income Fund (PDI)

$19.58 +0.07 (0.36%)
Market Cap N/A
Revenue (ttm) 564.12M
Net Income (ttm) 563.47M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 251,972
Avg Vol 2,001,586
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 27%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

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 hi...

Industry: Asset Management
Sector: Financial Services
Phone: 949 720 6000
Fax: 949-720-1376
Address:
650 Newport Center Drive, Newport Beach, United States
Fabiola_T
Fabiola_T Apr. 3 at 7:42 PM
$PDI gl on your take P E and EPS still matter here if the setup is cheap we can avoid fomo NGMI though and i like to confirm fundamentals not just yesterday trades what do you see on valuation and earnings
0 · Reply
SoftwarePhil
SoftwarePhil Apr. 3 at 7:06 PM
$PDI $TRIN Two High Yielders that this author considers safer.... He also says... "The next zone is about income opportunities that yield from 6% to 9%. Here the available opportunity set that could be acceptable for prudent investors already is much smaller. Midstream MLPs (AMLP), infrastructure (UTF) and select REIT and BDCs plays like EPR Properties (EPR) and Main Street Capital Corporation (MAIN), respectively, could fit in this category." He also mentions the too high yielders (train wrecks of lately) like OXLC EIC etc - Interesting article!!! See https://seekingalpha.com/article/4887942?gt=28ef2a80768c7662
1 · Reply
Keith1950
Keith1950 Apr. 3 at 6:39 PM
$IGR finally seems to be headed in the right direction. My highest lot is $4.67 on 1/22/26 and I've been nibbling with my lowest lot at $4.16 for an average of $4.56. I see it's up to $4.50 after hours so I'm almost at breakeven with dividends. Hopefully the trend continues for this one as well as $CLM , CRF, $GGT, GUT, $OXLC, GOF and $PDI. Happy Easter.
0 · Reply
bluebird23
bluebird23 Apr. 3 at 12:52 PM
$PDI .. if your dripping pdi in a fidelity account your getting pdi shares for 16.57 with 5% discount .. not to shabby ..btw reminder if your shares are in vanguard of you dont get the 5% discount
1 · Reply
Keith1950
Keith1950 Apr. 2 at 11:54 PM
$GOF DRIP shares dropped at Fidelity. $10.75/share. Now just waiting on $CLM $CRF and $PDI drip shares. Happy Easter. 🐣
3 · Reply
aaponte0906
aaponte0906 Apr. 2 at 6:41 PM
$PDI https://www.businesswire.com/news/home/20260401200739/en/PIMCO-Closed-end-Funds-Declare-Monthly-Common-Share-Distributions?utm_campaign=shareaho
0 · Reply
Keith1950
Keith1950 Apr. 2 at 5:39 PM
$GOF I just hate it when people post wrong information, so I apologize for transposing the 5 and 6 for the $PDI drip price yesterday. Should have been $16.5395 which is a hell of a big difference than what I posted. 🥴 ($OXLC , $CLM)
3 · Reply
Powertrader22
Powertrader22 Apr. 2 at 5:28 PM
$PDI 🐂🇺🇸ish sentiment bullish
0 · Reply
Soccer1321
Soccer1321 Apr. 2 at 4:58 PM
$PDI looks like the new top
2 · Reply
Powertrader22
Powertrader22 Apr. 2 at 1:41 PM
$PDI good morning Looks like we're a oil futures June contract 13 bucks lower haha Hang on for a bumpy up down ride with still getting cash or dividend again when you blink
0 · Reply
Latest News on PDI
14%+ Yield Is A Red Flag For Most -- But A Buy For These 2 Stocks

Apr 3, 2026, 9:15 AM EDT - 1 day ago

14%+ Yield Is A Red Flag For Most -- But A Buy For These 2 Stocks

AMLP ARCC EIC EPR FSK HRZN MAIN

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

Apr 1, 2026, 6:09 PM EDT - 2 days ago

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

Two 11%+ Retirement Income Gems For Scary Times

Mar 30, 2026, 9:15 AM EDT - 5 days ago

Two 11%+ Retirement Income Gems For Scary Times

AMZN ARCC BIP BIZD GLD IAUI IWM

PDI With PDX: Neutralizing The Premium For A Diversified 11.5% Yield

Mar 20, 2026, 1:20 PM EDT - 15 days ago

PDI With PDX: Neutralizing The Premium For A Diversified 11.5% Yield

PDX

Consider PDI If You Really Want An Income CEF

Mar 19, 2026, 3:36 AM EDT - 16 days ago

Consider PDI If You Really Want An Income CEF

Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution

Mar 15, 2026, 12:37 PM EDT - 20 days ago

Never Cutters, Part 2: 5 More High-Yield CEFs That Have Never Cut The Distribution

BIT BME BST BUI DNP GLU GOF

Buy These Two 14% Yields And Sleep Like A Baby

Mar 9, 2026, 9:15 AM EDT - 26 days ago

Buy These Two 14% Yields And Sleep Like A Baby

AMLP ENB FSCO GS HRZN HYG JPM

7 High-Yield CEFs That Have Never Cut The Distribution In 10 Years Plus

Mar 8, 2026, 10:05 AM EDT - 27 days ago

7 High-Yield CEFs That Have Never Cut The Distribution In 10 Years Plus

DNP GOF PCN THQ THW UTG XLV

2 Retirement Income Growth Powerhouses To Buy Now

Mar 3, 2026, 9:15 AM EST - 4 weeks ago

2 Retirement Income Growth Powerhouses To Buy Now

BIP BIZD ENB PAA QQQI SCHD TRP

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Mar 2, 2026, 4:42 PM EST - 4 weeks ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

Stop Overpaying For PDI

Feb 18, 2026, 12:35 AM EST - 6 weeks ago

Stop Overpaying For PDI

PDI: A Special Entry Point For This Fund

Feb 17, 2026, 6:46 AM EST - 6 weeks ago

PDI: A Special Entry Point For This Fund

Two 20%+ Yields That Have Entered Deep Bargain Territory

Feb 10, 2026, 7:31 AM EST - 7 weeks ago

Two 20%+ Yields That Have Entered Deep Bargain Territory

ARCC BIZD BXSL EPD FEPI FSK ICMB

My Income Portfolio - A Random Walk

Feb 5, 2026, 10:52 AM EST - 2 months ago

My Income Portfolio - A Random Walk

ADX ARCC BST CCAP EOS ETO EVT

The Dark Side Of High-Yield Investing Few Retirees Understand

Feb 4, 2026, 4:35 PM EST - 2 months ago

The Dark Side Of High-Yield Investing Few Retirees Understand

ADX AMLP BIP BIPC BIZD ENB EPD

2 Highest Yielding Quality MLPs To Include In Retirement Portfolios

Jan 26, 2026, 9:15 AM EST - 2 months ago

2 Highest Yielding Quality MLPs To Include In Retirement Portfolios

AMLP BIZD DKL ENB EPD ET HESM

Dividend Harvesting Portfolio Week 255: $25,500 Allocated, $2,739 In Projected Dividends

Jan 23, 2026, 4:31 PM EST - 2 months ago

Dividend Harvesting Portfolio Week 255: $25,500 Allocated, $2,739 In Projected Dividends

DIVO MO VZ

Two 12%+ Dividends Going From Bargains To Buys

Jan 23, 2026, 9:15 AM EST - 2 months ago

Two 12%+ Dividends Going From Bargains To Buys

AMLP BIZD CION FDUS FSK HYG KBDC

Dividend Harvesting Portfolio Week 254: $25,400 Allocated, $2,720.76 In Projected Dividends

Jan 16, 2026, 8:45 AM EST - 2 months ago

Dividend Harvesting Portfolio Week 254: $25,400 Allocated, $2,720.76 In Projected Dividends

MO OKE VZ

PDI: A 15% Yielding Flagship Ready For The Rate-Cut Cycle

Jan 14, 2026, 7:23 PM EST - 2 months ago

PDI: A 15% Yielding Flagship Ready For The Rate-Cut Cycle

PDI's Income Engine Remains Intact, Even As Total Returns Normalize

Jan 14, 2026, 7:53 AM EST - 2 months ago

PDI's Income Engine Remains Intact, Even As Total Returns Normalize

2 Charts Show Why I Favor PDI Over GOF

Jan 13, 2026, 10:29 PM EST - 2 months ago

2 Charts Show Why I Favor PDI Over GOF

GOF

PDI Continues To Generate Yields That Exceed 14% Heading Into Favorable Conditions

Jan 13, 2026, 8:45 AM EST - 2 months ago

PDI Continues To Generate Yields That Exceed 14% Heading Into Favorable Conditions

An Elite Team To Help You Generate An Income Portfolio With +9% Yield

Jan 8, 2026, 7:35 AM EST - 3 months ago

An Elite Team To Help You Generate An Income Portfolio With +9% Yield

PFFA

My Income Portfolio's Year-End Review

Dec 30, 2025, 10:24 AM EST - 3 months ago

My Income Portfolio's Year-End Review

ADX ARCC BST CCAP EOS ETO EVT

PDI: An Out-Performance Candidate For 2026

Dec 20, 2025, 3:35 AM EST - 3 months ago

PDI: An Out-Performance Candidate For 2026

PDI: You Were Clearly Warned (Rating Upgrade)

Dec 11, 2025, 3:14 PM EST - 4 months ago

PDI: You Were Clearly Warned (Rating Upgrade)

Dividend Harvesting Portfolio Week 248: $24,800 Allocated, $2,770.78 In Projected Dividends

Dec 5, 2025, 8:42 AM EST - 4 months ago

Dividend Harvesting Portfolio Week 248: $24,800 Allocated, $2,770.78 In Projected Dividends

MO OHI VZ

Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs

Dec 3, 2025, 9:15 AM EST - 4 months ago

Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs

AMLP BIP BIZD BTI GPIX HYG IAUI

Pimco Closed-End Funds Declare Monthly Common Share Distributions

Dec 1, 2025, 5:33 PM EST - 4 months ago

Pimco Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

PDI: This 15% Yield Is Finally A Buy

Nov 22, 2025, 8:06 AM EST - 4 months ago

PDI: This 15% Yield Is Finally A Buy

PDI: 15% Yield Is Near 10-Year Peak (Rating Upgrade)

Nov 22, 2025, 2:37 AM EST - 4 months ago

PDI: 15% Yield Is Near 10-Year Peak (Rating Upgrade)

The Bubble In Covered Call ETFs That Nobody Is Talking About

Nov 16, 2025, 9:15 AM EST - 4 months ago

The Bubble In Covered Call ETFs That Nobody Is Talking About

AMLP BIZD GLD GOOGL IAUI IGLD IYRI

This Is How I Earn $2,000 A Month From Covered Call ETFs

Nov 9, 2025, 12:28 AM EST - 5 months ago

This Is How I Earn $2,000 A Month From Covered Call ETFs

AMLP BIZD GLD IAUI IWM IWMI IYRI

9%+ Yields To Supercharge Your Early Retirement

Nov 7, 2025, 7:05 AM EST - 5 months ago

9%+ Yields To Supercharge Your Early Retirement

AMLP ARCC BIZD PFF PFFA WES

PDI: I Tried To Plot A Bear Case, I Failed

Oct 27, 2025, 9:15 AM EDT - 5 months ago

PDI: I Tried To Plot A Bear Case, I Failed

PDI: Solid Fund But Struggling To Generate Excess Earnings (Rating Downgrade)

Oct 20, 2025, 8:07 AM EDT - 5 months ago

PDI: Solid Fund But Struggling To Generate Excess Earnings (Rating Downgrade)

Important Warning For PDI: This 13%+ Yield Is Getting Too Risky

Oct 19, 2025, 1:00 PM EDT - 5 months ago

Important Warning For PDI: This 13%+ Yield Is Getting Too Risky

My Income Portfolio - NAV Never Lies

Oct 15, 2025, 8:48 AM EDT - 6 months ago

My Income Portfolio - NAV Never Lies

ADX ARCC BST CCAP DNP EOS ETO

Why I Prefer PDO Over PDI

Sep 25, 2025, 5:05 PM EDT - 6 months ago

Why I Prefer PDO Over PDI

PDO

2 Income Powerhouses Entering Deep Bargain Territory

Sep 24, 2025, 4:27 PM EDT - 6 months ago

2 Income Powerhouses Entering Deep Bargain Territory

ARCC BXSL HYG KBDC MSDL PAA QQQ

Is A 10%+ Yield Safe Right Now? 2 Picks For A Retiree's Radar

Sep 21, 2025, 9:15 AM EDT - 6 months ago

Is A 10%+ Yield Safe Right Now? 2 Picks For A Retiree's Radar

ARCC BIZD BTI BXSL KBDC MO MSDL

You Must Understand PDI, And Why We Would Not Buy It

Sep 16, 2025, 5:19 PM EDT - 7 months ago

You Must Understand PDI, And Why We Would Not Buy It

PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys

Sep 14, 2025, 3:03 PM EDT - 7 months ago

PIMCO Update August 2025 | Valuations Remain Compelling, Downgrade PAXS To Hold; PCN/PTY/PCM Buys

PIMCO CEF Update: Coverage Dead Cat Bounce?

Sep 5, 2025, 9:43 AM EDT - 7 months ago

PIMCO CEF Update: Coverage Dead Cat Bounce?

PAXS PCM PCN PDO PFL PFN PGP

PDI: 3 Reasons To Run Far Away As Possible

Aug 31, 2025, 9:12 AM EDT - 7 months ago

PDI: 3 Reasons To Run Far Away As Possible

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

Aug 30, 2025, 8:05 AM EDT - 7 months ago

How To Invest $100,000 In A Near-Perfect Strategy Portfolio

ABBV ADX BME CVX EOS FDVV HD

PDI: I Remain Bullish About This Income Fund

Aug 29, 2025, 9:00 AM EDT - 7 months ago

PDI: I Remain Bullish About This Income Fund

My 10% Income Portfolio-Protecting The NAV

Aug 18, 2025, 5:57 PM EDT - 8 months ago

My 10% Income Portfolio-Protecting The NAV

ADX ARCC BST CCAP EOS ETO EVT

PDI CEF: Best Time To Sell In 5 Years

Aug 5, 2025, 4:39 PM EDT - 8 months ago

PDI CEF: Best Time To Sell In 5 Years

Fabiola_T
Fabiola_T Apr. 3 at 7:42 PM
$PDI gl on your take P E and EPS still matter here if the setup is cheap we can avoid fomo NGMI though and i like to confirm fundamentals not just yesterday trades what do you see on valuation and earnings
0 · Reply
SoftwarePhil
SoftwarePhil Apr. 3 at 7:06 PM
$PDI $TRIN Two High Yielders that this author considers safer.... He also says... "The next zone is about income opportunities that yield from 6% to 9%. Here the available opportunity set that could be acceptable for prudent investors already is much smaller. Midstream MLPs (AMLP), infrastructure (UTF) and select REIT and BDCs plays like EPR Properties (EPR) and Main Street Capital Corporation (MAIN), respectively, could fit in this category." He also mentions the too high yielders (train wrecks of lately) like OXLC EIC etc - Interesting article!!! See https://seekingalpha.com/article/4887942?gt=28ef2a80768c7662
1 · Reply
Keith1950
Keith1950 Apr. 3 at 6:39 PM
$IGR finally seems to be headed in the right direction. My highest lot is $4.67 on 1/22/26 and I've been nibbling with my lowest lot at $4.16 for an average of $4.56. I see it's up to $4.50 after hours so I'm almost at breakeven with dividends. Hopefully the trend continues for this one as well as $CLM , CRF, $GGT, GUT, $OXLC, GOF and $PDI. Happy Easter.
0 · Reply
bluebird23
bluebird23 Apr. 3 at 12:52 PM
$PDI .. if your dripping pdi in a fidelity account your getting pdi shares for 16.57 with 5% discount .. not to shabby ..btw reminder if your shares are in vanguard of you dont get the 5% discount
1 · Reply
Keith1950
Keith1950 Apr. 2 at 11:54 PM
$GOF DRIP shares dropped at Fidelity. $10.75/share. Now just waiting on $CLM $CRF and $PDI drip shares. Happy Easter. 🐣
3 · Reply
aaponte0906
aaponte0906 Apr. 2 at 6:41 PM
$PDI https://www.businesswire.com/news/home/20260401200739/en/PIMCO-Closed-end-Funds-Declare-Monthly-Common-Share-Distributions?utm_campaign=shareaho
0 · Reply
Keith1950
Keith1950 Apr. 2 at 5:39 PM
$GOF I just hate it when people post wrong information, so I apologize for transposing the 5 and 6 for the $PDI drip price yesterday. Should have been $16.5395 which is a hell of a big difference than what I posted. 🥴 ($OXLC , $CLM)
3 · Reply
Powertrader22
Powertrader22 Apr. 2 at 5:28 PM
$PDI 🐂🇺🇸ish sentiment bullish
0 · Reply
Soccer1321
Soccer1321 Apr. 2 at 4:58 PM
$PDI looks like the new top
2 · Reply
Powertrader22
Powertrader22 Apr. 2 at 1:41 PM
$PDI good morning Looks like we're a oil futures June contract 13 bucks lower haha Hang on for a bumpy up down ride with still getting cash or dividend again when you blink
0 · Reply
Soccer1321
Soccer1321 Apr. 2 at 12:13 PM
$PDI hilarious if people bought yesterday.
2 · Reply
Keith1950
Keith1950 Apr. 2 at 12:02 AM
$GOF Fidelity shows 3/31/26 NAV to be $10.75 so I guess that will be the amount for the drip shares, which is not the full 5% discount but it's better than a kick in the pants. $PDI will get the full 5% discount at $15.6395/share. Meanwhile, I'm lovin' $OXLC, $CLM and CRF.
3 · Reply
Tat2doc
Tat2doc Apr. 1 at 2:11 PM
$PDI always buy the dip after monthly ex-div. Thats been my strategy with this from the beginning and it hasn’t failed me yet. Just had to buy a few times this month. 😂
1 · Reply
bluebird23
bluebird23 Apr. 1 at 11:46 AM
$PDI love divey day , lookin for about 30 freebies to drip out ..
0 · Reply
Keith1950
Keith1950 Mar. 31 at 10:45 PM
$PDI Looks like the 5% discounted drip for PDI is safe this month (the premium to NAV is 6.6%). It should be about $16.25/share +/-. We will know for sure at closing tomorrow. For $GOF however, I don't think we will get the full 5% discount, which would be $10.469/share. I'm guessing GOF's NAV will be about $10.70+/- (a 3.1% premium to NAV) for 3/31/26 and that's what we should get for the drip.
1 · Reply
offshore
offshore Mar. 31 at 8:08 PM
$PDI grabbed a bite this morning, not sorry
3 · Reply
aaponte0906
aaponte0906 Mar. 31 at 8:05 PM
$PDI Nice price action & close today!
0 · Reply
Keith1950
Keith1950 Mar. 31 at 6:01 PM
$GGT seems to be missing out on the current rally. The rest of my portfolio ($GOF, $PDI, $CLM, CRF, GUT, IGR and $OXLC) is up big time (finally) but this one's pretty much flat (which is better than down)!
2 · Reply
bluebird23
bluebird23 Mar. 31 at 4:50 PM
$PDI wtf. I m waiting on some cash to clear .. going to do some buying figures the thing takes off ..
0 · Reply
Powertrader22
Powertrader22 Mar. 31 at 1:44 PM
$PDI good morning to all that don't listen to complaining, small caps have same issue with talk not just hear but media Pays every month cash or dividend 🐂🇺🇸 ish
0 · Reply
Keith1950
Keith1950 Mar. 30 at 6:30 PM
$GOF Started a very small position on 10/3/25 and enrolled in the discounted drip program. I have received the monthly shares at 95% of the closing pay date price each month so far, but I don't believe the drip shares for March will be discounted below NAV, which is currently $10.64. So, we may not get a discount at all this month. It looks like $PDI may not get the full 5% discounted drip this month but may get about 4%. At least $CLM and $CRF drips will be very good this month.
2 · Reply
RetiredGuy
RetiredGuy Mar. 27 at 5:40 PM
$PDI One reason PDI is crashing is bc it is exposed to the private credit problem. Ask Chat GPT and see.
2 · Reply