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
Powertrader22
Powertrader22 Jun. 3 at 7:17 PM
$PDI JEPQ good morning instead of whining you don't get any yield close to these etf , we live with Powell to long new Fed chairman hopefully independent Warsh with new ideas 🐂ish
1 ¡ Reply
Soccer1321
Soccer1321 Jun. 3 at 4:36 PM
$PDI only down $10K so far with all the DCA and drip. 🤦‍♂️
2 ¡ Reply
copperhat
copperhat Jun. 3 at 2:00 PM
$PDI bought this crap a month ago and am down 4.5% already (including div). Is this another OXLC money pit?
2 ¡ Reply
micheln1
micheln1 Jun. 3 at 12:07 PM
$PDI 5$ and lower incoming, it’s just giving you back your money
0 ¡ Reply
Keith1950
Keith1950 Jun. 2 at 10:42 PM
$GOF By the way, drip shares landed at Fidelity right after closing today. I'll be a happy camper when $CLM, $CRF and $PDI drip shares land!
0 ¡ Reply
Fun2be
Fun2be Jun. 2 at 7:16 PM
$PDI does Schwab not provide the 5% discount on pdi DRIP?
2 ¡ Reply
Keith1950
Keith1950 Jun. 2 at 5:45 PM
$PDI Boy! I sure made a mess of calculating the PDI drip price, mostly because I didn't have the final NAV. It appears the drip will be at NAV of $15.94 which works out to a 4.7% discount. I've seen some people say this is the first time they are aware of PDI not getting the full 5% discount on drip shares. The discount for $GOF was only 3.75% this month and $CLM and $CRF were the champs at 17.7% and 16.2%!!!
2 ¡ Reply
Powertrader22
Powertrader22 Jun. 2 at 5:40 PM
$PDI Good morning correction Warsh will talk soon since new chairman of Fed , has a different approach then old fed chairman's 🐂ish
0 ¡ Reply
Sparrky
Sparrky Jun. 2 at 11:19 AM
$PDI $PTY $PCN Pimco declared. Keep on truckin. https://seekingalpha.com/symbol/PDI
0 ¡ Reply
_Quad7Capital_
_Quad7Capital_ Jun. 1 at 11:10 PM
$PDI $PDO $MLPI Fresh take on an #income and #cashflow name https://seekingalpha.com/article/4910704-seeking-income-big-cash-flow-in-energy-with-mlpi
0 ¡ Reply
Latest News on PDI
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Jun 1, 2026, 6:06 PM EDT - 2 days ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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PIMCO Closed-end Funds Declare Monthly Common Share Distributions

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

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

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Pimco Closed-End Funds Declare Monthly Common Share Distributions

Dec 1, 2025, 5:33 PM EST - 6 months ago

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

Jun 10, 2025, 9:55 AM EDT - 1 year ago

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

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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Mar 3, 2025, 6:22 PM EST - 1 year ago

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This 14.4% Dividend Is A Smart Contrarian Pick For 2025

Jan 1, 2025, 8:45 AM EST - 1 year ago

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5 Best Monthly Dividends For 2025 With Yields Up To 13.7%

Dec 12, 2024, 10:11 AM EST - 1 year ago

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Powell Will Give This 14% Payer A Big Lift In September

Aug 21, 2024, 7:15 AM EDT - 1 year ago

Powell Will Give This 14% Payer A Big Lift In September

Recession Or No? This Steady 14.1% Dividend Doesn't Care

Aug 20, 2024, 9:45 AM EDT - 1 year ago

Recession Or No? This Steady 14.1% Dividend Doesn't Care

Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring

Jul 20, 2024, 8:15 AM EDT - 2 years ago

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These 8% Dividends Are The Wallflowers Of The Investment World

Jun 22, 2024, 10:34 AM EDT - 2 years ago

These 8% Dividends Are The Wallflowers Of The Investment World

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PIMCO Dynamic Income Fund (PDI) yields 13.5%: is it a buy?

Jun 6, 2024, 7:21 AM EDT - 2 years ago

PIMCO Dynamic Income Fund (PDI) yields 13.5%: is it a buy?

The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed

Mar 29, 2024, 10:06 AM EDT - 2 years ago

The Incredible 13%-Yielding Junk Bond Fund That's Backed By The Fed

Thank The Fed For This Shot At Cheap 10%+ Dividends

Mar 2, 2024, 9:53 AM EST - 2 years ago

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3 Big Dividends That Change Everything About Retirement

Dec 10, 2023, 9:28 AM EST - 2 years ago

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This Discounted Closed-End Fund Yield Pays A Sustainable 16% Yield

Nov 4, 2023, 10:00 AM EDT - 2 years ago

This Discounted Closed-End Fund Yield Pays A Sustainable 16% Yield

PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst

Aug 8, 2023, 10:56 AM EDT - 3 years ago

PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Jul 3, 2023, 4:20 PM EDT - 3 years ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCK PCM PCN PCQ PDO PFL

These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount

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Dec 5, 2022, 4:41 PM EST - 3 years ago

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My 12% Dividend Plan For The Rest Of 2022

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This "Safe" 8.2% Dividend Will Self-Destruct Soon

Mar 23, 2019, 8:41 AM EDT - 7 years ago

This "Safe" 8.2% Dividend Will Self-Destruct Soon

Powertrader22
Powertrader22 Jun. 3 at 7:17 PM
$PDI JEPQ good morning instead of whining you don't get any yield close to these etf , we live with Powell to long new Fed chairman hopefully independent Warsh with new ideas 🐂ish
1 ¡ Reply
Soccer1321
Soccer1321 Jun. 3 at 4:36 PM
$PDI only down $10K so far with all the DCA and drip. 🤦‍♂️
2 ¡ Reply
copperhat
copperhat Jun. 3 at 2:00 PM
$PDI bought this crap a month ago and am down 4.5% already (including div). Is this another OXLC money pit?
2 ¡ Reply
micheln1
micheln1 Jun. 3 at 12:07 PM
$PDI 5$ and lower incoming, it’s just giving you back your money
0 ¡ Reply
Keith1950
Keith1950 Jun. 2 at 10:42 PM
$GOF By the way, drip shares landed at Fidelity right after closing today. I'll be a happy camper when $CLM, $CRF and $PDI drip shares land!
0 ¡ Reply
Fun2be
Fun2be Jun. 2 at 7:16 PM
$PDI does Schwab not provide the 5% discount on pdi DRIP?
2 ¡ Reply
Keith1950
Keith1950 Jun. 2 at 5:45 PM
$PDI Boy! I sure made a mess of calculating the PDI drip price, mostly because I didn't have the final NAV. It appears the drip will be at NAV of $15.94 which works out to a 4.7% discount. I've seen some people say this is the first time they are aware of PDI not getting the full 5% discount on drip shares. The discount for $GOF was only 3.75% this month and $CLM and $CRF were the champs at 17.7% and 16.2%!!!
2 ¡ Reply
Powertrader22
Powertrader22 Jun. 2 at 5:40 PM
$PDI Good morning correction Warsh will talk soon since new chairman of Fed , has a different approach then old fed chairman's 🐂ish
0 ¡ Reply
Sparrky
Sparrky Jun. 2 at 11:19 AM
$PDI $PTY $PCN Pimco declared. Keep on truckin. https://seekingalpha.com/symbol/PDI
0 ¡ Reply
_Quad7Capital_
_Quad7Capital_ Jun. 1 at 11:10 PM
$PDI $PDO $MLPI Fresh take on an #income and #cashflow name https://seekingalpha.com/article/4910704-seeking-income-big-cash-flow-in-energy-with-mlpi
0 ¡ Reply
Keith1950
Keith1950 Jun. 1 at 9:08 PM
$PDI Oops, discovered an error in my spreadsheet formula, PDI drip should be $15.8175. Sorry for the bad info. $GOF , $CLM and $CRF are okay.
2 ¡ Reply
Keith1950
Keith1950 Jun. 1 at 8:51 PM
$PDI still near the 52-week low so I picked up 40 more shares at $16.635. Looks like we'll get the full 5% discount on drip shares for PDI at $15.8646, but it looks like $GOF will drip at NAV of $10.78 which is 3.75% of the 5/29/26 closing price. Meanwhile, $CLM and $CRF drips will be $6.51 and $6.30 which is the best discount in the market at 17.7% and 16.2%, oh yeah!
2 ¡ Reply
Powertrader22
Powertrader22 Jun. 1 at 8:21 PM
$PDI two people are calling for the fear factor They are small time ding dongs Small blimp , Warsh hasn't talked But today people have no idea on rates except new ideas from new chairman so hold on buy low hold on
1 ¡ Reply
amf99
amf99 Jun. 1 at 7:01 PM
$PDI not thrilled with this one.
1 ¡ Reply
Soccer1321
Soccer1321 Jun. 1 at 6:58 PM
$PDI next stop $15
1 ¡ Reply
boltrider
boltrider Jun. 1 at 6:54 PM
$PDI something is wrong....
1 ¡ Reply
Soccer1321
Soccer1321 Jun. 1 at 6:29 PM
$PDI let’s go extra distribution !
0 ¡ Reply
Powertrader22
Powertrader22 May. 31 at 11:07 PM
$PDI JEPQ , happy 31st of May payout tomorrow On Monday , buy now reap later
0 ¡ Reply
micheln1
micheln1 May. 31 at 3:49 PM
$PDI someone explain why the div is so high?? Why aren’t they cutting it in half at least?
2 ¡ Reply
Powertrader22
Powertrader22 May. 29 at 1:43 PM
$PDI good morning Wow rained last night started at 9:43 pm till 4am 1/2"to 3/4" so who would want 16% on return hmm everyone with a brain hehe Happy Friday,
0 ¡ Reply
boltrider
boltrider May. 29 at 1:38 PM
$PDI still undervalued
1 ¡ Reply
Blupper92
Blupper92 May. 28 at 6:09 PM
$PDI when is the next registration for the Divi? Looking for a entry point.
3 ¡ Reply