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
pepinjax
pepinjax Sep. 12 at 11:40 AM
$PDI NAV holding up! We'll see what next week brings. Have a nice weekend!
0 · Reply
goofyfoot
goofyfoot Sep. 11 at 11:45 PM
$PDI Wow! PDI closed below $BCAT ! Whoa!
0 · Reply
MidnightMadness
MidnightMadness Sep. 11 at 10:03 PM
$PDI I nibbled on this today....but thinking I need to add a bigger stake next week....trading well below nav.....
1 · Reply
micheln1
micheln1 Sep. 11 at 7:37 PM
$PDI complete implosion, pimco will file soon
1 · Reply
Soccer1321
Soccer1321 Sep. 11 at 7:01 PM
$PDI fund will be $10 by EOY
1 · Reply
amf99
amf99 Sep. 11 at 6:48 PM
$PDI a total disappointment
2 · Reply
SCCracker1971
SCCracker1971 Sep. 11 at 5:31 PM
$PDI it will Continue unfortunately
1 · Reply
puresinewave
puresinewave Sep. 11 at 4:09 PM
$PDI Well my shares purchased 3 years ago @$16.50, even with the loss on the shares, with the fat divis I still have a 37% gain for the term or 12.333% annual return. Not bad for a passive investment. I have traded PDI for many years and sometimes profited on shares + the divi. Once we get past the coming rate increase this will go up some. Meanwhile enjoy the cash. If you have a loss near year end, sell for taxes and repurchase post divi after 30 days 😀
2 · Reply
Soccer1321
Soccer1321 Sep. 11 at 1:57 PM
$PDI bye bye $14
1 · Reply
Powertrader72
Powertrader72 Sep. 10 at 7:54 PM
$PDI 10 years this etf is monthly So we dealing with a lot of buyers & a lot of sellers someone either never cares about time or just doesn't pay taxes hehe but either be diversified Have a happy Thursday!!!!
1 · Reply
Latest News on PDI
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Sep 1, 2026, 5:53 PM EDT - 11 days ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

Apr 1, 2026, 6:09 PM EDT - 5 months ago

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

Pimco Closed-End Funds Declare Monthly Common Share Distributions

Dec 1, 2025, 5:33 PM EST - 9 months ago

Pimco Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCM PCN PCQ PDO PDX PFL

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

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PAXS PCK PCM PCN PCQ PDO PDX

This 14.4% Dividend Is A Smart Contrarian Pick For 2025

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

This 14.4% Dividend Is A Smart Contrarian Pick For 2025

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

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

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

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

Aug 21, 2024, 7:15 AM EDT - 2 years 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 - 2 years 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

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

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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

BST

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

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

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3 Big Dividends That Change Everything About Retirement

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

3 Big Dividends That Change Everything About Retirement

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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

Jun 17, 2023, 9:15 AM EDT - 3 years ago

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

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Jan 17, 2023, 9:50 AM EST - 3 years ago

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PIMCO Closed-End Funds Declare Special Year-End Distribution

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

PIMCO Closed-End Funds Declare Special Year-End Distribution

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My 12% Dividend Plan For The Rest Of 2022

Jun 14, 2022, 10:16 AM EDT - 4 years ago

My 12% Dividend Plan For The Rest Of 2022

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These High-Yield Bond Funds Profit From The Fed

Jun 7, 2022, 7:45 AM EDT - 4 years ago

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This Diversified 3-Click Portfolio Yields 11.7%, Pays Monthly

Jul 13, 2019, 4:12 PM EDT - 7 years ago

This Diversified 3-Click Portfolio Yields 11.7%, Pays Monthly

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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

pepinjax
pepinjax Sep. 12 at 11:40 AM
$PDI NAV holding up! We'll see what next week brings. Have a nice weekend!
0 · Reply
goofyfoot
goofyfoot Sep. 11 at 11:45 PM
$PDI Wow! PDI closed below $BCAT ! Whoa!
0 · Reply
MidnightMadness
MidnightMadness Sep. 11 at 10:03 PM
$PDI I nibbled on this today....but thinking I need to add a bigger stake next week....trading well below nav.....
1 · Reply
micheln1
micheln1 Sep. 11 at 7:37 PM
$PDI complete implosion, pimco will file soon
1 · Reply
Soccer1321
Soccer1321 Sep. 11 at 7:01 PM
$PDI fund will be $10 by EOY
1 · Reply
amf99
amf99 Sep. 11 at 6:48 PM
$PDI a total disappointment
2 · Reply
SCCracker1971
SCCracker1971 Sep. 11 at 5:31 PM
$PDI it will Continue unfortunately
1 · Reply
puresinewave
puresinewave Sep. 11 at 4:09 PM
$PDI Well my shares purchased 3 years ago @$16.50, even with the loss on the shares, with the fat divis I still have a 37% gain for the term or 12.333% annual return. Not bad for a passive investment. I have traded PDI for many years and sometimes profited on shares + the divi. Once we get past the coming rate increase this will go up some. Meanwhile enjoy the cash. If you have a loss near year end, sell for taxes and repurchase post divi after 30 days 😀
2 · Reply
Soccer1321
Soccer1321 Sep. 11 at 1:57 PM
$PDI bye bye $14
1 · Reply
Powertrader72
Powertrader72 Sep. 10 at 7:54 PM
$PDI 10 years this etf is monthly So we dealing with a lot of buyers & a lot of sellers someone either never cares about time or just doesn't pay taxes hehe but either be diversified Have a happy Thursday!!!!
1 · Reply
goofyfoot
goofyfoot Sep. 10 at 7:17 PM
$PDI Crap! If this closes here, it’ll open just below $14.85 tomorrow. Ugh!
1 · Reply
amf99
amf99 Sep. 10 at 6:05 PM
$PDI 10 yr 4.942%, darn,
1 · Reply
Keith1950
Keith1950 Sep. 10 at 5:19 PM
$PDI I've been dripping and waiting since 9/26/25 and my lowest cost shares are still underwater at $15.115 so it has occurred to me that the discounted drip has not been the best course of action for almost a year now. Of course, timing is everything and mine is usually poor at best.
1 · Reply
Soccer1321
Soccer1321 Sep. 10 at 3:16 PM
$PDI bye bye $15 range
1 · Reply
Powertrader72
Powertrader72 Sep. 10 at 1:30 PM
$PDI good morning news news World's coming to end haha put on by who knows but if the egg on the wall didn't work oh Humdty dumbly , so Relax of course , time is surely moving faster now
0 · Reply
bluebird23
bluebird23 Sep. 10 at 12:21 PM
$PDI ​Requires a Manual "DRIP Exception": Schwab maintains a special processing path for corporate-sponsored CEF DRIPs. You typically must contact Schwab’s support team via live chat or phone to request that your specific PIMCO holdings be enrolled in the "PIMCO DRIP Discount Exception" or "Transfer Agent DRIP" program.
1 · Reply
goofyfoot
goofyfoot Sep. 10 at 4:41 AM
$PDI I’m taking small losses on the DRIP shares tomorrow, selling them for $15.30, if I can get it. On ex, this could be below $15.
3 · Reply
Keith1950
Keith1950 Sep. 9 at 7:04 PM
$PDI Drip shares posted at Fidelity for $15.40/share and I'm pissed! I was expecting the 9/01/26 closing amount of $15.15. Switched to cash, hopefully in time for next month. It seems to me that the 5% drip discount is great for a rising share price or a short period of price drops but is no good at all for long-term price drops. Damn!
5 · Reply
Soccer1321
Soccer1321 Sep. 9 at 7:03 PM
$PDI heck yes! My shares just dropped and instantly underwater! Stellar investment !
1 · Reply
Keith1950
Keith1950 Sep. 9 at 5:45 PM
$CLM $CRF Drip shares finally posted at Fidelity after the longest wait I can remember! Now I expect $PDI to drop today as the 9th is the latest posting date in my Fidelity account since last October.
1 · Reply
Powertrader72
Powertrader72 Sep. 9 at 2:04 PM
$PDI JEPQ good morning Trash and plants tomorrow Looks like rain sun clouds rain afternoon but sunny later. Again diversifying but monthly payments are the best 🐂🇺🇸ish
0 · Reply
thailandmonger
thailandmonger Sep. 8 at 9:41 PM
$PDI Still waiting on DRIP to show up. Do we see under $15 on the DRIP? At least $PDI is always consistent on being the LAST dividend to show up every month on E-Trade. Keep collecting these low DRIPS and if we have major rate cuts even a few years from now, we'll be doing fine. Just part of the grand game.
2 · Reply