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PIMCO Dynamic Income Fund

PDI

Market cap $7.24B

15.33 USD

+0.04

0.26%

At close Updated Sep 4, 4:00 PM EDT

Pre-market

After hours

15.27

-0.06

0.39%

1 day

0.26%

5 days

0.39%

1 month

-5.08%

3 months

-8.86%

6 months

-14.41%

Year to date

-14.5%

1 year

-23.23%

5 years

-44.25%

10 years

-46.96%

About: PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is utilizing a dynamic asset allocation among multiple fixed income sectors in the international credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed- variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 45%

Neutral 40%

Negative 15%

PDI: Too Cheap To Sell, Too Risky To Buy

PIMCO Dynamic Income Fund offers a 17% yield and trades at a rare discount to NAV, historically a buying opportunity. PDI's distribution is structurally too high, with net investment income consistently failing to cover payouts, leading to significant NAV erosion. The fund's payout ratio has exceeded 100% for four of the past five years, raising sustainability concerns despite recent rate environment shifts.

PDI: Too Cheap To Sell, Too Risky To Buy

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Cha.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

24/7 Wall Street

CLM and CRF's 15% Yield Hides a Decade of Payout Cuts and Capital Erosion

Three funds promise headline yields north of 15%. They also quietly return your own money to you, dilute you through rights offerings, and let you buy $1 of assets for more than $1.

CLM and CRF's 15% Yield Hides a Decade of Payout Cuts and Capital Erosion

PDI In Chaos: We Highly Doubt It Will Cut

We cautioned investors to change their thinking and wait to enter the PIMCO Dynamic Income Fund. Now trading at a discount to NAV, a rare entry point is being created after months of pain. PDI's forward yield has spiked to 17.5%, but we assert the monthly distribution will be maintained despite coverage dipping into the mid-70% range. We discuss how management leverages structural advantages, active portfolio adjustments, and declining leverage costs to defend the payout, especially if rates ease.

PDI In Chaos: We Highly Doubt It Will Cut

24/7 Wall Street

PIMCO's Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It's Almost Free

Income-focused investors have parked billions in the PIMCO Income Fund, the massive open-end mutual fund known by the ticker PIMIX.

PIMCO's Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It's Almost Free

PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It

If you are an income-focused investor, the big 16%+ yield on PIMCO's Dynamic Income Fund is hard to ignore (it's paid monthly). And after reviewing 7 big PDI risks that investors should consider, this report highlights 5 "often-overlooked" strategies that PIMCO may employ to defend the big yield. Finally, the report concludes with a strong opinion on investing in PDI.

PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It

24/7 Wall Street

Can Retirees Trust PDI's 15.8% Monthly Payout? PIMCO's Premium Problem, Explained

PIMCO Dynamic Income Fund (NYSE:PDI) is a closed-end fixed income fund that pays a monthly distribution and currently offers one of the fattest headline yields in the income market.

Can Retirees Trust PDI's 15.8% Monthly Payout? PIMCO's Premium Problem, Explained

24/7 Wall Street

CLM's 19% Yield Masks a 67% Payout Cut Since 2015

A distribution yield near 19% sounds like a gift. For holders of Cornerstone Strategic Investment Fund (NYSE:CLM), Cornerstone Total Return Fund (NYSE:CRF), and PIMCO Dynamic Income Fund (NYSE:PDI), that headline number can function as a slow refund of your own capital, delivered monthly, with a tax bill attached.

CLM's 19% Yield Masks a 67% Payout Cut Since 2015

My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

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