PDI icon

PIMCO Dynamic Income Fund

18.73 USD
-0.08
0.43%
At close Jun 13, 4:00 PM EDT
After hours
18.76
+0.03
0.16%
1 day
-0.43%
5 days
-1.16%
1 month
-0.85%
3 months
-4.29%
6 months
-1.21%
Year to date
1.19%
1 year
-2.19%
5 years
-25.11%
10 years
-35.94%
 

About: PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

0
Funds holding %
of 7,296 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

121% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 66

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

1.48% more ownership

Funds ownership: 14.32% [Q4 2024] → 15.8% (+1.48%) [Q1 2025]

1% more funds holding

Funds holding: 307 [Q4 2024] → 311 (+4) [Q1 2025]

18% less capital invested

Capital invested by funds: $1.33B [Q4 2024] → $1.09B (-$239M) [Q1 2025]

29% less funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 5 (-2) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for PDI.

Financial journalist opinion

Based on 13 articles about PDI published over the past 30 days

Positive
Seeking Alpha
2 days ago
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return and $2,310.77 in forward annual dividend income. I continue to diversify across ETFs, REITs, CEFs, BDCs, and equities, with a focus on mitigating downside risk and growing recurring income. Recent additions include ARE, PDI, and MSTY, all chosen for their income potential and upside as rate cuts approach.
Dividend Harvesting Portfolio Week 223: $22,300 Allocated, $2,310.77 In Projected Dividends
Negative
Seeking Alpha
2 days ago
Correction Alert: Popular 7-14% Yields Poised For A Sharp Drop
High and sustainable yields are very popular with investors. However, some of the most popular high-yielding stocks have recently gotten overvalued. I share two that yield between 7% and 14% that are due for a sharp pullback in their stock prices.
Correction Alert: Popular 7-14% Yields Poised For A Sharp Drop
Negative
Forbes
4 days ago
When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost
The media is still obsessed with the “sell America” trade.
When Diversification Fails: This 11.3% Dividend Has A Huge Hidden Cost
Positive
Seeking Alpha
1 week ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
Positive
Seeking Alpha
1 week ago
Dividend Harvesting Portfolio Week 222: $22,200 Allocated, $2,268.90 In Projected Dividends
The Dividend Harvesting Portfolio rebounded strongly, hitting a new record value and delivering a 25% return on invested capital with robust income growth. I continue to focus on diversification, risk mitigation, and recurring income, adding to NNN REIT, BP, and MSTY for their strong yields and income potential. Dividend income is up significantly year-over-year, and I expect to surpass $2,500 in forward annualized income by year-end, revising projections higher.
Dividend Harvesting Portfolio Week 222: $22,200 Allocated, $2,268.90 In Projected Dividends
Neutral
Seeking Alpha
1 week ago
Dividends A Fallacy? This Is My $3,000 Per Month Response
There are many critics for dividend investing. I think that they are theoretically right. Yet, there is a difference between theory and what flies in practice.
Dividends A Fallacy? This Is My $3,000 Per Month Response
Neutral
GlobeNewsWire
1 week ago
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, June 02, 2025 (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 for each Fund's common shares as summarized below. The distributions are payable on July 1, 2025 to shareholders of record on June 12, 2025, with an ex-dividend date of June 12, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Positive
Seeking Alpha
3 weeks ago
PDI: An Opportunity To Lock In A 14% Yield On Cost
PDI remains a top income pick for me, offering a 14% yield and never having cut its monthly distribution, even through tough cycles. Despite recent price declines, I believe PDI's diversified, actively managed fixed-income portfolio is well-positioned for a rebound as rates fall. PDI's focus on agency mortgages and dynamic asset allocation provides resilience, liquidity, and the ability to capitalize on market inefficiencies.
PDI: An Opportunity To Lock In A 14% Yield On Cost
Positive
Seeking Alpha
3 weeks ago
Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
Markets surged on positive trade deals and Middle East investments, but I see Fed policy lagging and Moody's downgrade as overblown—pullbacks are buying opportunities. My Dividend Harvesting Portfolio hit a record $27,641.59, with a 2.87% weekly gain and forward annualized dividend income now at $2,213.76. Consistent contributions and reinvestment have driven strong dividend growth, with 2025 income up 38% year-over-year and the dividend snowball effect accelerating.
Dividend Harvesting Portfolio Week 220: $22,000 Allocated, $2,213.76 In Projected Dividends
Neutral
Seeking Alpha
3 weeks ago
PDO Vs. PDI: Hold PDO Amid U.S. Credit Rating Downgrade
Recent U.S. credit rating downgrades have driven up long-term treasury rates, impacting risk/return for income-oriented CEFs like PDO and PDI. PDI faces significant headwinds due to its high duration-adjusted exposure to long-term U.S. government bonds. I expected PDO to be impacted, though in a smaller and less direct way.
PDO Vs. PDI: Hold PDO Amid U.S. Credit Rating Downgrade
Charts implemented using Lightweight Charts™