PIMCO Dynamic Income Fund

PDI

Market cap $7.55B

PIMCO Dynamic Income Fund offers a compelling 14.54% yield, with monthly distributions, supported by a dynamic, multi-sector fixed income strategy. PDI's NAV is poised for appreciation as the Fed enters a rate-cutting cycle, unlocking value from high-coupon assets acquired in a higher-rate environment. Management's strong track record and flexible asset allocation across credit, mortgage, and securitized products provide structural advantages in a falling rate landscape.

Diversify beyond labor: Transition from a single paycheck to an army of +9% yielding assets managed by experts. Buy PIMCO's elite credit expertise at a rare ~5% premium, well below its historical 5-year average. Outperform the preferred index through active management and strategic leverage that amplifies returns.

NEW YORK, Jan. 02, 2026 (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 rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, which focuses on high-dividend securities, showing a gain of more than 6% against the cost basis. In addition, there has been a recent flurry of positive news regarding various special year-end distributions announced by several funds in my portfolio.

The PIMCO Dynamic Income Fund is well-positioned for investors seeking high, recurring fixed income distributions amid expectations of multiple Fed rate cuts in 2026. PDI's $7.3B portfolio emphasizes high-yield credit and mortgages, offering USD-denominated exposure and a long performance history compared to smaller peer PDO. Shares currently trade at a modest ~5% premium to NAV, below historical averages, suggesting attractive entry relative to past valuations.

The PIMCO Dynamic Income Fund shares have fallen dramatically since our September 'don't buy' call. PDI offers a reliable monthly distribution, yielding nearly 15%, with a decade-long history of uninterrupted payouts — even through rate cycles and market turmoil. Returns of capital have eroded NAV over time, but the fund's cash flow remains strong; timing entry near NAV is critical for maximizing yield.

The Dividend Harvesting Portfolio, now at $32,939.88, has returned 32.82% on invested capital with an 8.41% yield, benefiting from dividend reinvestment and sector rotation. A December Fed rate cut probability of 87% is fueling bullish sentiment, with expectations of an S&P 500 rally and further portfolio gains in a lower-rate environment. Recent capital was allocated to ADX, BST, and AGNC, targeting discounted valuations, high yields, and exposure to tech and income-generating assets poised to benefit from falling rates.

Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target income figure, investors have to assume either higher risks, extend time horizon or save/invest more capital.

NEW YORK, Dec. 01, 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.

PIMCO Dynamic Income Fund (PDI) now offers a 15% dividend yield after a recent share price pullback, making it more attractive for income-focused investors. PDI's valuation is appealing, trading at a low 3-4% premium to net asset value versus past double-digit premiums. The fund benefits from recent interest rate declines, which have stabilized its net asset value and could provide further upside if rates fall more.