Summary
19.27 0.06(0.32%)09/13/2024
PIMCO Dynamic Income Fund (PDI)
PIMCO Dynamic Income Fund (PDI)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| -0.87 | -0.36 | 2.83 | 0.63 | 1.32 | 10.31 | -16.18 | 160.92 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 19.27 | |
| Open | 19.25 | |
| High | 19.31 | |
| Low | 19.24 | |
| Volume | 1,915,652 | |
| Change | -0.17 | |
| Change % | -0.87 | |
| Avg Volume (20 Days) | 1,526,421 | |
| Volume/Avg Volume (20 Days) Ratio | 1.25 | |
| 52 Week Range | 15.45 - 19.77 | |
| Price vs 52 Week High | -2.52% | |
| Price vs 52 Week Low | 24.73% | |
| Range | 0.11 | |
| Gap Up/Down | -0.21 | |
Fundamentals | ||
| Market Capitalization (Mln) | 5,274 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/14 10:30 EST - seekingalpha.com
I Am Buying The Big Dip With +13%: PDI
Can you miss the best yields by moving slow? Definitely, but it's not something you have to miss out on. We look at how rate changes will impact the high-yield landscape and offer an ideal investment opportunity. Recession worries? Drown them in massive amounts of fresh income.
I Am Buying The Big Dip With +13%: PDI
Can you miss the best yields by moving slow? Definitely, but it's not something you have to miss out on. We look at how rate changes will impact the high-yield landscape and offer an ideal investment opportunity. Recession worries? Drown them in massive amounts of fresh income.
09/12 09:30 EST - seekingalpha.com
Dividend Harvesting Portfolio Week 184: $18,400 Allocated, $1,706.01 In Projected Dividends
Despite a -2% decline in the Dividend Harvesting Portfolio, I remain optimistic and continue to buy into market weakness, expecting long-term growth. Added Ford and increased PIMCO Dynamic Income Fund positions, anticipating benefits from upcoming rate cuts and potential market catalysts. Generated $46.89 in dividend income this week, increasing forward projected annualized dividend income to $1,706.01, aiming for over $1,850 by year-end.
Dividend Harvesting Portfolio Week 184: $18,400 Allocated, $1,706.01 In Projected Dividends
Despite a -2% decline in the Dividend Harvesting Portfolio, I remain optimistic and continue to buy into market weakness, expecting long-term growth. Added Ford and increased PIMCO Dynamic Income Fund positions, anticipating benefits from upcoming rate cuts and potential market catalysts. Generated $46.89 in dividend income this week, increasing forward projected annualized dividend income to $1,706.01, aiming for over $1,850 by year-end.
09/07 05:21 EST - seekingalpha.com
2 Very Overrated And 2 Very Underrated Big Dividend Funds
High-yield funds offer retirees passive income, diversification, and reduced need for active management, allowing them to avoid selling stocks during market downturns. However, not all high-yield funds are created equal. We discuss two that we think should be avoided right now and two that are worth buying.
2 Very Overrated And 2 Very Underrated Big Dividend Funds
High-yield funds offer retirees passive income, diversification, and reduced need for active management, allowing them to avoid selling stocks during market downturns. However, not all high-yield funds are created equal. We discuss two that we think should be avoided right now and two that are worth buying.
09/06 08:36 EST - seekingalpha.com
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allocated to energy and equities, despite initial strategy shift expectations.
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allocated to energy and equities, despite initial strategy shift expectations.
08/31 02:13 EST - seekingalpha.com
PDI: The Case For Bond CEFs, PIMCO Leads
Bond closed-end funds (CEFs) have several distinct advantages over other types of bond investments, and PIMCO's Dynamic Income Fund CEF stands out for its massive 13.9% yield (paid monthly). Some investors decry weak bond-market price returns since 2022 without realizing the market cycle is now at a critical inflection point (and PDI has paid steady income throughout anyway). After reviewing the advantages of bond CEFs and PDI in particular (especially as inflation recedes and risks build in other markets), we conclude with our strong opinion on investing.
PDI: The Case For Bond CEFs, PIMCO Leads
Bond closed-end funds (CEFs) have several distinct advantages over other types of bond investments, and PIMCO's Dynamic Income Fund CEF stands out for its massive 13.9% yield (paid monthly). Some investors decry weak bond-market price returns since 2022 without realizing the market cycle is now at a critical inflection point (and PDI has paid steady income throughout anyway). After reviewing the advantages of bond CEFs and PDI in particular (especially as inflation recedes and risks build in other markets), we conclude with our strong opinion on investing.
08/29 09:00 EST - seekingalpha.com
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account value and forward income, with a 21.07% ROI on invested capital. Portfolio composition includes a focus on REITs, ETFs, CEFs, and BDCs, with a goal of generating recurring income and mitigating downside risk.
Dividend Harvesting Portfolio Week 182: $18,200 Allocated, $1,678.32 In Projected Dividends
Fed Chair Powell signals rate cuts are imminent, with a 76% chance of a 25 bps cut in September and a 24% chance of a 50 bps cut. The Dividend Harvesting Portfolio reaches an all-time high in account value and forward income, with a 21.07% ROI on invested capital. Portfolio composition includes a focus on REITs, ETFs, CEFs, and BDCs, with a goal of generating recurring income and mitigating downside risk.
08/23 13:11 EST - seekingalpha.com
PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outlook (Upgrade)
About 4 months ago, I argued it was among the worst times to invest in non-investment grade debts, like those held in PIMCO Dynamic Income Fund in 3 decades. Now, I see an improved return/risk profile with decreased interest rates and widened yield spread. Looking ahead, the likelihood of multiple interest rate cuts by 2024 should help to further add to the skewness.
PDI: Much Better Return/Risk Ratio Thanks To Rate Cut Outlook (Upgrade)
About 4 months ago, I argued it was among the worst times to invest in non-investment grade debts, like those held in PIMCO Dynamic Income Fund in 3 decades. Now, I see an improved return/risk profile with decreased interest rates and widened yield spread. Looking ahead, the likelihood of multiple interest rate cuts by 2024 should help to further add to the skewness.
08/21 07:15 EST - forbes.com
Powell Will Give This 14% Payer A Big Lift In September
I have to laugh when I hear people say Jay Powell has been tough on rates. Sure, he's been talking tough.
Powell Will Give This 14% Payer A Big Lift In September
I have to laugh when I hear people say Jay Powell has been tough on rates. Sure, he's been talking tough.
08/20 11:36 EST - seekingalpha.com
Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks
Before July 31, 2024, my REaders mentioned 38 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: FSK, PFE, VZ, PFS, PBR, ET, ESEA, EL, VALE, and NOAH averaged 41.06% net gains from reader data collected 8/14/24. Ten analyst-target-augured July TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: XOM, PBR, PFE, VZ, PFS, ET, ESEA, EL, VALE & NOAH, boasting a 33.38% average target price upside estimate.
Readers Identify 25 Ideal July Dividend Buys Out Of 37 Picks
Before July 31, 2024, my REaders mentioned 38 equities in their comments on my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: FSK, PFE, VZ, PFS, PBR, ET, ESEA, EL, VALE, and NOAH averaged 41.06% net gains from reader data collected 8/14/24. Ten analyst-target-augured July TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: XOM, PBR, PFE, VZ, PFS, ET, ESEA, EL, VALE & NOAH, boasting a 33.38% average target price upside estimate.
08/20 09:45 EST - forbes.com
Recession Or No? This Steady 14.1% Dividend Doesn't Care
Stock market predictions, of course, are just that—predictions. All of them (including mine!
Recession Or No? This Steady 14.1% Dividend Doesn't Care
Stock market predictions, of course, are just that—predictions. All of them (including mine!
08/14 04:58 EST - seekingalpha.com
PDI: The Interest Rate Pivot And A Falling Premium Are Positive Signs
PIMCO's closed-end funds offer a unique value proposition compared to traditional fixed income funds such as leverage and distressed investments. PIMCO's management has consistently outperformed benchmarks, making their closed-end funds a rare example of added value that delivers. We dive back into PDI and discuss the rapidly changing outlook as the Federal Reserve begins a new interest rate cycle.
PDI: The Interest Rate Pivot And A Falling Premium Are Positive Signs
PIMCO's closed-end funds offer a unique value proposition compared to traditional fixed income funds such as leverage and distressed investments. PIMCO's management has consistently outperformed benchmarks, making their closed-end funds a rare example of added value that delivers. We dive back into PDI and discuss the rapidly changing outlook as the Federal Reserve begins a new interest rate cycle.
07/31 23:31 EST - seekingalpha.com
The Dividend Snowball: 3 Ways To Increase Monthly Income
Today, we revisit dividend investing, discussing compounding returns and the dividend snowball. A common dilemma for investors is the decision between income and income growth. We explore the 1% Rule in depth, explaining why earning 1% per month could be a minimum threshold for an income-focused fund.
The Dividend Snowball: 3 Ways To Increase Monthly Income
Today, we revisit dividend investing, discussing compounding returns and the dividend snowball. A common dilemma for investors is the decision between income and income growth. We explore the 1% Rule in depth, explaining why earning 1% per month could be a minimum threshold for an income-focused fund.
07/31 07:35 EST - seekingalpha.com
2 Rich Income Funds To Retire In Safety And Splendor
PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you can utilize their expertise to your benefit.
2 Rich Income Funds To Retire In Safety And Splendor
PIMCO and Royce run some of the most long-lived and effective income-generating funds in the world. You need long-lasting income to meet your retirement needs head-on. By leveraging fund managers, you can utilize their expertise to your benefit.
07/21 18:00 EST - seekingalpha.com
PDI: PIMCO Vs. BlackRock, 10 Big-Yield CEFs Compared
PIMCO's bond CEF, PDI, offers one of the biggest (and longest running) monthly distribution payments to investors (currently 14.0%, paid monthly). The fund also has favorable characteristics versus other bond CEFs from PIMCO and BlackRock (we share comparative data on 10 of them in this report). After reviewing PDI in detail (including holdings, leverage, premium, distribution sources, risks and more), we conclude with our strong opinion on investing.
PDI: PIMCO Vs. BlackRock, 10 Big-Yield CEFs Compared
PIMCO's bond CEF, PDI, offers one of the biggest (and longest running) monthly distribution payments to investors (currently 14.0%, paid monthly). The fund also has favorable characteristics versus other bond CEFs from PIMCO and BlackRock (we share comparative data on 10 of them in this report). After reviewing PDI in detail (including holdings, leverage, premium, distribution sources, risks and more), we conclude with our strong opinion on investing.
07/20 08:15 EST - forbes.com
Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring
At my CEF Insider service, we've been bullish on corporate bonds (especially corporate bond–focused closed-end funds yielding 8%+) for a long time now.
Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring
At my CEF Insider service, we've been bullish on corporate bonds (especially corporate bond–focused closed-end funds yielding 8%+) for a long time now.
07/17 00:56 EST - seekingalpha.com
Readers Identify 30 Ideal June Dividend Buys Out Of 40 Nods
Prior to June 30, 2024, my REaders mentioned 40 equities in their comments on my articles. Some bad news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: VZ, EPD, ECC, OXLC, NEP, TTE, RC, KVUE, ORC, and TPVG averaged 21.11% net gains from reader data collected 7/12/24. Ten analyst-target-augured June TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: NEP, RC, O, ORC PFE, VZ, EPD, TPVG, TTE, and KVUE, boasting a 12.02% average target price upside estimate.
Readers Identify 30 Ideal June Dividend Buys Out Of 40 Nods
Prior to June 30, 2024, my REaders mentioned 40 equities in their comments on my articles. Some bad news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers commented about the ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN ReFa/Ro: VZ, EPD, ECC, OXLC, NEP, TTE, RC, KVUE, ORC, and TPVG averaged 21.11% net gains from reader data collected 7/12/24. Ten analyst-target-augured June TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: NEP, RC, O, ORC PFE, VZ, EPD, TPVG, TTE, and KVUE, boasting a 12.02% average target price upside estimate.
07/13 00:49 EST - seekingalpha.com
PDI: Get In Before The Fed Pivots And Lock In A 14% Yield
Inflation easing may lead to a faster than expected Fed pivot, benefiting PIMCO Dynamic Income Fund. The CEF's portfolio structure has shifted slightly since my last work in March, with PDI now overweighting high-yield credit. The price differential between net asset value and market price may expand with potential rate cuts.
PDI: Get In Before The Fed Pivots And Lock In A 14% Yield
Inflation easing may lead to a faster than expected Fed pivot, benefiting PIMCO Dynamic Income Fund. The CEF's portfolio structure has shifted slightly since my last work in March, with PDI now overweighting high-yield credit. The price differential between net asset value and market price may expand with potential rate cuts.
07/07 07:57 EST - seekingalpha.com
PDI: 13.9% Yield, Attractive Income, Rate Catalyst (Upgrade)
PIMCO Dynamic Income Fund offers a 14% yield, making it attractive for passive income investors seeking recurring income for retirement. The fund is poised to benefit from potential rate cuts by the central bank, leading to appreciation in fixed income assets. With a history of stable returns and potential rerating catalysts, PIMCO Dynamic Income Fund is a compelling choice for passive income investors.
PDI: 13.9% Yield, Attractive Income, Rate Catalyst (Upgrade)
PIMCO Dynamic Income Fund offers a 14% yield, making it attractive for passive income investors seeking recurring income for retirement. The fund is poised to benefit from potential rate cuts by the central bank, leading to appreciation in fixed income assets. With a history of stable returns and potential rerating catalysts, PIMCO Dynamic Income Fund is a compelling choice for passive income investors.
07/02 09:00 EST - seekingalpha.com
PDI: I Sold A Chunk Of The Position But I Am Still Bullish On This Fund Going Forward
I sold part of PIMCO Dynamic Income Fund position for other investments, but remain bullish on the fund. Risks to investing in PDI include opportunity cost, potential distribution reduction, and macroeconomic environment uncertainties. PDI's potential for capital appreciation and income generation remains strong, especially if Fed cuts rates in 2024.
PDI: I Sold A Chunk Of The Position But I Am Still Bullish On This Fund Going Forward
I sold part of PIMCO Dynamic Income Fund position for other investments, but remain bullish on the fund. Risks to investing in PDI include opportunity cost, potential distribution reduction, and macroeconomic environment uncertainties. PDI's potential for capital appreciation and income generation remains strong, especially if Fed cuts rates in 2024.
07/01 17:22 EST - globenewswire.com
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2024 (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 August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, July 01, 2024 (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 August 1, 2024 to shareholders of record on July 11, 2024, with an ex-dividend date of July 11, 2024.