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PIMCO Dynamic Income Fund (PDI)

$17.71

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Key data on PDI

AUM

$4.31B

P/E ratio

--

Dividend yield

16.4552%

Expense ratio

5.12%

Beta

0.616179

Price on PDI

Previous close

$17.70

Today's open

$17.73

Day's range

$17.66 - $17.74

52 week range

$16.50 - $20.17

Profile about PDI

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PDI industries and sectors

Bonds

Domestic

News on PDI

PDI: Change Your Thinking

PIMCO Dynamic Income Fund is back to a >10% premium to NAV, and that comes despite recent NAV erosion. Disciplined entry points near NAV are critical to protecting principal and maximizing yield sustainability. PDI offers a consistent, high monthly yield (~15%), but principal erosion risk persists, especially when distributions include return of capital.

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Seeking Alpha • May 9, 2026

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PIMCO CEF Update: Valuations Compelling, PTY/PCN Strong Buys For 11%+ Yields

PIMCO closed-end funds offer attractive yields, with current valuations at the cheaper end of long-term ranges, especially for PTY, PCN, and PDI. Leverage levels remain below historical averages, providing flexibility to increase net investment income and support distributions if needed. Distribution coverage ratios are generally below 100%, but not alarmingly so. ATM offerings bolster coverage for most funds, reducing near-term cut risks.

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Seeking Alpha • May 4, 2026

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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 June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo.

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Business Wire • May 1, 2026

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Undercovered Dozen: EPR Properties, Petrobras, Navitas And More

The Undercovered Dozen series spotlights 12 lesser-covered stocks from the past week on Seeking Alpha. This week's edition covers articles published between April 17 and April 23, offering fresh investment ideas. The focus is on stocks that may offer unique opportunities due to limited analyst coverage.

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Seeking Alpha • Apr 29, 2026

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My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

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Seeking Alpha • Apr 28, 2026

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Predictive Discovery Limited (PDI:CA) Q3 2026 Earnings Call Transcript

Predictive Discovery Limited (PDI:CA) Q3 2026 Earnings Call Transcript

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Seeking Alpha • Apr 28, 2026

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How To Invest $100,000 Today: 5 Strategies For Success

The market environment is challenging, to say the least. We discuss how one should invest in today's market. The article presents five different investment strategies, including a fixed-income strategy, high-income strategy, sleep-well-at-night strategy, growth-focused strategy, and the Near-Perfect Portfolio strategy. Selecting a strategy aligned with personal risk tolerance and sticking to it through cycles is critical for long-term success.

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Seeking Alpha • Apr 25, 2026

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PDI: Why NAV Keeps Falling Even When Returns Stay Positive

PDI's real problem is not bad assets—it is an overgenerous payout mandate. NAV has been drained more by excess distributions and macro shocks than by credit collapse. History shows most investors still came out ahead on a 1-year holding period.

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Seeking Alpha • Apr 23, 2026

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PDI: 15% Yield That Never Keeps Me Up At Night

The past 6 months have not been the best ones for PDI. As the long-term yield has moved up and the moment for the next base rate cuts has been pushed further out in the future, PDI's unit price has dropped. However, if we look at the current fundamentals and contextualize them with the prevailing macro dynamics, we would see a durable income case.

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Seeking Alpha • Apr 20, 2026

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PDI: Consistent Payouts Will Erode The NAV Further

PIMCO Dynamic Income Fund remains a hold due to persistent NAV erosion and unsustainable dividend coverage in a high-rate environment. PDI trades at a 7.41% premium to NAV, below its five-year average, presenting a relatively attractive entry but with ongoing risks. The fund's 15.2% yield is appealing, but distributions exceed earnings, pressuring NAV and heightening risk until rates decline.

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Seeking Alpha • Apr 19, 2026

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¹ Disclosures

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