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PIMCO Dynamic Income Fund (PDI)

$16.36

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Key data on PDI

AUM

$3.98B

P/E ratio

--

Dividend yield

16.6415%

Expense ratio

5.12%

Beta

0.597785

Price on PDI

Previous close

$16.57

Today's open

$16.70

Day's range

$16.30 - $16.73

52 week range

$16.25 - $20.17

Profile about PDI

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PDI industries and sectors

Bonds

Domestic

Top holdings in PDI
News on PDI

Dividend Harvesting Portfolio Week 275: $27,500 Allocated, $3,056.45 In Projected Dividends

The Dividend Harvesting Portfolio demonstrated resilience, declining only 1.18% versus the S&P 500's 2.6% drop, with a current yield of 7.87%. Recent market volatility is viewed as a buying opportunity, with capital allocated to VICI Properties and PIMCO Dynamic Income Fund to enhance forward income. VICI offers a 6.46% yield and unique real estate exposure, while PDI trades near 52-week lows with a 15.76% yield and robust distribution history.

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Seeking Alpha • Jun 8, 2026

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5 Dividend Stocks You Should Never Hold Outside a Roth IRA

At the 24% federal bracket, a $500,000 portfolio of high-yield REITs, BDCs and mortgage REITs generating roughly $35,000 in annual ordinary-income distributions hands the IRS $8,400 every year.

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24/7 Wall Street • Jun 3, 2026

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My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

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Seeking Alpha • Jun 1, 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.

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Business Wire • Jun 1, 2026

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PIMCO CEF Premiums Plummet Due To Private Credit Paranoia

All 11 of the PIMCO Taxable CEFs have seen their market prices fall due to the pricing pressure from private credit fears impacting fixed income assets. Nearly all of the PIMCO CEFs have seen the premium to NAV decline, and PAXS now trades at a discount. Several CEFs, including PCN, PDO, and PTY, appear to offer a good buying opportunity now at historically low premiums; however, caution is warranted.

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Seeking Alpha • May 27, 2026

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PDI: When A 15% Yield Stops Being A Rerating Story

PIMCO Dynamic Income Fund is downgraded to Hold as premium compression and NAV erosion intensify in a less supportive macro environment.

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Seeking Alpha • May 26, 2026

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PDI Is Yielding 15.93% After The Drop, And I Believe It's An Opportunity For Income Investors

PIMCO Dynamic Income Fund trades near 52-week lows, yielding 15.93% as pessimism over distribution sustainability and credit risk dominates sentiment. I believe PDI's consistent $0.2205 monthly distribution, robust sponsor backing, and historical resilience position it for potential appreciation if rates decline. The current 11.38% yield spread over Treasuries reflects deep market skepticism, but I see an attractive entry point for income-focused investors with a 12–24 month horizon.

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Seeking Alpha • May 24, 2026

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How To Play 10%+ PIMCO CEFs

PIMCO stands out as one of the oldest and best fixed-income managers, focusing on high-yield bond opportunities for income investors. The firm's prudent use of leverage and active management has preserved income even during periods of yield starvation and current market stress. Current market conditions present an especially interesting setup for bonds and for PIMCO's approach to navigating them.

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Seeking Alpha • May 17, 2026

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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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