PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fundverified

PDI

Price:

$19.34

Market Cap:

$5.29B

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.[Read more]

Industry

Asset Management - Income

IPO Date

2012-05-25

Stock Exchange

NYSE

Ticker

PDI

The Dividend Yield as of September 2024 (TTM) for PIMCO Dynamic Income Fund (PDI) is 13.68%

According to PIMCO Dynamic Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 13.68%. This represents a change of 108.42% compared to the average of 6.56% of the last 4 quarters.

PIMCO Dynamic Income Fund (PDI) Historical Dividend Yield (quarterly & annually)

How has PDI Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Dynamic Income Fund over the last ten years is 11.24%. The current 13.68% Dividend Yield has changed 21.76% with respect to the historical average. Over the past ten years (40 quarters), PDI's Dividend Yield was at its highest in in the December 2022 quarter at 9.15%. The Dividend Yield was at its lowest in in the December 2021 quarter at 2.19%.

Quarterly (TTM)
Annual

Average

11.24%

Median

8.03%

Minimum

2.10%

Maximum

41.43%

PIMCO Dynamic Income Fund (PDI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO Dynamic Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.87%

Maximum Annual Dividend Yield = 41.43%

Minimum Annual Increase = -94.93%

Minimum Annual Dividend Yield = 2.10%

Quarterly (TTM)
Annual
YearDividend YieldChange
202314.17%110.88%
20226.72%-16.37%
20218.03%-21.70%
202010.26%15.67%
20198.87%18.99%
20187.45%254.82%
20172.10%-94.93%
201641.43%1.87%

PIMCO Dynamic Income Fund (PDI) Average Dividend Yield

How has PDI Dividend Yield performed in the past?

The current Dividend Yield of PIMCO Dynamic Income Fund (PDI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.64%

5-year avg

9.61%

10-year avg

11.24%

PIMCO Dynamic Income Fund (PDI) Dividend Yield vs. Peers

How is PDI’s Dividend Yield compared to its peers?

PIMCO Dynamic Income Fund’s Dividend Yield is less than PIMCO Corporate & Income Strategy Fund (9.85%), less than Guggenheim Strategic Opportunities Fund (14.21%), less than Pimco Dynamic Income Opportunities Fund (11.06%), less than PIMCO High Income Fund (11.73%), less than PIMCO Access Income Fund (11.07%), less than PIMCO Corporate & Income Opportunity Fund (9.96%), less than DoubleLine Yield Opportunities Fund (8.86%), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (6.95%), less than Brookfield Real Assets Income Fund Inc. (11.19%), less than Cornerstone Strategic Value Fund, Inc. (13.48%), less than Cornerstone Total Return Fund, Inc. (16.67%), less than RiverNorth Opportunities Fund, Inc. (12.55%), less than RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (13.50%), less than Cohen & Steers Infrastructure Fund, Inc (7.33%), less than DNP Select Income Fund Inc. (8.19%), less than Cohen & Steers Quality Income Realty Fund, Inc. (7.01%),

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Frequently asked questions❓

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