PIMCO Dynamic Income Fund PDI | NYSE
$19.95
$0.07 | 0.34%
Company Overview:
Market Cap:
$7.55B
PE Ratio:
9.03
52-Week Range:
$16.00 - $20.90
Dividend Yield (FWD):
13.26% ($2.65)
6.5 Year PDI Performance Metrics:
Total Return (with DRIP):
42.2% (5.57% CAGR)
Total Return (no DRIP):
21.7% (3.06% CAGR)
Share Price:
-36.1% (-6.67% CAGR)
Dividend Increase:
0.0% (0.00% CAGR)
PDI 6.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
PDI Dividend Payments, Yield & Share Price charts
PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.49%
PDI Price CAGR:1Y: 3.47%2Y: 4.90%5Y: -4.01%10Y: -4.39%
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PDI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
PDI Earnings, Revenue, Cash & Debt, Shares Outstaning:
PDI Free Cash Flow CAGR:1Y: -33.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Operating Income CAGR:1Y: 683.64%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Shares Outstanding CAGR:1Y: 34.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
PDI Actual Revenue CAGR:1Y: 47.87%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Actual Net Income CAGR:1Y: 1,754.96%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
PDI Net Profit Margin CAGR:1Y: 1,218.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Dividends Info:
Annual Dividend:
$2.646
Forward Yield:
13.26%
Ex-Dividend Date:
2025-08-11
Lifetime Dividends / Share:
$42.32
PDI Dividend History: Dates, Payments & Yield list
Below is a schedule of all PDI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/11/2025 | 09/02/2025 | $0.221 | 13.85% | 13.45% | $19.68 |
| 07/11/2025 | 08/01/2025 | $0.221 | 13.94% | 13.77% | $19.22 |
| 06/12/2025 | 07/01/2025 | $0.221 | 14.07% | 13.88% | $19.06 |
| 05/12/2025 | 06/02/2025 | $0.221 | 13.99% | 14.07% | $18.81 |
| 04/11/2025 | 05/01/2025 | $0.221 | 14.8% | 14.21% | $18.62 |
| 03/13/2025 | 04/01/2025 | $0.221 | 12.39% | 13.37% | $19.79 |
| 02/13/2025 | 03/03/2025 | $0.221 | 11.33% | 13.25% | $19.97 |
| 01/13/2025 | 02/03/2025 | $0.221 | 10.58% | 13.65% | $19.38 |
| 12/12/2024 | 01/02/2025 | $0.221 | 9.27% | 14.29% | $18.51 |
| 11/12/2024 | 12/02/2024 | $0.221 | 7.92% | 13.8% | $19.18 |
| 10/11/2024 | 11/01/2024 | $0.221 | 6.42% | 13.47% | $19.64 |
| 09/13/2024 | 10/01/2024 | $0.221 | 5.72% | 13.02% | $20.33 |
| 08/12/2024 | 09/03/2024 | $0.221 | 4.71% | 13.75% | $19.24 |
| 07/11/2024 | 08/01/2024 | $0.221 | 3.5% | 13.88% | $19.06 |
| 06/13/2024 | 07/01/2024 | $0.221 | 2.3% | 13.93% | $18.99 |
| 05/10/2024 | 06/03/2024 | $0.221 | 1.15% | 13.69% | $19.33 |
| 04/10/2024 | 05/01/2024 | $0.221 | 1.13% | 13.88% | $19.07 |
| 03/08/2024 | 04/01/2024 | $0.221 | 1.16% | 13.63% | $19.42 |
| 02/09/2024 | 03/01/2024 | $0.221 | 1.15% | 13.94% | $18.98 |
| 01/11/2024 | 02/01/2024 | $0.221 | 1.18% | 13.69% | $19.33 |
| 12/08/2023 | 01/02/2024 | $0.221 | 1.24% | 14.59% | $18.13 |
| 11/10/2023 | 12/01/2023 | $0.221 | 5.15% | 14.73% | $17.96 |
| 10/11/2023 | 11/01/2023 | $0.221 | 3.91% | 15.69% | $16.86 |
| 09/08/2023 | 10/02/2023 | $0.221 | 2.48% | 15.64% | $16.92 |
| 08/10/2023 | 09/01/2023 | $0.221 | 1.15% | 14.82% | $17.85 |
| 07/12/2023 | 08/01/2023 | $0.221 | 16.25% | 13.85% | $19.10 |
| 06/09/2023 | 07/03/2023 | $0.221 | 16.66% | 13.99% | $18.92 |
| 05/10/2023 | 06/01/2023 | $0.221 | 16.79% | 14.5% | $18.25 |
| 04/12/2023 | 05/01/2023 | $0.221 | 17.15% | 14.6% | $18.12 |
| 03/10/2023 | 04/03/2023 | $0.221 | 16.28% | 14.63% | $18.09 |
| 02/10/2023 | 03/01/2023 | $0.221 | 14.89% | 13.53% | $19.55 |
| 01/12/2023 | 02/01/2023 | $0.221 | 15.58% | 12.78% | $20.70 |
| 12/09/2022 | 01/03/2023 | $0.221 | 13.19% | 14.12% | $18.74 |
| 12/14/2022 | 12/22/2022 | $0.650 | 15.68% | 41.07% | $18.99 |
| 11/10/2022 | 12/01/2022 | $0.221 | 13.32% | 13.38% | $19.78 |
| 10/12/2022 | 11/01/2022 | $0.221 | 13.8% | 13.23% | $20.00 |
| 09/09/2022 | 10/03/2022 | $0.221 | 12.53% | 13.31% | $19.88 |
| 08/10/2022 | 09/01/2022 | $0.221 | 12.01% | 12.54% | $21.10 |
| 07/08/2022 | 08/01/2022 | $0.221 | 12.7% | 12.04% | $21.98 |
| 06/10/2022 | 07/01/2022 | $0.221 | 11.97% | 12.61% | $20.98 |
| 05/11/2022 | 06/01/2022 | $0.221 | 12.02% | 11.66% | $22.69 |
| 04/08/2022 | 05/02/2022 | $0.221 | 11.31% | 11.57% | $22.87 |
| 03/10/2022 | 04/01/2022 | $0.221 | 11.41% | 11.05% | $23.94 |
| 02/10/2022 | 03/01/2022 | $0.221 | 10.68% | 10.83% | $24.43 |
| 01/12/2022 | 02/01/2022 | $0.221 | 10.1% | 10.43% | $25.36 |
| 12/07/2021 | 01/03/2022 | $0.221 | 10.36% | 10.11% | $26.18 |
| 11/10/2021 | 12/01/2021 | $0.221 | 9.8% | 10.46% | $25.29 |
| 10/08/2021 | 11/01/2021 | $0.221 | 9.84% | 9.88% | $26.78 |
| 09/10/2021 | 10/01/2021 | $0.221 | 9.7% | 9.93% | $26.64 |
| 08/11/2021 | 09/01/2021 | $0.221 | 9.17% | 9.2% | $28.75 |
| 07/09/2021 | 08/02/2021 | $0.221 | 9.15% | 9.27% | $28.55 |
| 06/10/2021 | 07/01/2021 | $0.221 | 9.03% | 9.15% | $28.91 |
| 05/12/2021 | 06/01/2021 | $0.221 | 9.45% | 9.16% | $28.88 |
| 04/09/2021 | 05/03/2021 | $0.221 | 9.14% | 9.24% | $28.64 |
| 03/10/2021 | 04/01/2021 | $0.221 | 9.35% | 9.36% | $28.27 |
| 02/10/2021 | 03/01/2021 | $0.221 | 9.9% | 9.51% | $27.82 |
| 01/13/2021 | 02/01/2021 | $0.221 | 10.09% | 10.09% | $26.23 |
| 12/10/2020 | 01/04/2021 | $0.221 | 9.9% | 9.99% | $26.49 |
| 11/10/2020 | 12/01/2020 | $0.221 | 10.54% | 9.88% | $26.78 |
| 10/09/2020 | 11/02/2020 | $0.221 | 10.72% | 10.88% | $24.32 |
| 09/10/2020 | 10/01/2020 | $0.221 | 10.84% | 10.43% | $25.38 |
| 08/12/2020 | 09/01/2020 | $0.221 | 10.59% | 10.76% | $24.59 |
| 07/10/2020 | 08/03/2020 | $0.221 | 10.8% | 10.6% | $24.96 |
| 06/10/2020 | 07/01/2020 | $0.221 | 9.97% | 10.66% | $24.82 |
| 05/08/2020 | 06/01/2020 | $0.221 | 11.23% | 10.67% | $24.81 |
| 04/09/2020 | 05/01/2020 | $0.221 | 10.71% | 11.43% | $23.15 |
| 03/11/2020 | 04/01/2020 | $0.221 | 9.73% | 13.2% | $20.04 |
| 02/12/2020 | 03/02/2020 | $0.221 | 7.97% | 8.4% | $31.50 |
| 01/10/2020 | 02/03/2020 | $0.221 | 8.02% | 7.97% | $33.18 |
| 12/11/2019 | 01/02/2020 | $0.221 | 7.94% | 8.15% | $32.47 |
| 11/08/2019 | 12/02/2019 | $0.221 | 7.87% | 7.95% | $33.30 |
| 10/10/2019 | 11/01/2019 | $0.221 | 8.12% | 7.95% | $33.28 |
| 09/12/2019 | 10/01/2019 | $0.221 | 8.27% | 8.17% | $32.37 |
| 08/09/2019 | 09/03/2019 | $0.221 | 8.26% | 8.37% | $31.63 |
| 07/11/2019 | 08/01/2019 | $0.221 | 8.38% | 8.18% | $32.36 |
| 06/12/2019 | 07/01/2019 | $0.221 | 8.03% | 8.27% | $31.98 |
| 05/10/2019 | 06/03/2019 | $0.221 | 8.38% | 8.18% | $32.33 |
| 04/10/2019 | 05/01/2019 | $0.221 | 8.28% | 8.42% | $31.42 |
| 03/08/2019 | 04/01/2019 | $0.221 | 8.32% | 8.22% | $32.18 |
| 02/08/2019 | 03/01/2019 | $0.221 | 0% | 8.35% | $31.69 |
| 01/11/2019 | 02/01/2019 | $0.221 | 0% | 8.46% | $31.26 |
| 12/12/2018 | 01/02/2019 | $0.221 | 0% | 8.46% | $31.26 |
| 11/09/2018 | 12/03/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 10/11/2018 | 11/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 09/13/2018 | 10/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 08/10/2018 | 09/04/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 07/12/2018 | 08/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 06/08/2018 | 07/02/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 05/10/2018 | 06/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 04/11/2018 | 05/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 03/09/2018 | 04/02/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 02/09/2018 | 03/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 01/11/2018 | 02/01/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 12/08/2017 | 01/02/2018 | $0.221 | 0% | 8.46% | $31.26 |
| 11/10/2017 | 12/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 10/12/2017 | 11/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 09/08/2017 | 10/02/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 08/09/2017 | 09/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 07/12/2017 | 08/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 06/08/2017 | 07/03/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 05/09/2017 | 06/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 04/11/2017 | 05/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 03/09/2017 | 04/03/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 02/09/2017 | 03/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 01/11/2017 | 02/01/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 12/08/2016 | 01/03/2017 | $0.221 | 0% | 8.46% | $31.26 |
| 11/09/2016 | 12/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 10/11/2016 | 11/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 09/08/2016 | 10/03/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 08/09/2016 | 09/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 07/07/2016 | 08/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 06/09/2016 | 07/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 05/10/2016 | 06/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 04/07/2016 | 05/02/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 03/09/2016 | 04/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 02/09/2016 | 03/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 01/12/2016 | 02/01/2016 | $0.221 | 0% | 8.46% | $31.26 |
| 11/09/2015 | 12/01/2015 | $0.221 | 0% | 8.46% | $31.26 |
| 10/07/2015 | 11/02/2015 | $0.221 | 0% | 8.46% | $31.26 |
| 09/09/2015 | 10/01/2015 | $0.221 | 0% | 8.46% | $31.26 |
| 08/11/2015 | 09/01/2015 | $0.210 | 0% | 8.06% | $31.26 |
| 07/09/2015 | 08/03/2015 | $0.210 | 0% | 8.06% | $31.26 |
| 06/09/2015 | 07/01/2015 | $0.210 | 0% | 8.06% | $31.26 |
| 05/07/2015 | 06/01/2015 | $0.210 | 0% | 8.06% | $31.26 |
| 04/09/2015 | 05/01/2015 | $0.210 | 0% | 8.06% | $31.26 |
| 03/10/2015 | 04/01/2015 | $0.191 | 0% | 7.33% | $31.26 |
| 02/10/2015 | 03/02/2015 | $0.191 | 0% | 7.33% | $31.26 |
| 01/08/2015 | 02/02/2015 | $0.191 | 0% | 7.33% | $31.26 |
| 11/10/2014 | 12/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 10/09/2014 | 11/03/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 09/10/2014 | 10/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 08/07/2014 | 09/02/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 07/09/2014 | 08/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 06/10/2014 | 07/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 05/08/2014 | 06/02/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 04/09/2014 | 05/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 03/11/2014 | 04/01/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 02/11/2014 | 03/03/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 01/09/2014 | 02/03/2014 | $0.191 | 0% | 7.33% | $31.26 |
| 11/07/2013 | 12/02/2013 | $0.191 | 0% | 7.33% | $31.26 |
| 10/09/2013 | 11/01/2013 | $0.191 | 0% | 7.33% | $31.26 |
| 09/11/2013 | 10/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 08/08/2013 | 09/03/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 07/09/2013 | 08/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 06/11/2013 | 07/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 05/09/2013 | 06/03/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 04/09/2013 | 05/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 03/07/2013 | 04/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 02/07/2013 | 03/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 01/10/2013 | 02/01/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 12/26/2012 | 01/18/2013 | $0.860 | 0% | 33.01% | $31.26 |
| 12/11/2012 | 01/02/2013 | $0.177 | 0% | 6.79% | $31.26 |
| 11/08/2012 | 12/03/2012 | $0.177 | 0% | 6.79% | $31.26 |
| 10/09/2012 | 11/01/2012 | $0.177 | 0% | 6.79% | $31.26 |
| 09/12/2012 | 10/01/2012 | $0.177 | 0% | 6.79% | $31.26 |
| 08/09/2012 | 09/04/2012 | $0.177 | 0% | 6.79% | $31.26 |
| 07/10/2012 | 08/01/2012 | $0.177 | 0% | 6.79% | $31.26 |
| 12/10/2013 | 11/30/-0001 | $0.191 | 0% | 7.33% | $31.26 |
| 12/26/2013 | 11/30/-0001 | $1.309 | 0% | 50.25% | $31.26 |
| 12/17/2015 | 11/30/-0001 | $2.610 | 0% | 100.19% | $31.26 |
| 12/22/2016 | 11/30/-0001 | $1.450 | 0% | 55.66% | $31.26 |
| 12/09/2015 | 11/30/-0001 | $0.221 | 0% | 8.48% | $31.26 |
| 12/24/2014 | 11/30/-0001 | $1.836 | 0% | 70.48% | $31.26 |
| 12/09/2014 | 11/30/-0001 | $0.191 | 0% | 7.33% | $31.26 |
Projected Future Returns & Dividends for PDI
Based on past 6.5-year performance, here are PDI growth metrics:
Share price CAGR of -6.67%
Dividend CAGR of +0.49%
Using PDI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PDI (DRIP) | PDI - No DRIP | |
|---|---|---|
| Current Price | $19.96 | $19.96 |
| Start Shares | 501.00 | 501.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 936.04 | 501.00 |
| Dividends Payment | $0.23 | $0.23 |
| Annual Dividends | $867 | $464 |
| Yield on cost | 8.67% | 4.64% |
| Share Price | $10.73 | $10.73 |
| Total Dividends | $6,012 | $4,517 |
| Final Value | $10,039 | $9,891 |
Estimated Future Value + Dividends - PDI
NOTE: Above numbers are our estimate based on PDI's Dividend and Price CAGR over past 6.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Dynamic Income Fund (PDI) had its IPO on 2012-05-25, and is trader on NYSE stock exchange.
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.
PDI website: https://us.allianzgi.com/Products/pages/631.aspx
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