PIMCO Dynamic Income Fund PDI | NYSE
$14.30
$0.32 | 2.29%
TREND SIGNAL:
|2026-05-12
|2026-05-12
Company Overview:
Market Cap:
$6.66B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
107.9%
52-Week Range:
$13.73 - $19.57
7.6 Year PDI Performance Metrics:
Total Return (with DRIP):
20.4% (2.47% CAGR)
Total Return (no DRIP):
12.7% (1.59% CAGR)
Share Price:
-54.3% (-9.78% CAGR)
Yield on Cost (with DRIP):
22.28%
Total Invested:
$10,000
Total Value (with DRIP):
$12,039
Total Return $ (with DRIP):
$2,039
Dividend Increase:
0.0% (0.00% CAGR)
Dividend Yield (FWD):
18.50% ($2.65)
PDI 7.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PDI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PDI Price CAGR:1Y: -26.78%2Y: -14.10%5Y: -11.87%10Y: -9.72%
PDI Dividend Charts
PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Dividend Payout Ratio CAGR:1Y: 9.80%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
PDI Revenue CAGR:1Y: 191.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Net Income CAGR:1Y: 31.11%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI EBITDA CAGR:1Y: 67.12%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Operating Income CAGR:1Y: 132.93%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Shares Outstanding CAGR:1Y: 38.01%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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PDI Actual Revenue CAGR:1Y: 191.45%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Actual Net Income CAGR:1Y: 31.11%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Actual EBITDA CAGR:1Y: 67.12%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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PDI Net Profit Margin CAGR:1Y: -55.01%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Price to Earnings CAGR:1Y: 6.50%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Price To Sales Ratio CAGR:1Y: -52.09%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Return on Capital Employed CAGR:1Y: 86.89%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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PDI Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PDI Dividends Info:
Annual Dividend:
$2.646
Forward Yield:
18.5%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$45.41
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 11/02/2026 | $0.221 | 18.74% | 0% | $0.00 |
| 09/11/2026 | 10/01/2026 | $0.221 | 17.93% | 18.7% | $14.15 |
| 08/13/2026 | 09/01/2026 | $0.221 | 16.67% | 17.47% | $15.15 |
| 07/13/2026 | 08/03/2026 | $0.221 | 16.12% | 16.62% | $15.92 |
| 06/11/2026 | 07/01/2026 | $0.221 | 16.1% | 15.83% | $16.72 |
| 05/11/2026 | 06/01/2026 | $0.221 | 15.17% | 15.89% | $16.65 |
| 04/13/2026 | 05/01/2026 | $0.221 | 15.37% | 15.14% | $17.48 |
| 03/12/2026 | 04/01/2026 | $0.221 | 15.04% | 15.2% | $17.41 |
| 02/12/2026 | 03/02/2026 | $0.221 | 14.16% | 14.7% | $18.00 |
| 01/13/2026 | 02/02/2026 | $0.221 | 14.64% | 14.42% | $18.35 |
| 12/11/2025 | 01/02/2026 | $0.221 | 14.91% | 14.76% | $17.93 |
| 11/14/2025 | 12/01/2025 | $0.221 | 14.66% | 14.69% | $18.01 |
| 10/14/2025 | 11/03/2025 | $0.221 | 13.53% | 14.44% | $18.33 |
| 09/12/2025 | 10/01/2025 | $0.221 | 13.33% | 13.34% | $19.84 |
| 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 | 06/16/2025 | $0.221 | 14.1% | 14.18% | $18.70 |
| 05/12/2025 | 05/14/2025 | $0.221 | 14.02% | 14.12% | $18.78 |
| 04/11/2025 | 05/01/2025 | $0.221 | 14.8% | 14.21% | $18.62 |
| 03/13/2025 | 04/01/2025 | $0.221 | 13.52% | 13.37% | $19.79 |
| 02/13/2025 | 03/03/2025 | $0.221 | 13.6% | 13.25% | $19.97 |
| 01/13/2025 | 02/03/2025 | $0.221 | 14.11% | 13.65% | $19.38 |
| 12/12/2024 | 01/02/2025 | $0.221 | 13.91% | 14.29% | $18.51 |
| 11/12/2024 | 12/02/2024 | $0.221 | 13.58% | 13.8% | $19.18 |
| 10/11/2024 | 11/01/2024 | $0.221 | 12.84% | 13.47% | $19.64 |
| 09/13/2024 | 10/01/2024 | $0.221 | 13.73% | 13.02% | $20.33 |
| 08/12/2024 | 09/03/2024 | $0.221 | 14.13% | 13.75% | $19.24 |
| 07/11/2024 | 08/01/2024 | $0.221 | 14.01% | 13.88% | $19.06 |
| 06/13/2024 | 07/01/2024 | $0.221 | 13.82% | 13.93% | $18.99 |
| 05/10/2024 | 06/03/2024 | $0.221 | 13.85% | 13.69% | $19.33 |
| 04/10/2024 | 05/01/2024 | $0.221 | 13.6% | 13.88% | $19.07 |
| 03/08/2024 | 04/01/2024 | $0.221 | 13.89% | 13.63% | $19.42 |
| 02/09/2024 | 03/01/2024 | $0.221 | 13.8% | 13.94% | $18.98 |
| 01/11/2024 | 02/01/2024 | $0.221 | 14.21% | 13.69% | $19.33 |
| 12/08/2023 | 01/02/2024 | $0.221 | 14.89% | 14.59% | $18.13 |
| 11/10/2023 | 12/01/2023 | $0.221 | 15.45% | 14.73% | $17.96 |
| 10/11/2023 | 11/01/2023 | $0.221 | 15.65% | 15.69% | $16.86 |
| 09/08/2023 | 10/02/2023 | $0.221 | 14.87% | 15.64% | $16.92 |
| 08/10/2023 | 09/01/2023 | $0.221 | 13.78% | 14.82% | $17.85 |
| 07/12/2023 | 08/01/2023 | $0.221 | 13.98% | 13.85% | $19.10 |
| 06/09/2023 | 07/03/2023 | $0.221 | 14.33% | 13.99% | $18.92 |
| 05/10/2023 | 06/01/2023 | $0.221 | 14.44% | 14.5% | $18.25 |
| 04/12/2023 | 05/01/2023 | $0.221 | 14.76% | 14.6% | $18.12 |
| 03/10/2023 | 04/03/2023 | $0.221 | 14.01% | 14.63% | $18.09 |
| 02/10/2023 | 03/01/2023 | $0.221 | 12.81% | 13.53% | $19.55 |
| 01/12/2023 | 02/01/2023 | $0.221 | 13.4% | 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 | 39.76% | 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 |
| 12/09/2014 | 11/30/-0001 | $0.191 | 0% | 7.33% | $31.26 |
| 12/24/2014 | 11/30/-0001 | $1.836 | 0% | 70.48% | $31.26 |
| 12/22/2016 | 11/30/-0001 | $1.450 | 0% | 55.66% | $31.26 |
| 12/17/2015 | 11/30/-0001 | $2.610 | 0% | 100.19% | $31.26 |
| 12/09/2015 | 11/30/-0001 | $0.221 | 0% | 8.48% | $31.26 |
Projected Future Returns & Dividends for PDI
Based on past 7.6-year performance, here are PDI growth metrics:
Share price CAGR of -9.78%
Dividend CAGR of +0%
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 | $14.30 | $14.30 |
| Start Shares | 699.30 | 699.30 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,386.60 | 699.30 |
| Dividends Payment | $0.08 | $0.08 |
| Annual Dividends | $4,148 | $661 |
| Yield on cost | 41.48% | 6.61% |
| Share Price | $5.11 | $5.11 |
| Total Dividends | $29,769 | $12,160 |
| Final Value | $22,416 | $15,734 |
Estimated Future Value + Dividends - PDI
NOTE: Above numbers are our estimate based on PDI's Dividend and Price CAGR over past 7.6 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 traded on NYSE stock exchange.
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
PDI website: https://us.allianzgi.com/Products/pages/631.aspx
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DCF Model — PDI
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—
vs current price $14.30
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
