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PDI Stock Price, Chart, Stats & News
PIMCO Dynamic Income Fund
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PIMCO Dynamic Income Fund (PDI) is a dividend-paying stock with a current dividend yield of 16.17% as of Jul 15, 2026. It pays $2.65 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.03% 5-year compound annual rate.
Dividend safety
At-risk
PDI pays out about 128% of earnings, leaving little safety margin.
PDI chart
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Fundamentals
Gross margin | 57.26% |
Operating margin | 100.21% |
Pretax margin | 82.61% |
Net margin | 82.61% |
Effective tax rate | – |
ROA | 7.06% |
ROE | 11.48% |
D/E | 0.47x |
Interest coverage ratio | 12.54x |
PDI valuation
P/E | 7.94x |
P/S | 7.41x |
P/B | 0.92x |
P/CF | 20.21x |
P/FCF | 21.43x |
P/OCF | 20.21x |
PEG | -0.69x |
EV multiple | 3.84x |
About
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.
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