Sign in
PDI Stock Price, Chart, Stats & News
PIMCO Dynamic Income Fund
Save
PIMCO Dynamic Income Fund (PDI) is a dividend-paying stock with a current dividend yield of 18.71% as of Oct 1, 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 189% of earnings, leaving little safety margin.
PDI chart
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 | 10.10x |
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.
Related lists
Similar securities
Based on sector and market capitalization
Report issue