SeekingAlpha · Oct 3, 2026
PDI: Collect 18.7% While You Wait (Rating Upgrade)
PDI offers an 18.7% dividend yield, but current distribution coverage is weak, with only 62.75% covered by net investment income. Read more on PDI CEF here.
PD
NYSE · PDI
PIMCO Dynamic Income Fund
Financial Services · Asset Management - Income
$14.40
Up+$0.20 (+1.41%)
Updated Oct 7, 2026, 6:33 AM
SID Score
4.5/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 7.42B
- P/E ratio
- 8.06
- Dividend yield
- 19.95%
- 52-week range
- $13.73 – $18.00
- Volume
- 4.57M
- Avg. volume
- 3.08M
Price performance · PDI
PDI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
PDI closed at $14.40 after 21 trading sessions, down 5.20% for the selected period.
- Last close
- $14.40
- Period change
- -5.20%
- Period low
- $13.86
- Period high
- $15.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $14.24 | $14.40 | $14.13 | $14.40 | 4.57M |
| Oct 5, 2026 | $14.37 | $14.39 | $14.16 | $14.20 | 4.47M |
| Oct 2, 2026 | $14.36 | $14.54 | $14.34 | $14.40 | 6.53M |
| Oct 1, 2026 | $14.09 | $14.21 | $14.01 | $14.15 | 4.73M |
| Sep 30, 2026 | $14.11 | $14.25 | $14.00 | $14.03 | 3.89M |
| Sep 29, 2026 | $13.97 | $14.16 | $13.92 | $14.05 | 3.42M |
| Sep 28, 2026 | $13.90 | $13.95 | $13.83 | $13.90 | 3.27M |
| Sep 25, 2026 | $13.89 | $14.06 | $13.8739 | $14.00 | 3.85M |
| Sep 24, 2026 | $13.79 | $13.95 | $13.73 | $13.86 | 5.58M |
| Sep 23, 2026 | $13.96 | $14.07 | $13.73 | $13.86 | 6.9M |
| Sep 22, 2026 | $14.20 | $14.24 | $13.96 | $14.04 | 6.88M |
| Sep 21, 2026 | $14.42 | $14.45 | $14.20 | $14.21 | 4.58M |
| Sep 18, 2026 | $14.60 | $14.62 | $14.29 | $14.41 | 2.9M |
| Sep 17, 2026 | $14.41 | $14.73 | $14.38 | $14.62 | 3.93M |
| Sep 16, 2026 | $14.32 | $14.41 | $14.22 | $14.32 | 5.72M |
| Sep 15, 2026 | $14.18 | $14.315 | $14.16 | $14.25 | 6.82M |
| Sep 14, 2026 | $14.44 | $14.53 | $14.40 | $14.43 | 7.05M |
| Sep 11, 2026 | $14.85 | $14.88 | $14.69 | $14.76 | 5.47M |
| Sep 10, 2026 | $15.20 | $15.22 | $15.01 | $15.06 | 3.79M |
| Sep 9, 2026 | $15.21 | $15.31 | $15.20 | $15.27 | 2.89M |
| Sep 8, 2026 | $15.28 | $15.375 | $15.18 | $15.19 | 2.9M |
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Overview
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Company profile
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
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SeekingAlpha · Oct 2, 2026
PDI: The Bear Case Has Never Been Stronger
PIMCO Dynamic Income Fund (PDI) rated Sell: payout not covered by income, NAV erosion, rising leverage costs, and defaults. See more details here.
SeekingAlpha · Sep 30, 2026
How Rising Interest Rates Fuel Double-Digit Yields
Exploit rate-driven mispricings: buy ACRE for floating-rate upside & dividend recovery, and accumulate PDI at a rare 7% NAV discountâact now. Click for more.
Yahoo · Sep 27, 2026
How to Build $11,300 a Month in Dividend Income From Three Income Buckets
The yield you chase for retirement income can shift the capital required by millions of dollars, and picking the wrong number leaves you either short every month or working decades longer than you planned.
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