PDI CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
PIMCO Dynamic Income Fund (PDI) CEF Analysis
PIMCO Dynamic Income Fund — what kind of fund is this?
💰 This is a multi-asset bond closed-end fund (CEF) managed by Pimco that diversifies investments across mortgage-backed securities (MBS), corporate bonds, emerging market bonds, and sovereign bonds, and is an income product that pays distributions on a monthly basis.
Has the stock risen over the long term?
PDI Distribution Analysis
A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.
| Ex-Date | Per-Share Amount | Yield at Time | Type |
|---|---|---|---|
| 2026-04-13 | $0.2210 | 15.41% | regular |
| 2026-03-12 | $0.2210 | 16.33% | regular |
| 2026-02-12 | $0.2210 | 15.38% | regular |
| 2026-01-13 | $0.2210 | 15.89% | regular |
| 2025-12-11 | $0.2210 | 16.19% | regular |
| 2025-11-14 | $0.2210 | 14.69% | regular |
| 2025-10-14 | $0.2210 | 13.57% | regular |
| 2025-09-12 | $0.2210 | 14.47% | regular |
| 2025-08-11 | $0.2210 | 15.04% | regular |
| 2025-07-11 | $0.2210 | 15.14% | regular |
| 2025-06-12 | $0.2210 | 15.27% | regular |
| 2025-05-12 | $0.2210 | 14.02% | regular |
Similar CEFs
Top CEFs by NAV in the same category (Closed-End Fund - Debt)
| Ticker | Fund Name | Net Assets | Distribution Rate | 1Y | 3Y | Price |
|---|---|---|---|---|---|---|
| PDI | (This Fund) | - | - | - | - | - |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 7.32% | +4.5% | +3.4% | $11.21 |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 6.87% | +8.0% | +34.0% | $20.04 |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.9B | 9.88% | -4.5% | +19.3% | $7.69 |
| NAD | Nuveen Quality Municipal Income Fund | $2.7B | 7.27% | +4.8% | +3.9% | $11.63 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.7B | 7.69% | +6.1% | +5.4% | $12.32 |
| PTY | PIMCO Corporate & Income Opportunity Fund | $2.5B | 12.24% | -15.7% | -18.7% | $11.67 |
| NZF | Nuveen Municipal Credit Income Fund | $2.4B | 7.83% | +5.4% | +5.0% | $12.26 |
| GOF | Guggenheim Strategic Opportunities Fund | $2.2B | 20.84% | -30.3% | -34.2% | $10.48 |
4 Things to Check Before Investing in a CEF
Structural features unique to CEFs — and why distribution rate alone is not enough
NAV Discount / Premium
A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).
Leverage Ratio
Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.
Distribution Sources (ROC Share)
CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.
Total Expenses
CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.
FAQ
What kind of CEF is PDI?
PDI is a closed-end fund (CEF) that invests in Closed-End Fund - Debt.
What is the distribution yield of PDI?
PDI's distribution yield is approximately 16.62%, paid out on a regular basis.
What is the 52-week high and low for PDI?
PDI has recorded a 52-week high of $20.17 and a low of $15.94.
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