Cyber Week

PIMCO Dynamic Income Fund PDI | NYSE

$18.37 $0.04 | 0.22%

After Hours

$18.42 $0.05 | 0.27%

Company Overview:

Market Cap: $5.03B

PE Ratio: 9.37

52-Week Range: $17.72 - $20.9

Dividend Yield (FWD): 14.40% ($2.65)

5.8 Year Performance Metrics:

Total Return (with DRIP): 18.11% (2.91% / yr)

Total Return (no DRIP): 10.22% (1.69% / yr)

Share Price: -41.23%

Dividend Increase: 0.00%

PDI 5.8-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

PDI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 1.45%

Share Price

PDI Price CAGR:1Y: 3.20%2Y: -1.49%5Y: -10.83%10Y: -5.18%

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PDI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - PDI

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Dividend to Free Cash Flow Ratio - PDI

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PDI Earnings, Revenue, Cash & Debt, Shares Outstaning:

PDI - EPS vs PE Ratio

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PDI - FCF vs FCF / Share

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PDI - EPS vs FCF / Share

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PDI - FCF vs Stock Based Comp

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PDI - Revenue vs Net Income

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PDI - Cash & Debt

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PDI - Revenue

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PDI Revenue CAGR:1Y: N/A2Y: 5.65%5Y: N/A10Y: N/A

PDI - Earnings Per Share (EPS)

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PDI EPS CAGR:1Y: N/A2Y: -58.79%5Y: N/A10Y: N/A

PDI - Net Income

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PDI Net Income CAGR:1Y: N/A2Y: -10.79%5Y: N/A10Y: N/A

PDI - EBITDA

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PDI EBITDA CAGR:1Y: N/A2Y: 19.64%5Y: N/A10Y: N/A

PDI - Free Cash Flow

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PDI Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Free Cash Flow / Share

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PDI Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Gross Profit

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PDI Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Expenses

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PDI Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Shares Outstanding

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PDI Shares Outstanding CAGR:1Y: N/A2Y: 115.73%5Y: N/A10Y: N/A

PDI - Share Buybacks

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PDI Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Stock-Based Comp

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PDI Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

PDI - Dividends

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PDI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 1.45%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PDI - REVENUE: Actual + Estimates

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PDI Actual Revenue CAGR:1Y: N/A2Y: 5.65%5Y: N/A10Y: N/A

PDI - EPS: Actual + Estimates

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PDI Actual EPS CAGR:1Y: N/A2Y: -58.79%5Y: N/A10Y: N/A

PDI - NET INCOME: Actual + Estimates

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PDI Actual Net Income CAGR:1Y: N/A2Y: -10.79%5Y: N/A10Y: N/A

PDI - EBITDA: Actual + Estimates

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PDI Actual EBITDA CAGR:1Y: N/A2Y: 19.64%5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

PDI - Net Profit Margin

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PDI Net Profit Margin CAGR:1Y: N/A2Y: -15.56%5Y: N/A10Y: N/A

PDI - Gross Profit Margin

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PDI Gross Profit Margin CAGR:1Y: N/A2Y: -3.48%5Y: N/A10Y: N/A

PDI - Price to Earnings

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PDI - Price To Sales Ratio

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PDI - Return on Capital Employed

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PDI - Return on Invested Capital

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PDI Dividends Info:

Annual Dividend: $2.65

Forward Yield: 14.43%

Ex-Dividend Date: 2024-12-12

Lifetime Dividens / Share: $40.55

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 TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
12/12/2024	01/02/2025	$0.221	13.91%	13.91%	$19.02
11/12/2024	12/02/2024	$0.221	13.58%	13.58%	$19.49
10/11/2024	11/01/2024	$0.221	12.84%	12.84%	$20.60
09/13/2024	10/01/2024	$0.221	13.73%	13.73%	$19.27
08/12/2024	09/03/2024	$0.221	14.13%	14.13%	$18.72
07/11/2024	08/01/2024	$0.221	14.01%	14.01%	$18.88
06/13/2024	07/01/2024	$0.221	13.82%	13.82%	$19.15
05/10/2024	06/03/2024	$0.221	13.85%	13.85%	$19.10
04/10/2024	05/01/2024	$0.221	13.6%	13.6%	$19.46
03/08/2024	04/01/2024	$0.221	13.89%	13.89%	$19.05
02/09/2024	03/01/2024	$0.221	13.8%	13.8%	$19.18
01/11/2024	02/01/2024	$0.221	14.21%	14.21%	$18.62
12/08/2023	01/02/2024	$0.221	14.89%	14.89%	$17.77
11/10/2023	12/01/2023	$0.221	17.95%	15.45%	$17.13
10/11/2023	11/01/2023	$0.221	18.19%	15.65%	$16.91
09/08/2023	10/02/2023	$0.221	17.28%	14.87%	$17.80
08/10/2023	09/01/2023	$0.221	16.02%	13.78%	$19.20
07/12/2023	08/01/2023	$0.221	16.25%	13.98%	$18.93
06/09/2023	07/03/2023	$0.221	16.66%	14.33%	$18.46
05/10/2023	06/01/2023	$0.221	16.79%	14.44%	$18.32
04/12/2023	05/01/2023	$0.221	17.15%	14.76%	$17.93
03/10/2023	04/03/2023	$0.221	16.28%	14.01%	$18.89
02/10/2023	03/01/2023	$0.221	14.89%	12.81%	$20.66
01/12/2023	02/01/2023	$0.221	15.58%	13.4%	$19.74
12/14/2022	12/22/2022	$0.650	15.68%	39.76%	$19.62
12/09/2022	01/03/2023	$0.221	13.19%	13.19%	$20.06
11/10/2022	12/01/2022	$0.221	13.32%	13.32%	$19.86
10/12/2022	11/01/2022	$0.221	13.8%	13.8%	$19.17
09/09/2022	10/03/2022	$0.221	12.53%	12.53%	$21.11
08/10/2022	09/01/2022	$0.221	12.01%	12.01%	$22.04
07/08/2022	08/01/2022	$0.221	12.7%	12.7%	$20.84
06/10/2022	07/01/2022	$0.221	11.97%	11.97%	$22.10
05/11/2022	06/01/2022	$0.221	12.02%	12.02%	$22.02
04/08/2022	05/02/2022	$0.221	11.31%	11.31%	$23.39
03/10/2022	04/01/2022	$0.221	11.41%	11.41%	$23.20
02/10/2022	03/01/2022	$0.221	10.68%	10.68%	$24.77
01/12/2022	02/01/2022	$0.221	10.1%	10.1%	$26.19
12/07/2021	01/03/2022	$0.221	10.36%	10.36%	$25.54
11/10/2021	12/01/2021	$0.221	9.8%	9.8%	$26.99
10/08/2021	11/01/2021	$0.221	9.84%	9.84%	$26.88
09/10/2021	10/01/2021	$0.221	9.7%	9.7%	$27.29
08/11/2021	09/01/2021	$0.221	9.17%	9.17%	$28.85
07/09/2021	08/02/2021	$0.221	9.15%	9.15%	$28.92
06/10/2021	07/01/2021	$0.221	9.03%	9.03%	$29.31
05/12/2021	06/01/2021	$0.221	9.45%	9.45%	$28.00
04/09/2021	05/03/2021	$0.221	9.14%	9.14%	$28.96
03/10/2021	04/01/2021	$0.221	9.35%	9.35%	$28.29
02/10/2021	03/01/2021	$0.221	9.9%	9.9%	$26.72
01/13/2021	02/01/2021	$0.221	10.09%	10.09%	$26.23
12/10/2020	01/04/2021	$0.221	9.9%	9.9%	$26.73
11/10/2020	12/01/2020	$0.221	10.54%	10.54%	$25.11
10/09/2020	11/02/2020	$0.221	10.72%	10.72%	$24.69
09/10/2020	10/01/2020	$0.221	10.84%	10.84%	$24.42
08/12/2020	09/01/2020	$0.221	10.59%	10.59%	$24.98
07/10/2020	08/03/2020	$0.221	10.8%	10.8%	$24.49
06/10/2020	07/01/2020	$0.221	9.97%	9.97%	$26.54
05/08/2020	06/01/2020	$0.221	11.23%	11.23%	$23.56
04/09/2020	05/01/2020	$0.221	10.71%	10.71%	$24.70
03/11/2020	04/01/2020	$0.221	9.73%	9.73%	$27.19
02/12/2020	03/02/2020	$0.221	7.97%	7.97%	$33.21
01/10/2020	02/03/2020	$0.221	8.02%	8.02%	$33.01
12/11/2019	01/02/2020	$0.221	7.94%	7.94%	$33.31
11/08/2019	12/02/2019	$0.221	7.87%	7.87%	$33.64
10/10/2019	11/01/2019	$0.221	8.12%	8.12%	$32.57
09/12/2019	10/01/2019	$0.221	8.27%	8.27%	$31.98
08/09/2019	09/03/2019	$0.221	8.26%	8.26%	$32.02
07/11/2019	08/01/2019	$0.221	8.38%	8.38%	$31.59
06/12/2019	07/01/2019	$0.221	8.03%	8.03%	$32.96
05/10/2019	06/03/2019	$0.221	8.38%	8.38%	$31.57
04/10/2019	05/01/2019	$0.221	8.28%	8.28%	$31.96
03/08/2019	04/01/2019	$0.221	8.32%	8.32%	$31.82
02/08/2019	03/01/2019	$0.221	0%	0%	$0.00
01/11/2019	02/01/2019	$0.221	0%	0%	$0.00
12/12/2018	01/02/2019	$0.221	0%	0%	$0.00
11/09/2018	12/03/2018	$0.221	0%	0%	$0.00
10/11/2018	11/01/2018	$0.221	0%	0%	$0.00
09/13/2018	10/01/2018	$0.221	0%	0%	$0.00
08/10/2018	09/04/2018	$0.221	0%	0%	$0.00
07/12/2018	08/01/2018	$0.221	0%	0%	$0.00
06/08/2018	07/02/2018	$0.221	0%	0%	$0.00
05/10/2018	06/01/2018	$0.221	0%	0%	$0.00
04/11/2018	05/01/2018	$0.221	0%	0%	$0.00
03/09/2018	04/02/2018	$0.221	0%	0%	$0.00
02/09/2018	03/01/2018	$0.221	0%	0%	$0.00
01/11/2018	02/01/2018	$0.221	0%	0%	$0.00
12/08/2017	01/02/2018	$0.221	0%	0%	$0.00
11/10/2017	12/01/2017	$0.221	0%	0%	$0.00
10/12/2017	11/01/2017	$0.221	0%	0%	$0.00
09/08/2017	10/02/2017	$0.221	0%	0%	$0.00
08/09/2017	09/01/2017	$0.221	0%	0%	$0.00
07/12/2017	08/01/2017	$0.221	0%	0%	$0.00
06/08/2017	07/03/2017	$0.221	0%	0%	$0.00
05/09/2017	06/01/2017	$0.221	0%	0%	$0.00
04/11/2017	05/01/2017	$0.221	0%	0%	$0.00
03/09/2017	04/03/2017	$0.221	0%	0%	$0.00
02/09/2017	03/01/2017	$0.221	0%	0%	$0.00
01/11/2017	02/01/2017	$0.221	0%	0%	$0.00
12/22/2016	11/30/-0001	$1.450	0%	0%	$0.00
12/08/2016	01/03/2017	$0.221	0%	0%	$0.00
11/09/2016	12/01/2016	$0.221	0%	0%	$0.00
10/11/2016	11/01/2016	$0.221	0%	0%	$0.00
09/08/2016	10/03/2016	$0.221	0%	0%	$0.00
08/09/2016	09/01/2016	$0.221	0%	0%	$0.00
07/07/2016	08/01/2016	$0.221	0%	0%	$0.00
06/09/2016	07/01/2016	$0.221	0%	0%	$0.00
05/10/2016	06/01/2016	$0.221	0%	0%	$0.00
04/07/2016	05/02/2016	$0.221	0%	0%	$0.00
03/09/2016	04/01/2016	$0.221	0%	0%	$0.00
02/09/2016	03/01/2016	$0.221	0%	0%	$0.00
01/12/2016	02/01/2016	$0.221	0%	0%	$0.00
12/17/2015	11/30/-0001	$2.610	0%	0%	$0.00
12/09/2015	11/30/-0001	$0.221	0%	0%	$0.00
11/09/2015	12/01/2015	$0.221	0%	0%	$0.00
10/07/2015	11/02/2015	$0.221	0%	0%	$0.00
09/09/2015	10/01/2015	$0.221	0%	0%	$0.00
08/11/2015	09/01/2015	$0.210	0%	0%	$0.00
07/09/2015	08/03/2015	$0.210	0%	0%	$0.00
06/09/2015	07/01/2015	$0.210	0%	0%	$0.00
05/07/2015	06/01/2015	$0.210	0%	0%	$0.00
04/09/2015	05/01/2015	$0.210	0%	0%	$0.00
03/10/2015	04/01/2015	$0.191	0%	0%	$0.00
02/10/2015	03/02/2015	$0.191	0%	0%	$0.00
01/08/2015	02/02/2015	$0.191	0%	0%	$0.00
12/24/2014	11/30/-0001	$1.836	0%	0%	$0.00
12/09/2014	11/30/-0001	$0.191	0%	0%	$0.00
11/10/2014	12/01/2014	$0.191	0%	0%	$0.00
10/09/2014	11/03/2014	$0.191	0%	0%	$0.00
09/10/2014	10/01/2014	$0.191	0%	0%	$0.00
08/07/2014	09/02/2014	$0.191	0%	0%	$0.00
07/09/2014	08/01/2014	$0.191	0%	0%	$0.00
06/10/2014	07/01/2014	$0.191	0%	0%	$0.00
05/08/2014	06/02/2014	$0.191	0%	0%	$0.00
04/09/2014	05/01/2014	$0.191	0%	0%	$0.00
03/11/2014	04/01/2014	$0.191	0%	0%	$0.00
02/11/2014	03/03/2014	$0.191	0%	0%	$0.00
01/09/2014	02/03/2014	$0.191	0%	0%	$0.00
12/26/2013	11/30/-0001	$1.309	0%	0%	$0.00
12/10/2013	11/30/-0001	$0.191	0%	0%	$0.00
11/07/2013	12/02/2013	$0.191	0%	0%	$0.00
10/09/2013	11/01/2013	$0.191	0%	0%	$0.00
09/11/2013	10/01/2013	$0.177	0%	0%	$0.00
08/08/2013	09/03/2013	$0.177	0%	0%	$0.00
07/09/2013	08/01/2013	$0.177	0%	0%	$0.00
06/11/2013	07/01/2013	$0.177	0%	0%	$0.00
05/09/2013	06/03/2013	$0.177	0%	0%	$0.00
04/09/2013	05/01/2013	$0.177	0%	0%	$0.00
03/07/2013	04/01/2013	$0.177	0%	0%	$0.00
02/07/2013	03/01/2013	$0.177	0%	0%	$0.00
01/10/2013	02/01/2013	$0.177	0%	0%	$0.00
12/26/2012	01/18/2013	$0.860	0%	0%	$0.00
12/11/2012	01/02/2013	$0.177	0%	0%	$0.00
11/08/2012	12/03/2012	$0.177	0%	0%	$0.00
10/09/2012	11/01/2012	$0.177	0%	0%	$0.00
09/12/2012	10/01/2012	$0.177	0%	0%	$0.00
08/09/2012	09/04/2012	$0.177	0%	0%	$0.00
07/10/2012	08/01/2012	$0.177	0%	0%	$0.00

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Projected Future Returns & Dividends for PDI

Based on past 5.8-year performance, here are PDI growth metrics:

Share price CAGR of -10.88%
Dividend CAGR of +1.45%

Using PDI CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	PDI
Current Price	$18.37
Start Shares	544.37
Start Value	$10,000

After 10 years:
Final Share Count	1,350.85
Dividends Payment	$0.25
Annual Dividends	$1,375
Yield on cost	13.75%
Share Price	$6.52
Total Dividends	$7,600
Final Value	$8,803

Estimated Future Value + Dividends - PDI

NOTE: Above numbers are our estimate based on PDI's Dividend and Price CAGR over past 5.8 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

PIMCO Dynamic Income Fund (PDI) had its IPO on 2012-05-25, and is trader on NYSE stock exchange.

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

PDI website: https://us.allianzgi.com/Products/pages/631.aspx

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