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PIMCO Dynamic Income Fund (PDI) Interest Expense

Annual Interest Expense:

$168.71M-$40.29M(-19.28%)
June 30, 2025

Summary

  • As of today, PDI annual interest expense is $168.71 million, with the most recent change of -$40.29 million (-19.28%) on June 30, 2025.
  • During the last 3 years, PDI annual interest expense has risen by +$145.62 million (+630.58%).
  • PDI annual interest expense is now -19.28% below its all-time high of $209.00 million, reached on June 30, 2024.

Performance

PDI Interest Expense Chart

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Quarterly Interest Expense:

N/A
June 30, 2025

Summary

  • PDI quarterly interest expense is not available.

Performance

PDI Quarterly Interest Expense Chart

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TTM Interest Expense:

N/A
June 30, 2025

Summary

  • PDI TTM interest expense is not available.

Performance

PDI TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PDI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-19.3%--
3Y3 Years+630.6%--
5Y5 Years---

PDI Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-19.3%+630.6%
5Y5-Year-19.3%+630.6%
All-TimeAll-Time-19.3%+630.6%

PDI Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
$168.71M(-19.3%)
-
-
Jun 2024
$209.00M(+45.1%)
-
-
Jun 2023
$144.00M(+523.6%)
-
-
Jun 2022
$23.09M
-
-
DateAnnualQuarterlyTTM
Jun 2020
-
-$271.03M(-290.0%)
-$340.53M(-2141.1%)
Dec 2019
-
-$69.50M(-228.0%)
-$15.20M(+31.5%)
Jun 2019
-
$54.30M(+171.0%)
-$22.18M(+71.0%)
Dec 2018
-
-$76.48M
-$76.48M

FAQ

  • What is PIMCO Dynamic Income Fund annual interest expense?
  • What is the all-time high annual interest expense for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual interest expense year-on-year change?
  • What is the all-time high quarterly interest expense for PIMCO Dynamic Income Fund?
  • What is the all-time high TTM interest expense for PIMCO Dynamic Income Fund?

What is PIMCO Dynamic Income Fund annual interest expense?

The current annual interest expense of PDI is $168.71M

What is the all-time high annual interest expense for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual interest expense is $209.00M

What is PIMCO Dynamic Income Fund annual interest expense year-on-year change?

Over the past year, PDI annual interest expense has changed by -$40.29M (-19.28%)

What is the all-time high quarterly interest expense for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly interest expense is $54.30M

What is the all-time high TTM interest expense for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high TTM interest expense is -$15.20M
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