PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Payout Ratio

Annual Payout Ratio

99.84%7.73%-7.19%

Summary

Current Value
As of today, PDI annual payout ratio is 99.84%, down -7.19% on
Historical Performance
PDI annual payout ratio is up +322.11% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual payout ratio is currently -76.69% below its historical high of 428.32% set on
3-Year Low Comparison
PDI annual payout ratio is +322.11% above its 3-year low of -44.95% reached on an earlier date
Sector Comparison
PDI annual payout ratio is higher than 88.46% of companies in Financial Services sector

Payout Ratio Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio99.84%-7.2%+322.1%
Quarterly Payout Ratio-
TTM Payout Ratio0.00%0.0%0.0%+100.0%
Price$18.08-3.8%-9.2%-30.6%
Annual Dividend Yield14.63%+3.9%+10.0%+24.3%
Annual Dividends Paid$804.86M+32.8%+153.4%
Annual Dividend Per Share$2.650.0%0.0%-13.7%-13.7%
Annual Free Cash Flow-$625.67M-707.0%-128.2%
Annual Revenue$806.91M+43.0%+214.3%
Annual EPS-

Payout Ratio Highs

PDI Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y428.32%-76.7%
5Y428.32%-76.7%
All428.32%-76.7%

Payout Ratio Lows

PDI Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y-44.95%N/A+322.1%
5Y-44.95%+322.1%
All-44.95%+322.1%

Payout Ratio History

YearValueChange
99.84%-7.2%
107.57%-74.9%
YearValueChange
428.32%+1,052.9%
-44.95%-

FAQ

  • What is the current annual payout ratio of PDI?

    As of today, PDI annual payout ratio is 99.84%

  • What is 1-year change in PDI annual payout ratio?

    PDI annual payout ratio is down -7.19% year-over-year

  • What is 3-year change in PDI annual payout ratio?

    PDI annual payout ratio is up +322.11% over the past 3 years

  • How far is PDI annual payout ratio from its all-time high?

    PDI annual payout ratio is currently -76.69% below its historical high of 428.32% set on June 30, 2023

  • How does PDI annual payout ratio rank versus sector peers?

    PDI annual payout ratio is higher than 88.46% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

  • What is PDI next ex-dividend date?

    As of today, the next dividend for PDI has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi