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PIMCO Dynamic Income Fund (PDI) Payout Ratio

Annual Payout Ratio:

99.84%-7.73%(-7.19%)
June 30, 2025

Summary

  • As of today, PDI annual payout ratio is 99.84%, with the most recent change of -7.73% (-7.19%) on June 30, 2025.
  • During the last 3 years, PDI annual payout ratio has risen by +144.79% (+322.11%).
  • PDI annual payout ratio is now -76.69% below its all-time high of 428.32%, reached on June 30, 2023.

Performance

PDI Payout Ratio Chart

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Range

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TTM Payout Ratio:

0.00%0.00%(0.00%)
November 21, 2025

Summary

  • As of today, PDI TTM payout ratio is 0.00%, unchanged on November 21, 2025.
  • Over the past year, PDI TTM payout ratio has stayed the same.
  • PDI TTM payout ratio is now -100.00% below its all-time high of 237.73%.

Performance

PDI TTM Payout Ratio Chart

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Quarterly Payout Ratio:

N/A
June 30, 2025

Summary

  • PDI quarterly payout ratio is not available.

Performance

PDI Quarterly Payout Ratio Chart

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Payout Ratio Formula

Payout Ratio =  Dividends Paid
Net Income
x 100%

PDI Payout Ratio Trends

PeriodPeriodAnnualAnnualTTMTTMQuarterlyQuarterly
1Y1 Year-7.2%0.0%-
3Y3 Years+322.1%0.0%-
5Y5 Years-+100.0%-

PDI Payout Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-76.7%+322.1%at highat low
5Y5-Year-76.7%+322.1%at high+100.0%
All-TimeAll-Time-76.7%+322.1%-100.0%+100.0%

PDI Payout Ratio History

DateAnnualTTMQuarterly
Nov 2025
-
0.00%(0.0%)
-
Jun 2025
99.84%(-7.2%)
0.00%(0.0%)
-
Jun 2024
107.57%(-74.9%)
0.00%(0.0%)
-
Jun 2023
428.32%(+1052.9%)
0.00%(0.0%)
-
DateAnnualTTMQuarterly
Jun 2022
-44.95%
0.00%(+100.0%)
-
Jun 2020
-
-22.68%(-117.2%)
-9.15%(+88.2%)
Dec 2019
-
132.16%(-37.0%)
-77.66%(-384.1%)
Jun 2019
-
209.73%(+282.7%)
27.34%(+145.9%)
Dec 2018
-
-114.82%
-59.53%

FAQ

  • What is PIMCO Dynamic Income Fund annual payout ratio?
  • What is the all-time high annual payout ratio for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual payout ratio year-on-year change?
  • What is PIMCO Dynamic Income Fund TTM payout ratio?
  • What is the all-time high TTM payout ratio for PIMCO Dynamic Income Fund?
  • What is PDI TTM payout ratio year-to-date change?
  • What is PIMCO Dynamic Income Fund TTM payout ratio year-on-year change?
  • What is the all-time high quarterly payout ratio for PIMCO Dynamic Income Fund?

What is PIMCO Dynamic Income Fund annual payout ratio?

The current annual payout ratio of PDI is 99.84%

What is the all-time high annual payout ratio for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual payout ratio is 428.32%

What is PIMCO Dynamic Income Fund annual payout ratio year-on-year change?

Over the past year, PDI annual payout ratio has changed by -7.73% (-7.19%)

What is PIMCO Dynamic Income Fund TTM payout ratio?

The current TTM payout ratio of PDI is 0.00%

What is the all-time high TTM payout ratio for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high TTM payout ratio is 237.73%

What is PDI TTM payout ratio year-to-date change?

PIMCO Dynamic Income Fund TTM payout ratio has changed by 0.00% (0.00%) since the beginning of the year

What is PIMCO Dynamic Income Fund TTM payout ratio year-on-year change?

Over the past year, PDI TTM payout ratio has changed by 0.00% (0.00%)

What is the all-time high quarterly payout ratio for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly payout ratio is 27.34%
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