PDI Distribution History & Yield
PIMCO Dynamic Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 3 days) | Sep 25, 2026 | $0.221 | $22.10 | Declared |
| Mon, Oct 12, 2026 (in 34 days) | Oct 26, 2026 | $0.221 | $22.10 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.221 | $22.10 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 27, 2026 | $0.221 | $22.10 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.221 | $22.10 | Estimated |
| Sat, Feb 13, 2027 (in 158 days) | Feb 27, 2027 | $0.221 | $22.10 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $0.221 | $22.10 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.221 | $22.10 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.221 | $22.10 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.221 | $22.10 | Estimated |
| Sun, Jul 18, 2027 (in 313 days) | Aug 1, 2027 | $0.221 | $22.10 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Sep 1, 2027 | $0.221 | $22.10 | Estimated |
Estimated dates and amounts are projected from PDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.652 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 453 | $6,873 | $1,200 |
| $500 / month | 2,263 | $34,367 | $6,000 |
| $1,000 / month | 4,525 | $68,733 | $12,000 |
Based on the forward yield of 17.46%. $10,000 in PDI would currently pay about $1,746 a year ($145 a month on average). Model reinvestment and growth →
PDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.221 | +0.0% |
| Jul 13, 2026 | — | $0.221 | +0.0% |
| Jun 11, 2026 | — | $0.221 | +0.0% |
| May 11, 2026 | — | $0.221 | +0.0% |
| Apr 13, 2026 | — | $0.221 | +0.0% |
| Mar 12, 2026 | — | $0.221 | +0.0% |
| Feb 12, 2026 | — | $0.221 | +0.0% |
| Jan 13, 2026 | — | $0.221 | +0.0% |
| Dec 11, 2025 | — | $0.221 | +0.0% |
| Nov 14, 2025 | — | $0.221 | +0.0% |
| Oct 14, 2025 | — | $0.221 | +0.0% |
| Sep 12, 2025 | — | $0.221 | +0.0% |
| Aug 11, 2025 | — | $0.221 | +0.0% |
| Jul 11, 2025 | — | $0.221 | +0.0% |
| Jun 12, 2025 | — | $0.221 | +0.0% |
| May 12, 2025 | — | $0.221 | +0.0% |
| Apr 11, 2025 | — | $0.221 | +0.0% |
| Mar 13, 2025 | — | $0.221 | +0.0% |
| Feb 13, 2025 | — | $0.221 | +0.0% |
| Jan 13, 2025 | — | $0.221 | +0.0% |
| Dec 12, 2024 | — | $0.221 | +0.0% |
| Nov 12, 2024 | — | $0.221 | +0.0% |
| Oct 11, 2024 | — | $0.221 | +0.0% |
| Sep 13, 2024 | — | $0.221 | +0.0% |
Payout risk check
PDI's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -22.7% over the past year.
A 17.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Dynamic Income Fund
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.
First distribution on our records: Jul 10, 2012. 178 payments tracked.
PDI distribution FAQ
When is PDI's next ex-distribution date?
PDI's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.221 per share, expected on Sep 25, 2026.
How often does PDI pay distributions?
PDI pays distributions every month, 12 times a year. The most recent payment was $0.221 per share with an ex-date of Aug 13, 2026.
What is PDI's distribution yield?
PDI's trailing 12-month distribution yield is 17.46%, based on $2.652 per share paid over the last year and a share price of $15.19. The forward yield, using the indicated annual rate of $2.652 per share, is 17.46%.
How much does PDI pay per share?
PDI pays about $0.221 per share each month, which works out to roughly $2.652 per share a year. 100 shares would collect about $265.20 a year.
Has PDI grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PDI do I need to earn $100 a month?
At the current forward yield of 17.46%, you would need about 453 shares of PDI (roughly $6,873 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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