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94 Monthly Paying Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (94); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >8.69% (80).

Dividend Harvesting Portfolio Week 106: $10,600 Allocated, $825 In Projected Dividends
The Dividend Harvesting Portfolio is now generating $825 in annual dividends, yielding 8.09%. The Dividend Harvesting portfolio has a 70.75% record of finishing the week in the black since its inception, 75/106 weeks.

PIMCO Dynamic Income Fund: I'd Wait A Few Months
The last time I wrote about the PIMCO Dynamic Income Fund, I gave it pretty bullish coverage. As a bond fund, PDI can really gain from interest rate hikes, provided you buy after the hiking is done.

PDI And PTY: Unwelcome ROC, Buyer Beware
Unbeknownst to many investors, PIMCO's big-yield funds, PDI and PTY, have sometimes included a significant return of capital in their beloved big distributions (made opaque through derivative swaps transactions). We reached out to PIMCO for comment, and communicate their replies in this article. Some of those comments caused us concern.

The Near-Perfect Portfolio: Sleep Well During Turbulent Times
The stock market is inherently volatile. With the economy going through the boom and bust cycles more frequently, the extreme ups and downs of the market are inevitable. For most conservative investors, especially retirees, it's very difficult to tolerate large and deep drawdowns. However, it is almost impossible to avoid these issues with index investing.

Dividend Harvesting Portfolio Week 105: $10,500 Allocated, $813.94 In Projected Dividends
The Dividend Harvesting Portfolio is now generating $813.94 in annual dividends, yielding 7.69%. The Dividend Harvesting portfolio has a 71.43% record of finishing the week in the black since its inception, 75/105 weeks.

My Income Portfolio: A Stairway To Heaven
As in Led Zeppelin's famous song, for me, investments in high-dividend securities represent a kind of stairway to heaven. Indeed, their steady flow of money relieves psychological pressure during times of market uncertainty and helps me experience them with greater peace of mind.

PIMCO CEF Update: Rolling Horror Show
We provide a January update for the PIMCO CEF taxable suite. Taxable and Muni funds continued to deleverage in January despite rising NAVs - in effect PIMCO is deleveraging over and above what is already done by NAVs.

CEF Report February 2023 | The January Effect Didn't Disappoint
The January Effect boosted the valuation of most areas of the closed-end fund market. Taxable bond CEFs have rallied strongly while leaving munis behind. We think this is an opportunity for investors for 2023, as credit spreads are likely to widen, dragging down taxable bond NAVs. We favor munis and high-quality taxables.

PDI: Not The Time To Take On Credit Risk
The 13% yield on the PIMCO Dynamic Income Fund is impressive, but its use of leverage and exposure to weak credit quality leaves the fund susceptible to downside risks. The fund tends to move more in line with equities rather than UST prices, which has seen the PDI outperform long-term USTs by almost 200% since the Covid crash.
PDI Financial details
PDI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 3.13 | 2.36 | -2.87 | 5.08 | -10.76 | |
Net income per share | 3.13 | 2.36 | -2.88 | 5.08 | -10.77 | |
Operating cash flow per share | 1.95 | 0.7 | 1.85 | -4.55 | -4.18 | |
Free cash flow per share | 1.95 | 0.7 | 1.85 | -4.55 | -4.18 | |
Cash per share | 0.51 | 0.51 | 0.91 | 0.67 | 3.21 | |
Book value per share | 31.38 | 28.8 | 23.15 | 27.15 | 68.07 | |
Tangible book value per share | 31.38 | 28.8 | 23.15 | 27.15 | 68.07 | |
Share holders equity per share | 31.38 | 28.8 | 23.15 | 27.15 | 68.07 | |
Interest debt per share | 20.43 | 19.64 | 17.93 | 18.99 | 62.57 | |
Market cap | 1.6B | 1.78B | 1.47B | 1.89B | 1.37B | |
Enterprise value | 2.57B | 2.81B | 2.45B | 3.08B | 5.24B | |
P/E ratio | 10.18 | 13.55 | -8.58 | 5.67 | -1.94 | |
Price to sales ratio | 10.17 | 13.53 | -8.6 | 5.67 | -1.94 | |
POCF ratio | 16.3 | 45.99 | 13.34 | -6.33 | -5 | |
PFCF ratio | 16.3 | 45.99 | 13.34 | -6.33 | -5 | |
P/B Ratio | 1.02 | 1.11 | 1.07 | 1.06 | 0.31 | |
PTB ratio | 1.02 | 1.11 | 1.07 | 1.06 | 0.31 | |
EV to sales | 16.33 | 21.37 | -14.37 | 9.24 | -7.42 | |
Enterprise value over EBITDA | 13.72 | 17.13 | -16.86 | 8.92 | -7.67 | |
EV to operating cash flow | 26.19 | 72.66 | 22.3 | -10.32 | -19.12 | |
EV to free cash flow | 26.19 | 72.66 | 22.3 | -10.32 | -19.12 | |
Earnings yield | 0.1 | 0.07 | -0.12 | 0.18 | -0.52 | |
Free cash flow yield | 0.06 | 0.02 | 0.07 | -0.16 | -0.2 | |
Debt to equity | 0.69 | 0.71 | 0.84 | 0.82 | 1 | |
Debt to assets | 0.41 | 0.42 | 0.46 | 0.45 | 0.5 | |
Net debt to EBITDA | 5.18 | 6.29 | -6.77 | 3.45 | -5.67 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.62 | 0.29 | -0.64 | -0.9 | 0.39 | |
Dividend Yield | 0.07 | 0.09 | 0.11 | 0.08 | 0.23 | |
Payout ratio | 0.76 | 1.2 | -0.9 | 0.46 | -0.45 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 47.01 | 39.11 | 38.73 | 55.7 | 128.41 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.06 | 0.05 | -0.07 | 0.1 | -0.08 | |
Graham Net | -20.84 | -19.6 | -17.01 | -20.25 | -59.39 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 1.58B | 1.6B | 1.38B | 1.78B | 4.47B | |
Net current asset value | -1.09B | -1.14B | -1.15B | -1.46B | -4.46B | |
Invested capital | 0.63 | 0.66 | 0.76 | 0.69 | 0.91 | |
Average receivables | 11.13M | 24.74M | 69.61M | 115.3M | 296.93M | |
Average payables | 46.36M | 50.02M | 60.91M | 122.05M | 213.47M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.62 | 75.47 | -239.42 | 129.75 | -245.68 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.07 | 4.84 | -1.52 | 2.81 | -1.49 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.1 | 0.08 | -0.12 | 0.19 | -0.16 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q4
Metric | History | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.52 | 0 | 0 | 0 | 0 | |
Net income per share | -3.11 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0.11 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.11 | 0 | 0 | 0 | 0 | |
Cash per share | 0.85 | 0 | 0 | 0 | 0 | |
Book value per share | 21.54 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 21.54 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 21.54 | 0 | 0 | 0 | 0 | |
Interest debt per share | 12.04 | 0 | 0 | 0 | 0 | |
Market cap | 1.58B | 0 | 0 | 0 | 0 | |
Enterprise value | 2.56B | 1.24B | 1.19B | 3.81B | 3.87B | |
P/E ratio | -1.99 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 16.23 | 0 | 0 | 0 | 0 | |
POCF ratio | 229.61 | 0 | 0 | 0 | 0 | |
PFCF ratio | 229.61 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.15 | 0 | 0 | 0 | 0 | |
PTB ratio | 1.15 | 0 | 0 | 0 | 0 | |
EV to sales | 26.36 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | -5.46 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 373 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 373 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.13 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.84 | 0.84 | 0.82 | 0.84 | 1 | |
Debt to assets | 0.46 | 0.46 | 0.45 | 0.46 | 0.5 | |
Net debt to EBITDA | -2.1 | 0 | 0 | 0 | 0 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | -0.27 | 0 | 0 | 0 | 0 | |
Income quality | -0.03 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.04 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.34 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.83 | 0 | 0 | 0 | 0 | |
ROIC | 0.03 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.08 | 0 | 0 | 0 | 0 | |
Graham Net | -15.82 | 0 | 0 | 0 | 0 | |
Working capital | 0 | 0 | 0 | 0 | 0 | |
Tangible asset value | 1.38B | 1.68B | 1.78B | 5.4B | 4.47B | |
Net current asset value | -1.15B | -1.41B | -1.46B | -4.52B | -4.46B | |
Invested capital | 0.76 | 0.76 | 0.69 | 0.72 | 0.91 | |
Average receivables | 70.51M | 71.35M | 74.64M | 169.53M | 347.87M | |
Average payables | 58.45M | 77.77M | 138.5M | 339.21M | 369.91M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 103.62 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 222.55 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.87 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.4 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.14 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PDI Frequently Asked Questions
What is PIMCO Dynamic Income Fund stock symbol ?
PIMCO Dynamic Income Fund is a US stock , located in Newport beach of Ca and trading under the symbol PDI
What is PIMCO Dynamic Income Fund stock quote today ?
PIMCO Dynamic Income Fund stock price is $17.94 today.
Is PIMCO Dynamic Income Fund stock public?
Yes, PIMCO Dynamic Income Fund is a publicly traded company.