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Dividend Harvesting Portfolio Week 133: $13,300 Allocated, $1,154.34 In Projected Dividends
The stock market closed down this week, with the S&P falling more than expected to a 3-month low. The Dividend Harvesting Portfolio has shown consistent growth and profitability, with a 3.44% profit on invested capital. Dividend income from various investment baskets has increased, with equities generating the highest income at 39.83%.

5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.

PIMCO August 2023 Report | Valuations Come Back Down But Still Not Compelling
PIMCO taxables have stagnant coverage levels and face potential distribution cuts, making them a risky investment. PIMCO muni CEF coverage remains weak and UNII levels are falling, indicating possible distribution cuts in the future. PDI and PAXS have seen a decline in price, bringing them closer to fair value, but NAV downtrends and low coverage pose additional risks.

PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.

PDI: 100 Big Yield CEFs, REITs, MLPs - These 3 Worth Considering
We share updated data on over 100 big-yield opportunities (including CEFs, REITs, and MLPs) and then highlight one particularly attractive opportunity from each group. We have a special focus on the PIMCO Dynamic Income Fund, including its big +14% monthly distribution (as well as the hidden and explicit costs of owning it). We conclude with our strong opinion on investing in all three (especially PDI) plus more information on where we are seeing the very best big-yield opportunities today.

PDI: The History Lesson
Income investors have good reasons to be attracted to the PIMCO Dynamic Income Fund. It provides 14%+ TTM yield currently, paid monthly. However, I want to caution potential investors about the risks and argue that its total return is likely to lag other simple models or even be negative in the coming years.

Bargain Alert: 2 Big Dividends For Your Retirement
Inflation may be cooling, but its tailwinds on real estate will continue for years to come. Intelligent bond investors are buying up bonds trading at large discounts to par value and offering them high levels of income. Sometimes investing in forgotten situations can provide you with excellent income that others just simply overlook.

PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst
Lately, I have been looking to increase the fixed-income allocation in my portfolio and have started to look at alternative investments. One such investment is PIMCO Dynamic Income Fund ( PDI , Financial), which has been on my watch list because of its high dividend.

PDI: The Income Investor's Bet To Play Powell's Soft Landing Campaign
2-year treasuries have a YTM of 4.9% and 10-year treasuries have a YTM of 3.96%, making them attractive compared to previous years and income-focused equities. The 10-year treasury yield is now higher than the dividend benchmark for income-focused equities, suggesting investors should consider shifting to fixed income. In the world of fixed income, PIMCO's Dynamic Income Fund offers a ~14% annual dividend yield, making it an appealing option for investors.

PDI: Still Bullish On This Nearly 14% Yielding CEF
PDI is an income play for investors, with a focus on generating a continuous stream of income rather than capital appreciation. PDI has generated consistent monthly distributable income for investors since its inception, offsetting any declines in share price. PDI provides diversification through investments in various fixed-income sectors, offering opportunities that may not be accessible to individual investors.
PDI Financial details
PDI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2020-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | -2.87 | 2.36 | 5.08 | -2.93 | 0.67 | |
Net income per share | -2.88 | 2.36 | 5.08 | -2.93 | 0.67 | |
Operating cash flow per share | 1.85 | 0.7 | -4.55 | -1.14 | 2.5 | |
Free cash flow per share | 1.85 | 0.7 | -4.55 | -1.14 | 2.5 | |
Cash per share | 0.91 | 0.51 | 0.67 | 0.87 | 0.02 | |
Book value per share | 23.15 | 28.8 | 27.15 | 18.52 | 18.66 | |
Tangible book value per share | 23.15 | 28.8 | 27.15 | 18.52 | 18.66 | |
Share holders equity per share | 23.15 | 28.8 | 27.15 | 18.52 | 18.66 | |
Interest debt per share | 17.93 | 19.64 | 18.99 | 17.03 | 14.99 | |
Market cap | 1.47B | 1.38B | 1.89B | 5.03B | 4.6B | |
Enterprise value | 2.45B | 2.41B | 3.08B | 8.91B | 8.13B | |
P/E ratio | -8.58 | 10.47 | 5.67 | -7.12 | 27.99 | |
Price to sales ratio | -8.6 | 10.46 | 5.67 | -7.13 | 27.9 | |
POCF ratio | 13.34 | 35.55 | -6.33 | -18.36 | 7.51 | |
PFCF ratio | 13.34 | 35.55 | -6.33 | -18.36 | 7.51 | |
P/B Ratio | 1.07 | 0.86 | 1.06 | 1.13 | 1 | |
PTB ratio | 1.07 | 0.86 | 1.06 | 1.13 | 1 | |
EV to sales | -14.37 | 18.3 | 9.24 | -12.61 | 49.3 | |
Enterprise value over EBITDA | -14.34 | 18.33 | 9.24 | -13.03 | 49.45 | |
EV to operating cash flow | 22.3 | 62.22 | -10.32 | -32.48 | 13.27 | |
EV to free cash flow | 22.3 | 62.22 | -10.32 | -32.48 | 13.27 | |
Earnings yield | -0.12 | 0.1 | 0.18 | -0.14 | 0.04 | |
Free cash flow yield | 0.07 | 0.03 | -0.16 | -0.05 | 0.13 | |
Debt to equity | 0.76 | 0.66 | 0.69 | 0.91 | 0.77 | |
Debt to assets | 0.41 | 0.39 | 0.38 | 0.46 | 0.41 | |
Net debt to EBITDA | -5.76 | 7.86 | 3.57 | -5.67 | 21.47 | |
Current ratio | 2.71 | 0.92 | 0.89 | 2.81 | 1.28 | |
Interest coverage | -6.7 | 4.01 | 28.04 | -29.6 | 1.14 | |
Income quality | -0.64 | 0.29 | -0.9 | 0.39 | 3.73 | |
Dividend Yield | 0.11 | 0.11 | 0.08 | 0.06 | 0.15 | |
Payout ratio | -0.9 | 1.2 | 0.46 | -0.45 | 4.28 | |
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 | 38.73 | 39.11 | 55.7 | 34.94 | 16.77 | |
ROIC | -0.07 | 0.05 | 0.11 | -0.08 | 0.02 | |
Return on tangible assets | -0.07 | 0.05 | 0.1 | -0.08 | 0.02 | |
Graham Net | -17.01 | -19.6 | -20.25 | -16.16 | -14.84 | |
Working capital | 104.82M | -4.67M | -20.14M | 441.59M | 97.34M | |
Tangible asset value | 1.38B | 1.6B | 1.78B | 4.47B | 4.58B | |
Net current asset value | -982.35M | -1.08B | -1.3B | -3.78B | -3.53B | |
Invested capital | 0.76 | 0.66 | 0.69 | 0.91 | 0.77 | |
Average receivables | 69.61M | 24.74M | 115.3M | 296.93M | 460.49M | |
Average payables | 60.91M | 50.02M | 122.05M | 213.47M | 298.43M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -239.42 | 75.47 | 129.75 | -245.68 | 986.5 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -1.52 | 4.84 | 2.81 | -1.49 | 0.37 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.12 | 0.08 | 0.19 | -0.16 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0 | 0 | 0 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0 | 0 | 0 | |
Book value per share | 0 | 0 | 0 | 0 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 0 | 0 | 0 | 0 | 0 | |
Enterprise value | 3.81B | 3.87B | 2.99B | 3.53B | 3.53B | |
P/E ratio | 0 | 0 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
PTB ratio | 0 | 0 | 0 | 0 | 0 | |
EV to sales | 0 | 0 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.72 | 0.91 | 0.73 | 0.77 | 0.77 | |
Debt to assets | 0.39 | 0.46 | 0.39 | 0.41 | 0.41 | |
Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
Current ratio | 0.62 | 2.81 | 0.81 | 1.28 | 1.28 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0 | 0 | 0 | 0 | |
Working capital | -187.71M | 441.59M | -91.4M | 97.34M | 97.34M | |
Tangible asset value | 5.4B | 4.47B | 4.31B | 4.58B | 4.58B | |
Net current asset value | -4.21B | -3.78B | -3.33B | -3.53B | -3.53B | |
Invested capital | 0.72 | 0.91 | 0.73 | 0.77 | 0.77 | |
Average receivables | 169.53M | 347.87M | 354.21M | 339.43M | 445.7M | |
Average payables | 339.21M | 369.91M | 367.39M | 421.65M | 352.69M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 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 $17.36 today.
Is PIMCO Dynamic Income Fund stock public?
Yes, PIMCO Dynamic Income Fund is a publicly traded company.