As of November 29, 2024, the net assets of the Fund attributable to Common Shares were $6.01 billion and the Fund had outstanding 349,744,283 Common Shares. The fund pursues a dynamic income strategy focusing on high dividend distribution while managing capital appreciation, positioning itself as an attractive income-oriented closed-end fund for dividend-focused investors.
Cyborg Score Rationale
As of June 2026, PDI demonstrates solid fundamentals with substantial assets under management ($6+ billion as of late 2024) and consistent high dividend payouts (15%+ yield). The fund's diversified closed-end structure and experienced PIMCO management provide stability, though the premium-to-NAV pricing and 5.12% expense ratio warrant investor consideration.
Top Insights
Fund pays monthly dividends with an annualized yield of 15.19%
Net assets as of November 2024 were $6.01 billion
Expense ratio of 5.12%
Fund commenced operations on May 30, 2012
Named Competitors
iShares Core Bond ETF — Broad-based bond market exposure via ETF
Vanguard Total Bond Market ETF — Low-cost total bond market exposure
Invesco Preferred Stock ETF — Preferred stock income strategy
Nuveen Closed-End Funds — Alternative income-focused closed-end products
Recent Developments
(November 2024) Net assets stabilized at $6.01 billion with 349.7 million shares outstanding
(June 2026) Stock trading near $16.40–$17.42 range with monthly dividend distributions ongoing
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