PIMCO Dynamic Income Fund - Payout Ratio History
Payout ratio history for stock PDI (PIMCO Dynamic Income Fund).
| Date | Payout ratio |
|---|---|
| May 2024 | 394.93% |
| April 2024 | 394.93% |
| March 2024 | 394.93% |
| February 2024 | 394.93% |
| January 2024 | -91.15% |
| December 2023 | -91.15% |
| November 2023 | -91.15% |
| October 2023 | -91.15% |
| September 2023 | -91.15% |
| August 2023 | -91.15% |
| July 2023 | -91.35% |
| June 2023 | -91.35% |
| May 2023 | -91.35% |
| April 2023 | -91.35% |
| March 2023 | -91.35% |
| February 2023 | -91.35% |
| January 2023 | -91.35% |
| December 2022 | -91.35% |
| November 2022 | -91.35% |
| October 2022 | -91.35% |
| September 2022 | -91.35% |
| August 2022 | -91.35% |
| July 2022 | -91.35% |
| June 2022 | -91.35% |
| May 2022 | -91.35% |
| April 2022 | -91.15% |
| March 2022 | -91.35% |
| February 2022 | -91.35% |
| January 2022 | -91.15% |
| December 2021 | -91.15% |
| October 2021 | -91.15% |
| September 2021 | -91.15% |
| August 2021 | -91.35% |
| July 2021 | -91.35% |
| June 2021 | -91.35% |
| May 2021 | -91.35% |
| April 2021 | -91.35% |
| March 2021 | -91.35% |
| February 2021 | -91.35% |
| January 2021 | -91.35% |
| December 2020 | -91.15% |
| November 2020 | -91.15% |
| October 2020 | 114.15% |
| September 2020 | 114.15% |
| August 2020 | 114.15% |
| July 2020 | 114.15% |
| June 2020 | 114.15% |
| May 2020 | 114.15% |
| April 2020 | 84.54% |
| March 2020 | 84.54% |
| February 2020 | 84.54% |
| January 2020 | 84.54% |
| December 2019 | 84.54% |
| November 2019 | 84.54% |
| October 2019 | 84.54% |
| September 2019 | 84.54% |
| August 2019 | 84.54% |
| July 2019 | 84.54% |
| June 2019 | 84.54% |
| May 2019 | 84.54% |
| April 2019 | 84.54% |
| March 2019 | 84.54% |
| February 2019 | 84.54% |
| December 2018 | 154.74% |
PDI
Price: $19.35
Forward Dividend Yield: 13.67%
Payout Ratio: 394.93%
Dividend Per Share: 2.65 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 28.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 997100
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.57%
DGR5: 0.43%
DGR10: 7.58%