PDI News and Press, PIMCO Dynamic Income Fund From 01/14/23

Summary Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-on-cost basis. The portfolio had a loss of -12.5% in 2022, compared to -18.2...

Summary Since inception, PDI has never missed a monthly dividend and generated $36.18 per share in income. PDI has generated 145% of its initial share price in income since inception, and when the dividends are netted from share declines, there is a 10.89% annualized return. I belie...

Summary PIMCO's dynamic income fund outperformed stocks in 2022, with a mere -15.55% price decline. It has a 13.88% yield today. Bonds tend to perform well after periods of rising interest rates, provided that most of the interest rate hiking is done. It will only take one or tw...

Summary PDI has a high monthly dividend yield of 13.8% and occasionally pays out special year-end dividends. The CEF has around 35% of its NAV in assets maturing in less than a year. This is key to reducing the impact of rising Fed fund rates. Whilst the price is down, investors sho...

Summary 2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while real estate lags. Emerging market income are the highest-yielding CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory mem...

Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC and HYB. "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the databas...

Summary HIPS is an ETF that has the potential to lure investors in with its high yield. But this strategy is built for bull markets in high yield bonds. We are not in one. In fact, this might be the most dangerous few years for high yield debt since the Global Financial Crisis. ...

Summary Financial markets are set to close a difficult year amid the war in Ukraine, pandemic aftershocks, and inflation-eroding purchasing power. As always, the first rule for every investor is to try to survive and avoid making mistakes that could prove fatal. As for me, I hope I ...

Summary We provide a November update for the PIMCO CEF taxable suite. Taxable PIMCO CEFs continued to deleverage in November, bringing the average leverage level of the suite to its lowest in over a year. Distribution coverage also continued to fall at a pace faster than can be expl...

Summary 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 December U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-ga...