PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Dividend Payout Ratio : 1.15 (As of Dec. 2023)

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What is PIMCO Dynamicome Fund Dividend Payout Ratio?

PIMCO Dynamicome Fund's dividend payout ratio for the months ended in Dec. 2023 was 1.15.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Dynamic Income Fund is 1.41, which seems too high.

The historical rank and industry rank for PIMCO Dynamicome Fund's Dividend Payout Ratio or its related term are showing as below:

PDI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.52 Med: 0.98 Max: 3.95
Current: 1.41

During the past 6 years, the highest Dividend Payout Ratio of PIMCO Dynamicome Fund was 3.95. The lowest was 0.52. And the median was 0.98.

PDI's Dividend Payout Ratio is ranked worse than
75.85% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs PDI: 1.41

As of today (2024-05-01), the Dividend Yield % of PIMCO Dynamicome Fund is 13.88%.

During the past 6 years, the highest Trailing Annual Dividend Yield of PIMCO Dynamicome Fund was 16.80%. The lowest was 7.87%. And the median was 10.44%.

PIMCO Dynamicome Fund's Dividends per Share for the months ended in Dec. 2023 was $1.32.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

PIMCO Dynamicome Fund Dividend Payout Ratio Historical Data

The historical data trend for PIMCO Dynamicome Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Dynamicome Fund Dividend Payout Ratio Chart

PIMCO Dynamicome Fund Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Dividend Payout Ratio

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1.12

0.52

3.95

PIMCO Dynamicome Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial								2.50	-	-	1.83	1.15

Competitive Comparison of PIMCO Dynamicome Fund's Dividend Payout Ratio

For the Asset Management subindustry, PIMCO Dynamicome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Dynamicome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's Dividend Payout Ratio falls into.

PIMCO Dynamicome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Dynamicome Fund's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2023 )	/	EPS without NRI (A: Jun. 2023 )
	=	2.646	/	0.67
	=	3.95

PIMCO Dynamicome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	1.323	/	1.15
	=	1.15

PIMCO Dynamicome Fund (NYSE:PDI) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCO Dynamicome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of PIMCO Dynamicome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Dynamic Income Fund (NYSE:PDI) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.

Executives

Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Fisher David Nichols Iii	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Thibault Christian Stracke	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze	director	125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144