PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

AGNC Investment

ARMOUR Residential REIT

Dynex Capital

Ellington Residential Mortgage REIT

Eagle Point Credit

Ellington Financial

Gladstone Commercial

Ishares Investment Grade Corporate Bond Buywrite Strategy ETF

Modiv

Orchid Island Capital

PIMCO Dynamic Income Opportunities Fund

PennantPark Floating Rate Capital

PermRock Royalty Trust - Unit

Sabine Royalty Trust

Stellus Capital Investment

Solar Capital

Credit Suisse X-Links Silver Shares Covered Call ETN

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

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 July U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (87); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.74% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs.Equities; 4. Fund risks/rewards. All per prices as of 7/13/23.

87 Monthly Paying Dividend Stocks And 80 Funds For July

FS Credit Opportunities Corp

PCM Fund

PIMCO Corporate & Income Strategy Fund

John Hancock Premium Dividend Fund

PIMCO Income Strategy Fund II

Pimco High Income Fund

PIMCO Corporate & Income Opportunity Fund

PIMCO Strategic Income Fund Inc

6 out of 22 CEF sectors positive on price and 3 out of 22 sectors positive on NAV last week. PDT reduces distribution by 15%, FSCO boosts distribution by 15%. Some CEFs getting bubbly.

Weekly Closed-End Fund Roundup: PDT Cuts, FSCO Boosts, Some CEFs Getting Bubbly (July 9, 2023)

The PIMCO Dynamic Income Fund carries significant risk due to its concentration in non-agency mortgage-backed securities and high-yield credit, particularly in the banking and finance sectors. The PIMCO Strategic Income Fund is considered a safer investment, with half of its portfolio in agency-backed securities and lower exposure to high-yield credit and external leverage than PDI. Despite PDI offering higher yield, RCS is a better choice in the current economic climate of surging interest rates and potential economic slowdown.

PDI Vs. RCS: Where The Spread Is Not Justified

PIMCO Access Income Fund

Pimco California Municipal Income Fund II

Pimco California Municipal Income Fund

PIMCO Income Strategy Fund

Pimco Global Stockplus & Income Fund

Pimco Municipal Income Fund

Pimco Municipal Income Fund II

Pimco Municipal Income Fund III

Pimco New York Municipal Income Fund

Pimco New York Municipal Income Fund II

Pimco New York Municipal Income Fund III

Pimco California Municipal Income Fund III

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on August 1, 2023 to shareholders of record on July 13, 2023, with an ex-dividend date of July 12, 2023.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The PIMCO Dynamic Income Fund offers a high dividend yield of 14% but has underperformed in 2023, remaining flat for the year and trading down by double-digits compared to its February high. The fund's underperformance cannot be fully explained by the rise in interest rates, as long-term rates have not risen across the board. One possible reason is that PDI was overvalued in the past and this overvaluation has now been corrected. PDI's net asset value per share has mostly been moving sideways since April, indicating that the fund has managed to stabilize its portfolio. However, future NAV movements will likely be influenced by interest rate changes, with potential pressure if longer-term interest rates move higher.

PDI: How Good Is This Juicy 14% Yield?

Quadratic Deflation ETF

Kraneshares China Internet And Covered Call Strategy Etf

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

SL Green Realty

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Yieldmax Tsla Option Income Etf

Imagine stocks or funds that pay out their dividends once a month!  Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (83); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.97% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 6/16/23.

81 Monthly-Paying Dividend Stocks And 80 Funds For June

SPDR Bloomberg High Yield Bond ETF

Bill Gross is one of the great characters in the investment world: flamboyant, bold—and generally disliked by those who worked for him.

These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount

Pimco Dynamic Income Fund looks like an income investor's dream. The fund is trading at a more attractive price than it typically has in the past.

Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move

We provide an April update for the PIMCO CEF taxable suite. PIMCO taxable CEFs deleveraged slightly as total borrowings fell below their February level to a new low. Six-month rolling coverage deflated further while three-month coverage was relatively stable. We expect six-month coverage to stabilize going forward.

PIMCO CEF Update: How Low Can Coverage Go?

Franklin International Aggregate Bond ETF

Neuberger Berman High Yield Strategies Fund Inc

Simplify Volatility Premium ETF

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 May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (83); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.56% (80).

83 Monthly-Paying Dividend Stocks And 80 Funds For May

The PIMCO Dynamic Income Opportunities Fund is a relatively new addition to the PIMCO fund family and has become popular among income investors. Given its short history, many investors probably are hoping for more performance data to gauge its long-term potential.

PDO: What Can We Learn From PDI?

Since the change in FED's policy stance, PDI has underperformed the overall market by ~52% on a total return basis. The price divergence and ~14.5% yield theoretically make PDI attractive. However, high yield implies high risk. There are three elements that are not that straightforward and that should be considered by current and prospective investors.

PDI: 3 Important Risk Factors To Consider Before Going Long

PIMCO CEF Update: What's Ailing PDI?

Ares Capital

BlackRock Science & Technology

Crescent Capital BDC Inc

Calamos Dynamic Convertible & Income Fund

Calamos Global Total Return Fund

Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Eaton Vance Tax-Advantaged Dividend Income Fund

Guggenheim Strategic Opportunities Fund

John Hancock Tax-Advantaged Dividend Income Fund

JPMorgan Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

Global X NASDAQ 100 Covered Call ETF

Cohen & Steers Quality Income Realty Fund

Royce Value Trust

Global X Russell 2000 Covered Call ETF

Special Opportunities Fund Inc

Cohen & Steers Infrastructure Fund Inc

Reaves Utility Income Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

My Income Portfolio And Return Of Capital.

My Income Portfolio And Return Of Capital

Aberdeen Income Credit Strategies Fund

Yieldmax Arkk Option Income Etf

San Juan Basin Royalty Trust

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!

89 Monthly Paying Dividend Stocks And 80 Funds For April

Altria

Starwood Property

Dividend Harvesting Portfolio Week 111: $11,100 Allocated, $917.46 In Projected Dividends.

Dividend Harvesting Portfolio Week 111: $11,100 Allocated, $917.46 In Projected Dividends

PDI: How To Profit From A Coming Recession

We provide a February update for the PIMCO CEF taxable suite. Taxable CEFs continued to deleverage despite NAVs largely holding steady through February, possibly as a result of a low level of net income generated by leveraged assets.

PIMCO CEF Update: Bad But Not As Bad As It Looks

The world seeks complexity, but simplicity often trumps complexity. For my investment goals, I have made the choice to focus mainly on CEFs and ETFs, carefully weighing their merits and drawbacks.

My Income Portfolio - Keep It Simple, Sweetheart

Market volatility is growing and putting risk assets under pressure. As to JPMorgan Equity Premium Income ETF and PIMCO Dynamic Income Fund, both income funds offer investors double-digit yields and can help fight inflation.

JEPI Vs. PDI: Which Is The Better Buy?

Last month there were doom and gloom articles about PIMCO closed-end funds distribution coverage ratios having decreased steadily over the past six months. Did this portend payout cuts?

Good News! PIMCO Funds Reverse Distribution Coverage Decline In February

Broadmark Realty Capital Inc.

ETRACS Monthly Pay 1.5X Leveraged Closed End Fund Index ETN

ProShares K-1 Free Crude Oil Strategy ETF

Oxford Square Capital

RiverNorth Opportunities Fund, Inc.

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 March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (94); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >8.69% (80).

94 Monthly Paying Dividend Stocks And 80 Funds For March

Medical Properties Trust

New York Community Bancorp

Verizon

The Dividend Harvesting Portfolio is now generating $825 in annual dividends, yielding 8.09%. The Dividend Harvesting portfolio has a 70.75% record of finishing the week in the black since its inception, 75/106 weeks.

Dividend Harvesting Portfolio Week 106: $10,600 Allocated, $825 In Projected Dividends

The last time I wrote about the PIMCO Dynamic Income Fund, I gave it pretty bullish coverage. As a bond fund, PDI can really gain from interest rate hikes, provided you buy after the hiking is done.

PIMCO Dynamic Income Fund: I'd Wait A Few Months

Unbeknownst to many investors, PIMCO's big-yield funds, PDI and PTY, have sometimes included a significant return of capital in their beloved big distributions (made opaque through derivative swaps transactions). We reached out to PIMCO for comment, and communicate their replies in this article. Some of those comments caused us concern.

PDI And PTY: Unwelcome ROC, Buyer Beware

News for PIMCO Dynamic Income Fund ETF (PDI)