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Public snapshot

PDI Income Quality Score

PIMCO Dynamic Income Fund (PDI) has an Income Quality Score of 41/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

PIMCO Dynamic Income Fund (PDI) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
41/100
Question MarkHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
282 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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PDIPIMCO Dynamic Income Fund
41Question MarkHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 53.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 55.1 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 52.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 53.9 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 56.0 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 56.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 62.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 62.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 63.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 62.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 60.9 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 58.3 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 56.1 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 56.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 62.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 60.7 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 60.0 · Question Mark · Historical Reconstruction · iq-4class-v12026-03-31 · 53.6 · Question Mark · Historical Reconstruction · iq-4class-v12026-05-15 · 52.7 · Question Mark · Published Snapshot History · iq-4class-v12026-05-20 · 52.0 · Question Mark · Published Snapshot History · iq-4class-v12026-05-22 · 52.1 · Question Mark · Published Snapshot History · iq-4class-v12026-05-27 · 52.1 · Question Mark · Published Snapshot History · iq-4class-v12026-05-29 · 53.2 · Question Mark · Published Snapshot History · iq-4class-v12026-06-02 · 53.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-04 · 53.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-08 · 54.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-10 · 53.6 · Question Mark · Published Snapshot History · iq-4class-v12026-06-12 · 53.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-16 · 53.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-18 · 53.1 · Question Mark · Published Snapshot History · iq-4class-v12026-06-23 · 53.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-25 · 53.5 · Question Mark · Published Snapshot History · iq-4class-v12026-06-29 · 53.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-30 · 54.1 · Question Mark · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
32/100
Working Capital Preservation
70/100
Distribution Cut Score
10/100
Distribution Trend
50/100
NAV CAGR
51/100

What is working

  • Working capital preserved over time

What to watch

  • Distributions exceed long-term total return
  • 3+ years with a material annual distribution decline

Flags & gates

  • Chronic Dist Cuts

Distribution Safety

5Years raised
3Years cut
15Years of data
HeldCurrent trend

High confidence (10-year history)

  1. 20121.922Held
  2. 20133.4751Raised
  3. 20144.1282Raised
  4. 20155.115Raised
  5. 20164.096Lower total
  6. 20172.646Cut
  7. 20183.146Raised
  8. 20193.066Lower total
  9. 20202.646Cut
  10. 20212.646Held
  11. 20223.296Raised
  12. 20232.646Cut
  13. 20242.646Held
  14. 20252.646Held
  15. 20261.3235Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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