PDI vs PTY
PIMCO Dynamic Income Fund compared with PIMCO Corporate & Income Opportunity Fund on yield, payout growth, payment schedule, cost and risk.
PDI
PIMCO Dynamic Income Fund
TTM yield · Monthly
PTY
PIMCO Corporate & Income Opportunity Fund
TTM yield · Monthly
Quick take
- PDI yields more today: 18.53% vs 13.37% (forward).
- PDI has grown its payout faster: 0.0%/yr vs -1.5%/yr over the last 5 years.
- Both pay every month.
- Over the last year PDI delivered the higher total return: -14.3% vs -16.1% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PDI | PTY |
|---|---|---|
| Share price | $14.31 | $10.68 |
| TTM yield | 18.53% | 13.37% |
| Forward yield | 18.53% | 13.37% |
| Annual payout per share | $2.652 | $1.428 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 13, 2026 (est.) | Nov 13, 2026 (est.) |
| Expense ratio | — | — |
| 1-year payout growth | +0.0% | +0.0% |
| 5-year payout CAGR | +0.0% | -1.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 100/100 | 100/100 |
| 1-year total return | -14.3% | -16.1% |
| 1-year price return | -27.7% | -26.0% |
| Size (market cap / AUM) | — | — |
| Years paying | 14.3 | 23.7 |
| Sector / category | — | — |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PDI | PTY | |
|---|---|---|
| Shares | 698.8 | 936.3 |
| Income per year | $1,853 | $1,337 |
| Income per month (avg) | $154 | $111 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PDI Nov 13, 2026 | Nov 27, 2026 | $0.221 | Est. |
| PDI Dec 14, 2026 | Dec 28, 2026 | $0.221 | Est. |
| PDI Jan 14, 2027 | Jan 28, 2027 | $0.221 | Est. |
| PTY Nov 13, 2026 | Nov 27, 2026 | $0.119 | Est. |
| PTY Dec 14, 2026 | Dec 28, 2026 | $0.119 | Est. |
| PTY Jan 14, 2027 | Jan 28, 2027 | $0.119 | Est. |
Annual payouts per share
PDIPTY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PDI or PTY?
PDI currently has the higher trailing yield: PDI yields 18.53% and PTY yields 13.37%. Yield changes daily with price, so check the live figures above.
How often do PDI and PTY pay?
PDI pays every month and PTY pays every month. PDI's next ex-date is Nov 13, 2026 and PTY's is Nov 13, 2026.
Which has grown its dividend faster, PDI or PTY?
PDI has grown its payout faster: 0.0%/yr vs -1.5%/yr over the last 5 years.
Is PDI or PTY better for income?
It depends on what you are optimising for. PDI and PTY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.