P

    PDI (PDI)

    Fixed Income • Multisector Bond

    $15.16
    -0.16 (-1.08%)

    Market Cap: $7.40B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield17.45%
    Annual/Share$2.65
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View PDI's full dividend history

    PDI (PDI)

    Multisector Bond • USA

    Net Assets (AUM)$7.40B
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate1.2%
    Communication Services0.2%
    Unknown0.0%
    Financial Services0.0%
    Technology0.0%
    Consumer Cyclical0.0%

    Note: Total allocation shown is 1.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.39
    VWAP
    $15.190

    Simple Moving Averages

    SMA 10
    $15.26
    SMA 20
    $15.54
    SMA 50
    $15.84
    SMA 200
    $16.31

    Exponential Moving Averages

    EMA 10
    $15.36
    EMA 20
    $15.49
    EMA 50
    $15.75
    EMA 200
    $16.19

    Holdings (8)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1UNITUNITI GROUP INC0.96%
    2VICIVICI PROPERTIES INC0.27%
    3CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.16%
    4IHRTIHEARTMEDIA INC0.08%
    5MNSHMNSN HOLDINGS INC0.02%
    6UBSUBS GROUP AG0.01%
    7XBPXBP GLOBAL HOLDINGS INC0.00%
    8CZRCAESARS ENTERTAINMENT INC0.00%
    Showing 1-8 of 8
    Show:

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    News

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