{
  "source": "https://dividendhistory.org/payout/PDI/",
  "checked_on_kst": "2026-10-13",
  "regular_filter": "Exclude estimated and explicitly special rows, and amounts above $0.25; coverage grouped by ex-dividend month, completed pay dates only.",
  "first_regular": {
    "ex_date": "2012-07-10",
    "pay_date": "2012-08-01",
    "amount": 0.177,
    "status": ""
  },
  "last_completed_regular": {
    "ex_date": "2026-09-11",
    "pay_date": "2026-10-01",
    "amount": 0.2205,
    "status": ""
  },
  "completed_regular_rows": 171,
  "months_expected": 171,
  "missing_ex_months": [],
  "regular_amount_changes": [
    {
      "ex_date": "2012-07-10",
      "amount": 0.177
    },
    {
      "ex_date": "2013-10-09",
      "amount": 0.191
    },
    {
      "ex_date": "2015-04-09",
      "amount": 0.21
    },
    {
      "ex_date": "2015-09-09",
      "amount": 0.2205
    }
  ],
  "scope_note": "Public historical table, grouped by ex-dividend month; not an audit of every original issuer announcement or every investor account credit. October 2026 is announced but not yet paid.",
  "historical_returns": [
    {
      "period": "2020 calendar year",
      "market_total_return_percent": -9.45,
      "nav_total_return_percent": 2.47,
      "source": "https://www.cefconnect.com/fund/PDI?view=fund"
    },
    {
      "period": "1 year as of 2022-12-31",
      "market_total_return_percent": -16.02,
      "nav_total_return_percent": -14.82,
      "source": "https://www.pimco.com/us/en/documents/5247cf24bf1548b13af1c353bc0001557e3c98b1890d2df2493e929961081f5a9a3d72e22a05a9f36e3b2360b24d06224501fbad4eaceb3cecf2d8ac8b7f177d?app=dot"
    },
    {
      "period": "2026 year to date as of 2026-09-30",
      "market_total_return_percent": -10.55,
      "nav_total_return_percent": 0.61,
      "source": "https://www.cefconnect.com/fund/PDI?view=fund"
    }
  ]
}