{
  "retrieved_on_kst": "2026-10-13",
  "prices": {
    "url": "https://stockanalysis.com/stocks/pdi/history/",
    "provider": "S&P Global Market Intelligence via Stock Analysis",
    "column": "Close, not Adj. Close",
    "period": "2026-09-01 through 2026-10-12",
    "note": "Daily closing prices manually transcribed from the cited table. No distribution reinvestment. No interpolation of missing NAV observations."
  },
  "nav": {
    "url": "https://www.cefconnect.com/fund/PDI?view=fund",
    "date": "2026-10-09",
    "usd": 15.09,
    "note": "Pair with the October 9 closing price of 14.36 for the premium/discount calculation. The page's current price has a later date."
  },
  "monthly_distribution": {
    "url": "https://www.businesswire.com/news/home/20261001603417/en/PIMCO-Closed-End-Funds-Declare-Monthly-Common-Share-Distributions",
    "usd": 0.2205,
    "ex_date": "2026-10-13",
    "payable_date": "2026-11-02"
  },
  "fed_sep": {
    "url": "https://www.federalreserve.gov/monetarypolicy/fomcprojtabl20260916.htm",
    "published_on": "2026-09-16",
    "years": [
      2026,
      2027,
      2028,
      2029
    ],
    "policy_rate_medians_percent": [
      4.1,
      4.1,
      3.9,
      3.6
    ],
    "pce_medians_percent": [
      3.7,
      2.3,
      2.1,
      2.0
    ],
    "note": "Conditional year-end policy-rate projections, not futures probabilities or committed policy decisions."
  },
  "form4": "https://www.sec.gov/Archives/edgar/data/1510599/000120191726000004/xslF345X06/form4-10082026_041001.xml",
  "form4_screenshot": {
    "url": "https://csv-storage.forexpros.com/filings/https%3A__www.streetinsider.com_images_secattach_20261008_27167010.html",
    "captured_on_kst": "2026-10-13",
    "file": "/images/money/pdi-nav-rate-outlook/form4-full.png",
    "pixels": [
      1804,
      2046
    ],
    "note": "Full-document browser capture of the Investing.com article iframe source, including all table columns, signature and attachments list."
  },
  "macro": [
    {
      "series": "VIXCLS",
      "date": "2026-10-09",
      "value": 14.84,
      "unit": "index",
      "url": "https://fred.stlouisfed.org/series/VIXCLS"
    },
    {
      "series": "BAMLH0A0HYM2",
      "date": "2026-10-08",
      "value": 3.15,
      "unit": "percent",
      "url": "https://fred.stlouisfed.org/series/BAMLH0A0HYM2"
    },
    {
      "series": "DGS10",
      "date": "2026-10-08",
      "value": 5.22,
      "unit": "percent",
      "url": "https://fred.stlouisfed.org/series/DGS10"
    },
    {
      "series": "DCOILWTICO",
      "date": "2026-10-06",
      "value": 96.24,
      "unit": "USD per barrel, spot",
      "url": "https://fred.stlouisfed.org/series/DCOILWTICO"
    },
    {
      "series": "DEXKOUS",
      "date": "2026-10-02",
      "value": 1345.75,
      "unit": "KRW per USD, New York noon",
      "url": "https://fred.stlouisfed.org/series/DEXKOUS"
    }
  ],
  "scenario_chart": "Hypothetical NAV levels and discounts; these are calculations, not price forecasts.",
  "distribution_history_check": "/data/money/pdi-2026-10-13/distribution-history-check.json"
}