PIMCO Dynamic Income Fund

PDI · NYSE

$14.31+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.30

About PDI

PIMCO Dynamic Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-05-25. PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The company normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The company normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC.

Employees
0
Headquarters
New York City, New York
Listed
May 25, 2012
Sector
N/A
Industry
N/A

PDI key statistics

Market cap
6.73B
Price-earnings ratio
11.52
Dividend yield
14.41%
Average volume
4.05M
Volume
2.06M
Open price
$14.30
High today
$14.42
Low today
$14.26
52 Week high
$19.00
52 Week low
$13.73

PIMCO Dynamic Income Fund (PDI) at a glance

PIMCO Dynamic Income Fund (PDI) last traded at $14.31, with a market cap of 6.73B, a price-to-earnings ratio of 11.52 and a dividend yield of 14.41%.

Today the stock has traded between $14.26 and $14.42. The current price is 0.4% above the day's low and 0.8% below its high.

Volume so far is 2.06M shares, below the average of 4.05M shares a day.

Over the past year PIMCO Dynamic Income Fund has ranged from $13.73 to $19.00, and now sits 11% of the way up that range.

PDI news

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseGlobe Newswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.