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PDI PIMCO Dynamic Income Fund

19.35
0.13 (0.68%)
May 03 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 1,315,197
Bid Price
Ask Price
News -
Day High 19.375

Low
15.45

52 Week Range

High
19.83

Day Low 19.27
Share Name Share Symbol Market Stock Type
PIMCO Dynamic Income Fund PDI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.13 0.68% 19.35 19:00:00
Open Price Low Price High Price Close Price Previous Close
19.32 19.27 19.375 19.35 19.22
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
5,264 1,315,197 US$ 19.32 US$ 25,405,772 - 15.45 - 19.83
Last Trade Type Quantity Price Currency
18:41:53 1 US$ 19.35 USD

PIMCO Dynamic Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
4.95B 255.62M - 775.21M 164.41M 0.64 30.08
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

PIMCO Dynamic Income News

Date Time Source News Article
2/27/202412:28Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
2/05/202418:07Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:37Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:06Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202417:04Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:37Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:16Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202415:45Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202415:21Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202414:40Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202414:09Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202413:29Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
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Historical PDI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week18.9019.37518.9019.061,211,3190.452.38%
1 Month19.6919.7718.3319.071,594,351-0.34-1.73%
3 Months19.1119.7718.3319.141,443,2170.241.26%
6 Months17.5619.7716.7518.611,548,9341.7910.19%
1 Year18.1519.8315.4518.301,385,6101.206.61%
3 Years28.8029.7515.4520.341,016,614-9.45-32.81%
5 Years31.8333.9015.4521.44729,987-12.48-39.21%

PIMCO Dynamic Income Description

PIMCO Dynamic Income Fund is a closed-end management investment company.

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