PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

25.03
+0.07
+0.28%
Opening 11:31 08/12 EDT
OPEN
25.09
PREV CLOSE
24.96
HIGH
25.17
LOW
24.96
VOLUME
71.60K
TURNOVER
--
52 WEEK HIGH
33.79
52 WEEK LOW
16.65
TOTAL ASSET
--
YTD YIELD
-8.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Dynamic Income
Risk
Medium-high risk
Inception Date
2012-05-25
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Alfred Murata, Daniel Ivascyn, Joshua Anderson

Asset Allocation

1.38B
  • 2.6783%
  • 182.1355%
  • -91.5722%
  • 6.7584%

2020 Q2

1.38B

2020 Q1

1.21B

2019 Q4

1.57B

2019 Q3

1.55B

2019 Q2

1.61B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.2205
07/10/2020
0.2205
06/10/2020
0.2205
05/08/2020
0.2205
04/09/2020
0.2205
More