PDI

PIMCO Dynamic Income
NYSE

Real-time Quotes | Provided by Morningstar

24.12
+1.31
+5.74%
After Hours: 24.15 +0.03 +0.12% 16:00 04/08 EDT
OPEN
23.32
PREV CLOSE
22.81
HIGH
24.20
LOW
23.03
VOLUME
477.40K
TURNOVER
--
52 WEEK HIGH
33.79
52 WEEK LOW
16.65
TOTAL ASSET
--
YTD YIELD
-22.62%
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

1.57B
  • 4.9983%
  • 168.1986%
  • -79.9070%
  • 6.71%

2019 Q4

1.57B

2019 Q3

1.55B

2019 Q2

1.61B

2019 Q1

1.57B

2018 Q4

1.54B

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.2205
03/11/2020
0.2205
02/12/2020
0.2205
01/10/2020
0.2205
12/13/2019
0.4200
More