US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

PIMCO Dynamic Income Fund

15.12

+0.13000.87%

Post-market: 15.09-0.0300-0.20%19:52 EDT

Volume:5.58M

Turnover:83.65M

Market Cap:7.19B

PE:7.34

High:15.14

Open:15.00

Low:14.88

Close:14.99

52wk High:20.17

52wk Low:14.88

Shares:475.69M

Float Shares:475.69M

Volume Ratio:0.84

T/O Rate:1.17%

Dividend:2.65

Dividend Rate:17.50%

EPS(TTM):2.06

ROE:--

ROA:--

PB:1.14

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

PIMCO Dynamic Income Fund

Exchange:

NYSE

Establishment Date:

2012

Employees:

- -

Office Location:

650 Newport Center Drive,Newport Beach,California,United States

Website:

http://www.pimco.com

Zip Code:

92660

Phone:

Fax:

949-720-1376

Introduction:

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Directors

Name

Position

Alan Rappaport

Chair of the Board and Trustee

David Flattum

Trustee

Kathleen A. McCartney

Independent Trustee

Libby D. Cantrill

Trustee

Mark Michel

Independent Trustee

Sarah E. Cogan

Independent Trustee

Sonya Morris

Independent Trustee

Shareholders

Name

Position

Peter G. Strelow

Senior Vice President

Alyssa M. Creighton

Vice President

Bijal Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Chi H. Vu

Assistant Treasurer

Colleen P. McLaughlin

Vice President

Douglas B. Burrill

Vice President

Erik C. Brown

Assistant Treasurer

Greg J. Mason

Vice President

Jason R. Duran

Vice President

Jason R. Stern

Assistant Treasurer

Joshua D. Ratner

President

Keisha Audain Pressley

Chief Compliance Officer

Keith A. Werber

Vice President

Kenneth W. Lee

Vice President

Laine E. Pacetti

Assistant Treasurer

Michele N. Ellis

Vice President

Paul T. Wildermuth

Vice President

Ryan G. Leshaw

Chief Legal Officer and Secretary

Shiv Narain

Vice President

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/PDI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","market":"US","secType":"STK","nameCN":"PIMCO Dynamic Income Fund","latestPrice":15.12,"timestamp":1787342400000,"preClose":14.99,"halted":0,"volume":5578600,"hourTrading":{"tag":"盘后","latestPrice":15.09,"preClose":15.12,"latestTime":"19:52 EDT","volume":19923,"amount":300935.3026,"timestamp":1787356341894,"change":-0.03,"changeRate":-0.001984,"amplitude":0.003181},"delay":0,"changeRate":0.008672448298865845,"floatShares":475687260,"shares":475687260,"eps":2.06,"marketStatus":"Market Closed","change":0.13,"latestTime":"08-21 16:00:00 EDT","open":15,"high":15.14,"low":14.88,"amount":83648490.6366,"amplitude":0.017345,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":2.06,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787558400000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":14.99,"dividendRate":0.174967,"preHourTrading":{"tag":"盘前","latestPrice":15,"preClose":14.99,"latestTime":"09:29 EDT","volume":22397,"amount":336685.85890399996,"timestamp":1787318945972,"change":0.01,"changeRate":0.000667,"amplitude":0.016017},"postHourTrading":{"tag":"盘后","latestPrice":15.09,"preClose":15.12,"latestTime":"19:52 EDT","volume":19923,"amount":300935.3026,"timestamp":1787356341894,"change":-0.03,"changeRate":-0.001984,"amplitude":0.003181},"volumeRatio":0.838007927217442},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","floatShares":475687260,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.838007927217442,"shares":475687260,"dividePrice":2.6455,"high":15.14,"amplitude":0.017345,"preClose":14.99,"low":14.88,"week52Low":14.88,"pbRate":"1.14","week52High":20.1699,"institutionHeld":0,"latestPrice":15.12,"eps":2.06,"divideRate":0.174967,"volume":5578600,"delay":0,"ttmEps":2.06,"open":15,"prevYearClose":17.71,"prevWeekClose":15.75,"prevMonthClose":16,"prevQuarterClose":16.7,"fiveDayClose":15.75,"twentyDayClose":16.04,"sixtyDayClose":16.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDI\",params:#limit:5,,,undefined,":[{"date":"2026-08-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-09-01"},{"date":"2026-07-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-08-03"},{"date":"2026-06-11","symbol":"PDI","amount":0.2205,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-11","defaultRemindTime":1781184600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-11","currency":"USD","dateTimestamp":1781150400000,"payDate":"2026-07-01"},{"date":"2026-05-11","symbol":"PDI","amount":0.2205,"announcedDate":"2026-05-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-11","defaultRemindTime":1778506200000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-11","currency":"USD","dateTimestamp":1778472000000,"payDate":"2026-06-01"},{"date":"2026-04-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-04-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-13","defaultRemindTime":1776087000000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-13","currency":"USD","dateTimestamp":1776052800000,"payDate":"2026-05-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PDI\",market:\"US\",,,undefined,":[{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-03-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-04-03","value":0.2205,"currency":"USD"},{"executeDate":"2017-04-11","recordDate":"2017-04-13","paymentDate":"2017-05-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-05-09","recordDate":"2017-05-11","paymentDate":"2017-06-01","value":0.2205,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PDI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":172058006,"yearFounded":2012,"address":"650 Newport Center Drive,Newport Beach,California,United States","zipCode":"92660","officePhone":"949 720 6000","officeFax":"949-720-1376"},"stockCompanyDetail":{"websiteUrl":"http://www.pimco.com","stockEarnings":[{"period":"1week","weight":-0.04},{"period":"1month","weight":-0.0684},{"period":"3month","weight":-0.0897},{"period":"6month","weight":-0.1884},{"period":"1year","weight":-0.2162},{"period":"ytd","weight":-0.1462}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.029885},{"month":2,"riseRate":0.357143,"avgChangeRate":-0.011437},{"month":3,"riseRate":0.571429,"avgChangeRate":-0.022888},{"month":4,"riseRate":0.571429,"avgChangeRate":0.007368},{"month":5,"riseRate":0.571429,"avgChangeRate":0.004489},{"month":6,"riseRate":0.533333,"avgChangeRate":-0.001243},{"month":7,"riseRate":0.6,"avgChangeRate":0.00187},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.008265},{"month":9,"riseRate":0.642857,"avgChangeRate":0.002031},{"month":10,"riseRate":0.571429,"avgChangeRate":-0.009144},{"month":11,"riseRate":0.5,"avgChangeRate":0.006211},{"month":12,"riseRate":0.285714,"avgChangeRate":-0.025201}],"exchange":"NYSE","name":"PIMCO Dynamic Income Fund","nameEN":"PIMCO Dynamic Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PDI\",market:\"US\",,,undefined,":{"directors":[{"name":"Alan Rappaport","position":"Chair of the Board and Trustee"},{"name":"David Flattum","position":"Trustee"},{"name":"Kathleen A. McCartney","position":"Independent Trustee"},{"name":"Libby D. Cantrill","position":"Trustee"},{"name":"Mark Michel","position":"Independent Trustee"},{"name":"Sarah E. Cogan","position":"Independent Trustee"},{"name":"Sonya Morris","position":"Independent Trustee"}],"executives":[{"name":"Peter G. Strelow","position":"Senior Vice President"},{"name":"Alyssa M. Creighton","position":"Vice President"},{"name":"Bijal Parikh","position":"Treasurer"},{"name":"Brandon T. Evans","position":"Deputy Treasurer"},{"name":"Carol K. Chan","position":"Vice President"},{"name":"Chi H. Vu","position":"Assistant Treasurer"},{"name":"Colleen P. McLaughlin","position":"Vice President"},{"name":"Douglas B. Burrill","position":"Vice President"},{"name":"Erik C. Brown","position":"Assistant Treasurer"},{"name":"Greg J. Mason","position":"Vice President"},{"name":"Jason R. Duran","position":"Vice President"},{"name":"Jason R. Stern","position":"Assistant Treasurer"},{"name":"Joshua D. Ratner","position":"President"},{"name":"Keisha Audain Pressley","position":"Chief Compliance Officer"},{"name":"Keith A. Werber","position":"Vice President"},{"name":"Kenneth W. Lee","position":"Vice President"},{"name":"Laine E. Pacetti","position":"Assistant Treasurer"},{"name":"Michele N. Ellis","position":"Vice President"},{"name":"Paul T. Wildermuth","position":"Vice President"},{"name":"Ryan G. Leshaw","position":"Chief Legal Officer and Secretary"},{"name":"Shiv Narain","position":"Vice President"}]}}}