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STI
3,013.8
-0.9 (-0.03%)

 

  • STI Straits Times Index
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  • Volume: 2,088.5M
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  • Rise: 159
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Fundamental - Factsheet

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PIMCO DYNAMIC INCOME FD COM USD0.00001 PIMCO DYNAMIC INCOME FD COM USD0.00001
Updated on 05 Mar 2021 (End of trading day)
Last (USD): 28.330 Change: -0.130 High: 28.640 Remarks: -
Change (%): -0.46 Low: 28.110
Open 28.560 Yesterday's Close 28.459999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 715,095 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 45,953,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 1,301.848 Enterprise Value (M) 1,301.848
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.44 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,301.848 - - - -
Industry Investment Trusts/Mutual Funds NYSE 366.390 1274.101 196.118 5.8691 1.897
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,051.795 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,229.520 - - 1.3753 6.460
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 949.711 114.725 114.727 0.8892 9.683
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.275 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 903.081 - - 1.7860 5.450
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 747.413 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 725.388 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 682.759 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 644.074 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 639.968 - - 2.4744 5.291
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 609.768 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 585.098 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,031.336 165.017 40.715 2.1036 4.348
Global Peer MILTON CORP ASX 3,042.799 24.864 24.864 1.1685 4.007
Global Peer Thomson Medical SGX 2,855.630 - - 5.8065 -
Global Peer DETERRA ROYALTIES LTD ASX 2,219.540 40.725 37.556 - -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer ManulifeReit USD SGX 1,122.121 - - 0.9691 7.956
Global Peer Saratoga Investama Sedaya Tbk. IDX 14,210,317.752 1.928 9.095 0.5984 1.049
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,364.282 8.593 8.593 1.4314 0.709
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.880
+3.21 %
10 Days -+1.420
+5.28 %
20 Days 0.221+1.720
+7.29 %
Medium Term Return 3 Months 6.615+1.370
+29.62 %
6 Months 96.359-3.010
+297.86 %
1 Year 166.477-3.010
+521.59 %
Long Term Return 2 Years 169.543-3.490
+521.85 %
3 Years 172.689-2.300
+556.28 %
Annualised Return Annualised --
+87.22 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 23.850 - 28.720 Change From 1 Year Low +4.480 % Change From 1 Year Low (%) +18.78
Change From 1 Year High -0.390 % Change From 1 Year High (%) -1.36
2 Years Range 23.850 - 33.900 Change From 2 Years Low +4.480 % Change From 2 Years Low (%) +18.78
Change From 2 Years High -5.570 % Change From 2 Years High (%) -16.43
5 Years Range 23.850 - 34.040 Change From 5 Years Low +4.480 % Change From 5 Years Low (%) +18.78
Change From 5 Years High -5.710 % Change From 5 Years High (%) -16.77
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its investment objectives are to provide current income and capital appreciation. The firm invests in mortgage-backed securities, investment-grade and high-yield corporate, developed and emerging markets corporate and sovereign bonds, other income producing securities and related derivative instruments. The company was founded on January 19, 2011 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Mar 2021 28.560 28.640 28.110 28.330 715,095 -
04 Mar 2021 28.460 28.720 28.030 28.460 534,303 -
03 Mar 2021 28.500 28.600 28.100 28.260 504,108 -
02 Mar 2021 27.980 28.430 27.900 28.380 472,786 -
01 Mar 2021 27.710 28.110 27.635 27.820 485,087 -
26 Feb 2021 27.600 27.600 27.095 27.450 283,956 -
25 Feb 2021 27.600 27.800 27.190 27.500 462,774 -
24 Feb 2021 27.110 27.650 27.100 27.550 411,353 -
23 Feb 2021 27.010 27.120 26.950 27.100 312,942 -
22 Feb 2021 26.960 27.110 26.947 27.070 461,375 -
19 Feb 2021 26.890 26.930 26.827 26.910 266,646 -
18 Feb 2021 26.840 26.890 26.525 26.800 240,645 -
17 Feb 2021 26.850 26.860 26.750 26.830 270,318 -
16 Feb 2021 26.770 26.820 26.610 26.730 344,710 -
12 Feb 2021 26.620 26.730 26.590 26.660 248,715 -
11 Feb 2021 26.620 26.739 26.610 26.650 239,375 -
10 Feb 2021 26.690 26.720 26.600 26.720 369,412 -
09 Feb 2021 26.800 26.930 26.800 26.900 357,549 -
08 Feb 2021 26.630 26.840 26.610 26.800 405,453 -
05 Feb 2021 26.500 26.760 26.500 26.610 350,827 -
04 Feb 2021 26.400 26.470 26.382 26.470 296,999 -
03 Feb 2021 26.250 26.360 26.236 26.350 264,316 -
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
26.960 28.720 26.947 28.330 4,643,779 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
26.500 28.720 26.500 26.910 3,093,650 -
4 Weeks from
(07 Jan 2021 to 04 Feb 2021)
26.500 28.720 26.470 26.470 6,888,638 -
View All Historical Data

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