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STI
3,116.2
-8.3 (-0.27%)

 

  • STI Straits Times Index
    3,116.2
    -8.3 (-0.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,566.2
    -1.4 (-0.09%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,503.9
    -17.9 (-0.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,991.0
    -16.8 (-0.56%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,207.2
    408.3 (1.87%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,158.2
    31.3 (0.51%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,068.2
    0.8 (0.04%)
    Index delayed 20 minutes
  • XAO XAO
    6,763.3
    5.4 (0.08%)
     

SGX Market

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HKEx Market

SET Market

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ASX Market

NYSE Market

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NYSE American Market

  • Volume: 611.1M
  • Value: 698.1M
  • Rise: 139
  • Fall: 151
  • Unch: 542

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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  • Top Gainer

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Top Counters
Name Last Change
Golden Agri-Res0.215+0.005
Y Ventures0.117+0.005
Spackman0.014+0.001
Rex Intl0.079-
G Invacom^0.156+0.006
YZJ Shipbldg SGD0.970-0.005
Singapore-eDev0.050+0.003
Genting Sing0.920+0.005
AEM1.230+0.040
Ley Choon0.017+0.002

World Indices

World Indices
Name Last Change
Nasdaq 8,048.6 -8.4
HSI 26,503.9 -17.9
HSCEI 10,500.2 -7.7
Jakarta 6,158.2 +31.3
Nikkei 225 22,207.2 +408.3
SSE Comp 2,991.0 -16.8
Shanghai A 3,133.5 -17.6
Shanghai B 269.9 -1.2
PSE Comp 0.0
KOSPI 2,068.2 +0.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PIMCO DYNAMIC INCOME FD COM USD0.00001 PIMCO DYNAMIC INCOME FD COM USD0.00001
Updated on 14 Oct 2019 (End of trading day)
Last (USD): 32.520 Change: -0.037 High: 32.591 Remarks: -
Change (%): -0.11 Low: 32.390
Open 32.520 Yesterday's Close 32.5566
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 132,625 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 1,494.392
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,494.392
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.31 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 1,494.392 - - - -
Industry Investment Trusts/Mutual Funds NYSE 410.449 1929.591 124.637 6.6994 1.592
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,696.413 22.392 15.498 12.2496 0.174
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,374.264 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 963.706 194.070 194.061 16.4857 -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 959.140 35.997 14.177 0.9392 2.201
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 756.018 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 665.630 - - 1.9676 4.503
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 658.169 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 641.729 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 628.869 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 582.758 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 558.359 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 542.850 - - 0.6072 14.632
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer ARGO INVESTMENTS LIMITED ASX 5,791.569 27.386 27.385 1.2279 3.712
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,349.626 182.343 44.990 2.3244 3.935
Global Peer CPNREIT SET 82,414.880 21.538 22.980 2.7406 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer ManulifeReit USD SGX 1,424.376 22.077 28.137 1.1243 4.991
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,736.359 10.936 10.936 1.8218 0.557
Global Peer Thomson Medical SGX 1,533.579 725.000 434.457 2.6484 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), QUALITAS REAL ESTATE INCOME FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), DREIT (SET), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), NUR HOLDINGS (HKEx), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN 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 0.221-0.140
+0.25 %
10 Days 0.221+0.150
+1.15 %
20 Days 0.221+0.680
+2.83 %
Medium Term Return 3 Months 0.662+1.120
+5.68 %
6 Months 1.323+1.090
+7.68 %
1 Year 3.146+0.350
+10.87 %
Annualised Return Annualised --
+10.87 %
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 26.680 - 33.300 Change From 1 Year Low +5.840 % Change From 1 Year Low (%) +21.89
Change From 1 Year High -0.780 % Change From 1 Year High (%) -2.34
2 Years Range 26.680 - 34.040 Change From 2 Years Low +5.840 % Change From 2 Years Low (%) +21.89
Change From 2 Years High -1.520 % Change From 2 Years High (%) -4.47
5 Years Range 26.680 - 34.040 Change From 5 Years Low +5.840 % Change From 5 Years Low (%) +21.89
Change From 5 Years High -1.520 % Change From 5 Years High (%) -4.47
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
14 Oct 2019 32.520 32.591 32.390 32.520 132,625 -
11 Oct 2019 32.660 32.760 32.480 32.557 154,093 -
10 Oct 2019 32.490 32.740 32.411 32.570 142,575 -
09 Oct 2019 32.690 32.843 32.670 32.710 129,453 -
08 Oct 2019 32.680 32.734 32.630 32.660 148,021 -
07 Oct 2019 32.700 32.900 32.620 32.800 139,619 -
04 Oct 2019 32.480 32.780 32.480 32.670 142,733 -
03 Oct 2019 32.480 32.510 32.270 32.440 161,713 -
02 Oct 2019 32.350 32.425 32.100 32.370 187,487 -
01 Oct 2019 32.670 32.720 32.050 32.370 240,124 -
30 Sep 2019 32.430 32.682 32.430 32.540 118,434 -
27 Sep 2019 32.540 32.550 32.370 32.420 103,383 -
26 Sep 2019 32.380 32.460 32.300 32.410 131,537 -
25 Sep 2019 32.200 32.340 32.150 32.280 170,231 -
24 Sep 2019 32.200 32.370 32.100 32.130 150,858 -
23 Sep 2019 32.040 32.270 32.021 32.160 169,397 -
20 Sep 2019 32.000 32.240 31.860 32.040 142,822 -
19 Sep 2019 31.860 32.080 31.860 31.980 166,285 -
18 Sep 2019 31.900 31.900 31.660 31.860 122,914 -
17 Sep 2019 31.630 31.900 31.630 31.840 108,296 -
16 Sep 2019 31.950 32.020 31.550 31.630 176,268 -
13 Sep 2019 32.020 32.100 31.631 31.850 128,836 -
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
32.670 32.900 32.050 32.520 1,578,443 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
31.630 32.900 31.630 32.540 1,384,157 -
4 Weeks from
(19 Aug 2019 to 16 Sep 2019)
31.310 32.900 31.120 31.630 2,901,249 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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