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STI
3,357.2
-20.7 (-0.61%)

 

  • STI Straits Times Index
    3,357.2
    -20.7 (-0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,655.4
    -2.8 (-0.17%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,371.3
    -394.1 (-1.37%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,887.0
    -37.2 (-1.27%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,416.8
    -50.2 (-0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,433.5
    -23.0 (-0.36%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,093.3
    -1.0 (-0.05%)
    Index delayed 20 minutes
  • XAO XAO
    6,781.2
    -5.0 (-0.07%)
     

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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
  • Fall: 213
  • Unch: 501

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Libra0.058+0.006
China Star Food0.036+0.003
Sino Grandness0.050-
KLW0.003-
Golden Agri-Res0.295-0.005
NetLink NBN Tr0.865-0.015
Rex Intl0.069+0.001
Sinwa0.031+0.002
Jadason^0.040+0.003
CapitaLand3.590-0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,146.5 -60.8
HSI 28,371.3 -394.1
HSCEI 10,770.3 -139.1
Jakarta 6,433.5 -23.0
Nikkei 225 21,416.8 -50.2
SSE Comp 2,887.0 -37.2
Shanghai A 3,023.7 -39.0
Shanghai B 287.2 -2.7
ShenZhen A 1,602.5 -29.2
ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

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 19 Jul 2019 (End of trading day)
Last (USD): 31.280 Change: -0.110 High: 31.500 Remarks: -
Change (%): -0.35 Low: 31.160
Open 31.500 Yesterday's Close 31.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 298,436 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) 1,437.410
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,437.410
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.80 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 1,437.410 - - - -
Industry Investment Trusts/Mutual Funds NYSE 455.787 1929.591 279.370 7.3704 0.963
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,906.194 28.160 19.305 17.6939 0.138
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,023.112 206.033 206.023 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 932.283 34.989 17.075 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 784.100 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 753.832 - - 2.4965 3.976
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 718.469 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 670.853 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 664.316 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 640.140 - - 0.7161 12.408
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 631.409 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 592.989 - - - -
Other Local Peers NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD 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), 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), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (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), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST 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 5,742.842 27.155 27.155 1.2176 3.743
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Global Peer CPNREIT SET 72,458.720 18.936 18.442 2.4096 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,633.903 10.291 10.291 1.7143 0.592
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 860.633 12.869 12.010 0.9287 8.053
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (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), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), LHPF (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), 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 -+0.190
+0.61 %
10 Days 0.221-0.690
-1.47 %
20 Days 0.221-1.220
-3.07 %
Medium Term Return 3 Months 0.662+0.550
+3.94 %
6 Months 1.323-0.240
+3.44 %
1 Year 3.146-1.550
+4.86 %
Annualised Return Annualised --
+4.86 %
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 - 34.040 Change From 1 Year Low +4.600 % Change From 1 Year Low (%) +17.24
Change From 1 Year High -2.760 % Change From 1 Year High (%) -8.11
2 Years Range 26.680 - 34.040 Change From 2 Years Low +4.600 % Change From 2 Years Low (%) +17.24
Change From 2 Years High -2.760 % Change From 2 Years High (%) -8.11
5 Years Range 26.680 - 34.040 Change From 5 Years Low +4.600 % Change From 5 Years Low (%) +17.24
Change From 5 Years High -2.760 % Change From 5 Years High (%) -8.11
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
19 Jul 2019 31.500 31.500 31.160 31.280 298,436 -
18 Jul 2019 31.160 31.480 31.050 31.390 246,326 -
17 Jul 2019 31.450 31.550 31.030 31.040 313,385 -
16 Jul 2019 31.160 31.410 31.010 31.400 379,408 -
15 Jul 2019 31.300 31.520 31.090 31.090 340,956 -
12 Jul 2019 31.520 31.600 31.130 31.270 475,670 -
11 Jul 2019 31.680 31.680 31.460 31.590 306,895 -
10 Jul 2019 31.900 32.030 31.810 31.810 263,078 -
09 Jul 2019 31.960 32.070 31.810 31.850 249,391 -
08 Jul 2019 31.990 32.210 31.830 31.970 285,440 -
05 Jul 2019 32.000 32.080 31.870 31.985 256,929 -
03 Jul 2019 32.220 32.340 31.970 32.000 247,727 -
02 Jul 2019 32.190 32.410 31.960 32.160 316,630 -
01 Jul 2019 32.220 32.330 31.940 31.980 247,709 -
28 Jun 2019 32.640 32.640 32.142 32.150 237,243 -
27 Jun 2019 31.980 32.540 31.980 32.490 162,814 -
26 Jun 2019 32.030 32.190 31.900 31.940 204,823 -
25 Jun 2019 32.480 32.515 31.920 31.990 289,639 -
24 Jun 2019 32.810 32.900 32.450 32.500 275,259 -
21 Jun 2019 32.900 33.000 32.810 32.860 132,062 -
20 Jun 2019 33.300 33.300 32.950 33.040 158,018 -
19 Jun 2019 32.900 33.250 32.900 33.250 92,668 -
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
31.990 32.210 31.010 31.280 3,158,985 -
Previous 2 Weeks
(21 Jun 2019 to 05 Jul 2019)
32.900 33.000 31.010 31.985 2,370,835 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
31.790 32.210 31.010 33.040 2,772,939 -
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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