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STI
3,169.6
-13.6 (-0.43%)

 

  • STI Straits Times Index
    3,169.6
    -13.6 (-0.43%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,602.7
    -1.1 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,309.5
    -396.4 (-1.43%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,867.5
    -24.2 (-0.84%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,132.3
    -151.1 (-0.71%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,025.0
    85.4 (1.44%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,061.1
    -3.8 (-0.18%)
    Index delayed 20 minutes
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    6,588.9
    -9.2 (-0.14%)
     

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  • Volume: 303.8M
  • Value: 466.3M
  • Rise: 70
  • Fall: 195
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Nam Cheong0.009+0.001
YZJ Shipbldg SGD1.380-0.030
Thomson Medical0.059-0.003
Genting Sing0.875-
Suntec Reit1.810+0.020
CapitaCom Trust1.930-0.010
AA0.012-0.002
AEM0.905-0.025
NetLink NBN Tr0.820-0.020
Accrelist0.003-0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,750.8 -34.9
HSI 27,310.6 -395.4
HSCEI 10,417.7 -186.8
Jakarta 6,024.3 +84.6
Nikkei 225 21,131.4 -151.9
SSE Comp 2,867.5 -24.2
Shanghai A 3,003.2 -25.4
Shanghai B 289.4 -2.2
ShenZhen A 1,587.7 -23.8
ShenZhen B 937.4 -7.9
Taiwan W 10,304.7 -152.5
PSE Comp 0.0
KOSPI 2,061.4 -3.5

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 22 May 2019 (End of trading day)
Last (USD): 31.960 Change: -0.040 High: 32.000 Remarks: -
Change (%): -0.12 Low: 31.770
Open 32.000 Yesterday's Close 32.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 84,615 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) 1,468.658
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,468.658
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.55 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 1,468.658 - - - -
Industry Investment Trusts/Mutual Funds NYSE 490.182 1929.591 131.014 5.9151 1.303
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,431.025 30.662 21.020 19.2662 0.127
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Local Peer BRIGHAM MINERALS INC NYSE 1,095.212 220.552 220.542 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 981.350 36.830 17.974 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 911.693 - - 3.0194 3.288
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 740.661 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 693.097 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 680.560 - - 0.7613 11.671
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 648.075 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 648.948 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 628.125 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), 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), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (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), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 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), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer ARGO INVESTMENTS LIMITED ASX 5,596.660 26.464 26.464 1.1866 3.841
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,460.054 188.355 46.473 2.4011 3.810
Global Peer MILTON CORP ASX 3,055.943 24.972 24.972 1.1735 3.990
Global Peer CPNREIT SET 65,821.280 17.201 16.753 2.1888 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Global Peer Thomson Medical SGX 1,560.020 737.500 203.420 2.7064 0.419
Global Peer ManulifeReit USD SGX 1,192.034 18.475 17.869 1.0495 5.964
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,623.118 10.223 10.223 1.7030 0.596
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 896.122 13.400 12.506 0.9670 7.734
Other Global Peers OP FINANCIAL (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GLANDRT (SET), QV EQUITIES LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), Polaris Investama Tbk (IDX), CHINA DYF (HKEx), NUR HOLDINGS (HKEx)
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 --0.010
-0.03 %
10 Days 0.221+0.170
+1.23 %
20 Days 0.221+0.920
+3.68 %
Medium Term Return 3 Months 0.662+0.700
+4.36 %
6 Months 1.823+1.780
+11.94 %
1 Year 3.146+0.530
+11.70 %
Annualised Return Annualised --
+11.70 %
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 +5.280 % Change From 1 Year Low (%) +19.79
Change From 1 Year High -2.080 % Change From 1 Year High (%) -6.11
2 Years Range 26.680 - 34.040 Change From 2 Years Low +5.280 % Change From 2 Years Low (%) +19.79
Change From 2 Years High -2.080 % Change From 2 Years High (%) -6.11
5 Years Range 26.680 - 34.040 Change From 5 Years Low +5.280 % Change From 5 Years Low (%) +19.79
Change From 5 Years High -2.080 % Change From 5 Years High (%) -6.11
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
22 May 2019 32.000 32.000 31.770 31.960 84,615 -
21 May 2019 31.970 32.000 31.811 32.000 70,628 -
20 May 2019 31.790 32.000 31.700 31.860 90,564 -
17 May 2019 31.850 31.960 31.664 31.790 77,564 -
16 May 2019 31.880 31.982 31.790 31.970 112,428 -
15 May 2019 31.320 31.830 31.310 31.810 118,596 -
14 May 2019 31.160 31.640 31.160 31.470 96,920 -
13 May 2019 31.420 31.456 31.100 31.150 195,236 -
10 May 2019 31.540 31.600 31.440 31.570 190,825 -
09 May 2019 31.870 31.943 31.650 31.790 142,725 -
08 May 2019 32.100 32.100 31.860 31.980 113,442 -
07 May 2019 32.080 32.080 31.820 31.970 120,937 -
06 May 2019 31.870 32.080 31.800 32.080 105,667 -
03 May 2019 31.830 32.000 31.750 32.000 162,588 -
02 May 2019 31.460 31.749 31.410 31.740 164,770 -
01 May 2019 31.420 31.460 31.310 31.420 144,827 -
30 Apr 2019 31.330 31.370 31.200 31.300 123,411 -
29 Apr 2019 31.280 31.320 31.170 31.300 102,933 -
26 Apr 2019 31.000 31.310 30.950 31.140 121,629 -
25 Apr 2019 31.360 31.480 30.830 31.040 361,255 -
24 Apr 2019 31.140 31.400 31.050 31.370 153,009 -
23 Apr 2019 30.800 31.120 30.640 31.040 220,935 -
Summary
Current 2 Weeks
(09 May 2019 to 22 May 2019)
31.870 32.000 31.100 31.960 1,180,101 -
Previous 2 Weeks
(25 Apr 2019 to 08 May 2019)
31.360 32.000 30.830 31.980 1,521,459 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
31.960 32.000 31.100 31.370 3,828,907 -
View All Historical Data

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