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STI
2,857.5
-12.1 (-0.42%)

 

  • STI Straits Times Index
    2,857.5
    -12.1 (-0.42%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,612.1
    14.5 (0.91%)
    Index delayed 15 minutes
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    149.7 (0.56%)
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  • SSE SSE Composite Index
    3,369.7
    7.4 (0.22%)
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    240.5 (0.91%)
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  • Volume: 1,755.8M
  • Value: 1,236.9M
  • Rise: 180
  • Fall: 128
  • Unch: 466

Intraday Market Ticker Help

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Rex Intl0.158+0.003
Aspen0.275+0.020
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World Indices

World Indices
Name Last Change
Nasdaq 11,553.9 -159.9
HSI 26,307.1 +5.6
HSCEI 10,582.3 -4.6
Jakarta 5,500.3 +37.6
Nikkei 225 25,349.6 +444.0
SSE Comp 3,342.2 -17.9
Shanghai A 3,502.9 -18.8
Shanghai B 251.2 -0.9
KOSPI 2,485.9 +33.0

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 25 Nov 2020 (End of trading day)
Last (USD): 26.230 Change: +0.160 High: 26.256 Remarks: -
Change (%): +0.61 Low: 25.900
Open 26.090 Yesterday's Close 26.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 389,202 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) 1,205.347 Enterprise Value (M) 1,205.347
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.90 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 1,205.347 - - - -
Industry Investment Trusts/Mutual Funds NYSE 427.134 3198.681 196.118 5.2946 1.748
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,785.318 15.014 23.622 9.2162 0.284
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,785.586 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,318.816 - - 2.5513 4.296
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 945.170 - - 1.0573 8.404
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 838.947 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 776.039 7.912 - 0.7388 10.915
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 715.585 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 645.105 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 643.605 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 636.010 105.072 - 1.0918 3.532
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 626.786 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 574.573 - - - -
Other Local Peers BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (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), NUVEEN CR OPPORTUNITIES 2022 TARGET (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), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (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), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (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 8,711.193 35.552 35.552 1.4604 3.240
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,401.251 130.717 32.252 1.6663 5.490
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer DETERRA ROYALTIES LTD ASX 2,378.079 43.634 40.238 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,926.093 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), COG FINANCIAL SERVICES LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), QHHR (SET), ICAP (Bursa), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), KPNPF (SET), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), STRATEGIC ELEMENT (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), MGE (SET)
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 -+0.540
+2.10 %
10 Days -+0.840
+3.31 %
20 Days 8.600+2.030
+43.93 %
Medium Term Return 3 Months 53.361-5.110
+153.96 %
6 Months 98.564-5.110
+298.19 %
1 Year 100.307-7.050
+280.22 %
Long Term Return 2 Years 103.453-4.340
+324.22 %
Annualised Return Annualised --
+105.97 %
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 - 33.790 Change From 1 Year Low +2.380 % Change From 1 Year Low (%) +9.98
Change From 1 Year High -7.560 % Change From 1 Year High (%) -22.37
2 Years Range 23.850 - 33.900 Change From 2 Years Low +2.380 % Change From 2 Years Low (%) +9.98
Change From 2 Years High -7.670 % Change From 2 Years High (%) -22.63
5 Years Range 23.850 - 34.040 Change From 5 Years Low +2.380 % Change From 5 Years Low (%) +9.98
Change From 5 Years High -7.810 % Change From 5 Years High (%) -22.94
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
25 Nov 2020 26.090 26.256 25.900 26.230 389,202 -
24 Nov 2020 25.920 26.120 25.900 26.070 271,358 -
23 Nov 2020 25.900 25.960 25.700 25.810 302,881 -
20 Nov 2020 25.660 25.810 25.660 25.730 247,418 -
19 Nov 2020 25.640 25.800 25.530 25.750 164,774 -
18 Nov 2020 25.670 25.990 25.600 25.690 256,927 -
17 Nov 2020 25.720 25.920 25.630 25.710 277,889 -
16 Nov 2020 25.550 25.800 25.550 25.720 359,548 -
13 Nov 2020 25.300 25.550 25.300 25.450 203,121 -
12 Nov 2020 25.350 25.410 25.250 25.300 223,963 -
11 Nov 2020 25.170 25.470 25.120 25.390 297,669 -
10 Nov 2020 25.260 25.280 24.900 25.110 394,981 -
09 Nov 2020 25.550 25.550 25.290 25.390 479,083 -
06 Nov 2020 25.090 25.160 25.030 25.140 257,827 -
05 Nov 2020 24.880 25.200 24.800 25.070 370,744 -
04 Nov 2020 24.610 24.700 24.420 24.650 415,580 -
03 Nov 2020 24.450 24.772 24.450 24.500 287,519 -
02 Nov 2020 24.250 24.450 24.140 24.320 230,647 -
30 Oct 2020 24.170 24.280 23.850 24.170 275,800 -
29 Oct 2020 24.200 24.310 24.050 24.250 288,346 -
28 Oct 2020 24.290 24.374 24.050 24.200 462,133 -
27 Oct 2020 24.420 24.550 24.350 24.420 283,567 -
Summary
Current 2 Weeks
(12 Nov 2020 to 25 Nov 2020)
25.350 26.256 25.250 26.230 2,697,081 -
Previous 2 Weeks
(29 Oct 2020 to 11 Nov 2020)
24.200 26.256 24.050 25.390 3,298,196 -
4 Weeks from
(12 Feb 2020 to 28 Oct 2020)
33.450 33.487 25.250 24.200 6,271,617 -
View All Historical Data

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