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STI
3,217.0
22.3 (0.70%)

 

  • STI Straits Times Index
    3,217.0
    22.3 (0.70%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.4
    8.1 (0.52%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,624.7
    630.6 (2.34%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,967.7
    52.0 (1.78%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    24,023.1
    598.3 (2.55%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,182.6
    43.2 (0.70%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,170.2
    32.9 (1.54%)
    Index delayed 20 minutes
  • XAO XAO
    6,844.6
    33.8 (0.50%)
     

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NYSE Market

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  • Volume: 744.3M
  • Value: 927.3M
  • Rise: 153
  • Fall: 124
  • Unch: 549

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.189+0.010
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Artivision Tech0.003-0.001
YZJ Shipbldg SGD1.130+0.040
CapitaMall Trust2.400-0.060
ThaiBev0.915+0.005
Mapletree Com Tr2.260-0.020
Ascendas Reit2.930-0.060
GSS Energy0.087+0.003
Dyna-Mac0.132+0.005

World Indices

World Indices
Name Last Change
Nasdaq 8,717.3 +63.3
HSI 27,635.0 +640.8
HSCEI 10,827.5 +212.7
Jakarta 6,185.4 +46.0
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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 12 Dec 2019 (End of trading day)
Last (USD): 33.300 Change: -0.010 High: 33.370 Remarks: -
Change (%): -0.03 Low: 33.210
Open 33.230 Yesterday's Close 33.309999999999995
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 160,584 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) 1,530.235
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,530.235
Piotroski F Score - Exchange Code PDI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 17.02 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 1,530.235 - - - -
Industry Investment Trusts/Mutual Funds NYSE 425.851 1929.591 145.775 6.5371 1.559
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,336.128 25.442 17.087 12.0339 0.153
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,501.880 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,018.538 38.226 15.234 1.0003 2.072
Local Peer BRIGHAM MINERALS INC NYSE 929.179 187.117 187.108 15.6223 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.886 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 784.776 - - 2.2871 3.819
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 646.420 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 648.179 - - - -
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 599.946 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 572.010 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 517.940 - - 0.5794 15.336
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC 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), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (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), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (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 8,096.563 33.044 33.043 1.3573 3.486
Global Peer ARGO INVESTMENTS LIMITED ASX 5,951.672 28.143 28.142 1.2619 3.612
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,752.361 204.267 50.399 2.6039 3.513
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer CPNREIT SET 65,821.280 17.201 18.304 2.1888 -
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer ManulifeReit USD SGX 1,537.300 23.827 30.636 1.1572 4.624
Global Peer MAGELLAN GLOBAL TRUST ASX 2,047.132 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,925.094 12.125 12.125 2.0198 0.503
Global Peer Thomson Medical SGX 1,560.020 737.500 952.996 2.6818 0.419
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), BRRGIF (SET), WESTOZ INVESTMENT (ASX), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), SHK HK IND (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), LAMTEX HLDGS (HKEx), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), STRATEGIC ELEMENT (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (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 0.221-0.090
+0.39 %
10 Days 0.221-
+0.66 %
20 Days 0.221+0.040
+0.78 %
Medium Term Return 3 Months 0.662+1.450
+6.63 %
6 Months 1.323+0.370
+5.14 %
1 Year 3.146+3.350
+21.69 %
Annualised Return Annualised --
+21.69 %
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 - 33.900 Change From 1 Year Low +6.620 % Change From 1 Year Low (%) +24.81
Change From 1 Year High -0.600 % Change From 1 Year High (%) -1.77
2 Years Range 26.680 - 34.040 Change From 2 Years Low +6.620 % Change From 2 Years Low (%) +24.81
Change From 2 Years High -0.740 % Change From 2 Years High (%) -2.17
5 Years Range 26.680 - 34.040 Change From 5 Years Low +6.620 % Change From 5 Years Low (%) +24.81
Change From 5 Years High -0.740 % Change From 5 Years High (%) -2.17
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
12 Dec 2019 33.230 33.370 33.210 33.300 160,584 -
11 Dec 2019 33.220 33.380 33.220 33.310 158,467 -
10 Dec 2019 33.450 33.454 33.330 33.400 163,721 -
09 Dec 2019 33.460 33.490 33.350 33.430 245,836 -
06 Dec 2019 33.410 33.489 33.210 33.390 161,802 -
05 Dec 2019 33.290 33.420 33.280 33.370 144,258 -
04 Dec 2019 33.310 33.380 33.210 33.340 145,787 -
03 Dec 2019 33.200 33.360 33.060 33.340 195,515 -
02 Dec 2019 33.380 33.380 33.082 33.300 185,221 -
29 Nov 2019 33.350 33.350 33.160 33.300 63,639 -
27 Nov 2019 33.250 33.320 33.210 33.280 166,749 -
26 Nov 2019 33.070 33.200 33.070 33.190 252,802 -
25 Nov 2019 33.070 33.100 32.970 33.070 148,592 -
22 Nov 2019 32.770 32.980 32.716 32.920 142,613 -
21 Nov 2019 32.720 32.890 32.570 32.850 98,435 -
20 Nov 2019 32.700 33.000 32.690 32.780 126,569 -
19 Nov 2019 32.680 32.969 32.610 32.890 139,806 -
18 Nov 2019 33.000 33.070 32.150 32.590 466,484 -
15 Nov 2019 33.370 33.370 33.120 33.260 82,277 -
14 Nov 2019 33.350 33.350 33.200 33.240 211,373 -
13 Nov 2019 33.300 33.478 33.180 33.290 208,043 -
12 Nov 2019 33.180 33.340 32.960 33.300 219,389 -
Summary
Current 2 Weeks
(29 Nov 2019 to 12 Dec 2019)
33.350 33.490 33.060 33.300 1,624,830 -
Previous 2 Weeks
(14 Nov 2019 to 27 Nov 2019)
33.350 33.490 33.060 33.280 1,835,700 -
4 Weeks from
(17 Oct 2019 to 13 Nov 2019)
32.860 33.490 32.760 33.290 3,385,632 -
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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