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STI
3,181.3
1.9 (0.06%)

 

  • STI Straits Times Index
    3,181.3
    1.9 (0.06%)
     
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    4.6 (0.29%)
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  • Volume: 383.7M
  • Value: 298.4M
  • Rise: 116
  • Fall: 97
  • Unch: 557

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World Indices

World Indices
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Nasdaq 13,857.8 -138.3
HSI 28,711.0 -189.8
HSCEI 10,887.5 -111.8
Jakarta 6,044.2 -6.0
Nikkei 225 29,652.3 +31.3
SSE Comp 3,384.6 -32.1
Shanghai A 3,547.6 -33.7
Shanghai B 245.4 -0.5
KOSPI 3,188.7 +6.3

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

Fundamental - Factsheet

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PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT
Updated on 14 Apr 2021 (End of trading day)
Last (USD): 20.800 Change: +0.200 High: 20.800 Remarks: -
Change (%): +0.97 Low: 20.520
Open 20.520 Yesterday's Close 20.6
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 154,868 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 100,000,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 0.104 Enterprise Value (M) 0.104
Piotroski F Score - Exchange Code PDO Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 99.5
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 09 Feb 2021.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 25 Jan 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT NYSE 0.104 - - - -
Industry Investment Trusts/Mutual Funds NYSE 378.905 1274.101 196.118 6.0693 1.575
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,128.639 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,329.880 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,251.610 - - 1.4000 6.346
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,005.235 121.432 121.435 0.9412 9.148
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 979.796 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 922.368 - - 1.8241 5.336
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 783.680 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 770.076 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 700.049 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 672.689 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 621.226 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 598.776 - - 2.3152 5.655
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (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), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (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), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (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), BP PRUDHOE BAY ROYALTY (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,758.472 35.745 35.745 1.4683 3.223
Global Peer ARGO INVESTMENTS LIMITED ASX 5,993.438 28.340 28.340 1.2707 3.587
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,068.145 167.020 41.209 2.1291 4.296
Global Peer MILTON CORP ASX 3,147.950 25.724 25.723 1.2089 3.873
Global Peer Thomson Medical SGX 2,987.835 - - 6.0753 -
Global Peer DETERRA ROYALTIES LTD ASX 2,182.548 40.047 33.974 - -
Global Peer ManulifeReit USD SGX 1,177.829 - - 1.0172 7.580
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,826,657.213 1.793 1.793 0.5044 -
Global Peer SPI SET 35,314.269 15.317 15.317 1.2331 0.916
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,477.523 9.306 9.306 1.5502 0.655
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), STRATEGIC ELEMENT (ASX), FATFISH GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), LEFROY EXPLORATION LTD (ASX), HPF (SET), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MAXICITY (HKEx), BRRGIF (SET), QHHR (SET), OZGROWTH LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CKX LANDS INC (NYSE American), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), B&M Hldg (SGX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL 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 -+0.380
+1.86 %
10 Days -+0.730
+3.64 %
20 Days 0.118+0.780
+4.49 %
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 19.860 - 20.990 Change From 1 Year Low +0.940 % Change From 1 Year Low (%) +4.73
Change From 1 Year High -0.190 % Change From 1 Year High (%) -0.91
2 Years Range 19.860 - 20.990 Change From 2 Years Low +0.940 % Change From 2 Years Low (%) +4.73
Change From 2 Years High -0.190 % Change From 2 Years High (%) -0.91
5 Years Range 19.860 - 20.990 Change From 5 Years Low +0.940 % Change From 5 Years Low (%) +4.73
Change From 5 Years High -0.190 % Change From 5 Years High (%) -0.91
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PIMCO Dynamic Income Opportunities Fund is a closed-end management investment company, which engages in utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets. The company was founded on December 23, 2019 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Apr 2021 20.520 20.800 20.520 20.800 154,868 -
13 Apr 2021 20.370 20.720 20.350 20.600 153,020 -
12 Apr 2021 20.420 20.470 20.360 20.395 149,923 -
09 Apr 2021 20.400 20.500 20.230 20.450 154,928 -
08 Apr 2021 20.490 20.500 20.350 20.420 257,949 -
07 Apr 2021 20.390 20.480 20.322 20.420 166,512 -
06 Apr 2021 20.280 20.317 20.240 20.280 208,509 -
05 Apr 2021 20.140 20.340 20.110 20.240 345,826 -
01 Apr 2021 20.150 20.180 20.080 20.090 190,258 -
31 Mar 2021 20.090 20.152 19.999 20.070 283,524 -
30 Mar 2021 20.000 20.120 19.980 20.060 243,603 -
29 Mar 2021 20.020 20.029 19.980 19.990 204,395 -
26 Mar 2021 19.980 20.030 19.930 20.000 312,542 -
25 Mar 2021 19.920 20.000 19.860 19.930 188,107 -
24 Mar 2021 20.020 20.110 20.000 20.040 164,182 -
23 Mar 2021 20.200 20.200 20.000 20.010 164,925 -
22 Mar 2021 20.140 20.200 20.020 20.100 147,390 -
19 Mar 2021 19.980 20.200 19.945 20.190 199,684 -
18 Mar 2021 20.000 20.090 19.950 20.030 189,907 -
17 Mar 2021 20.050 20.110 19.970 20.020 269,203 -
16 Mar 2021 20.150 20.150 20.000 20.070 216,742 -
15 Mar 2021 20.150 20.240 20.050 20.100 210,093 -
Summary
Current 2 Weeks
(31 Mar 2021 to 14 Apr 2021)
20.090 20.800 19.999 20.800 2,065,317 -
Previous 2 Weeks
(17 Mar 2021 to 30 Mar 2021)
20.050 20.800 19.970 20.060 2,083,938 -
4 Weeks from
(17 Feb 2021 to 16 Mar 2021)
20.570 20.800 19.999 20.070 4,114,531 -
View All Historical Data

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