PIMCO動態收益基金 PDI 深 滬
已收盤 04-02 16:00:00 美东时间
17.43
+0.020
+0.11%
華盛通- 最 高17.47
- 今 開17.15
- 成交量 226.67万股
- 最 低 17.03
- 昨 收 17.41
- 總市值 78.96亿
- 52周最高 18.637
- 市盈率 靜 7.42
- 換手率 0.50%
- 52周最低 15.1745
- 委 比 -4.31%
- 總股本 4.53亿
- 歷史最高 18.6264
- 量 比 0.75
- 振 幅 2.53%
- 歷史最低 0.124
- 每 手 1
- 風險率 0.79%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
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- 月k
相關新聞
更多PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Payable May 1; for shareholders of record April 13; ex-div April 13. More on PIMCO Dynamic Income Fund PDI With PDX: Neutralizi...
04-03 22:50
PIMCO Dynamic Income Fund declares $0.0221 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.0221/share monthly dividend. Payable April 1; for shareholders of record March 12; ex-div March 12. See PDI Dividend Scorecard, Yield Chart, & Dividend Grow...
03-03 06:05
PIMCO Dynamic Income Fund Files Initial Beneficial Ownership Statement for Jason William Mandinach, Other Affiliate
PIMCO Dynamic Income Fund Files Initial Beneficial Ownership Statement for Jason William Mandinach, Other Affiliate PIMCO Dynamic Income Fund has filed an initial statement of beneficial ownership (Form 3) with the SEC. The filing lists Jason William Mandinach as the beneficial owner in the role of
01-31 10:47
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Forward yield 14.76% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PDI Dividend Scorecard, Yield Char...
01-03 06:43
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Forward yield 14.44% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PDI Dividend Scorecard, Yield Char...
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Predictive Discovery Limited Releases 2025 Corporate Governance Statement
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Predictive Discovery Secures ASX Waivers for Robex Merger
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2025-09-04 06:47
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend. Forward yield 13.45% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PDI Dividend Scorecard, Yie...
2025-09-03 04:49
公司簡介
公司名稱
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PIMCO动态收益基金
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行業分類
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--
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業務描述
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PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.
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PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Payable May 1; for shareholders of record April 13; ex-div April 13. More on PIMCO Dynamic Income Fund PDI With PDX: Neutralizi...
04-03 22:50
PIMCO Dynamic Income Fund declares $0.0221 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.0221/share monthly dividend. Payable April 1; for shareholders of record March 12; ex-div March 12. See PDI Dividend Scorecard, Yield Chart, & Dividend Grow...
03-03 06:05
PIMCO Dynamic Income Fund Files Initial Beneficial Ownership Statement for Jason William Mandinach, Other Affiliate
PIMCO Dynamic Income Fund Files Initial Beneficial Ownership Statement for Jason William Mandinach, Other Affiliate PIMCO Dynamic Income Fund has filed an initial statement of beneficial ownership (Form 3) with the SEC. The filing lists Jason William Mandinach as the beneficial owner in the role of
01-31 10:47
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Forward yield 14.76% Payable Feb. 2; for shareholders of record Jan. 13; ex-div Jan. 13. See PDI Dividend Scorecard, Yield Char...
01-03 06:43
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (PDI) declares $0.2205/share monthly dividend. Forward yield 14.44% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PDI Dividend Scorecard, Yield Char...
2025-11-04 06:18
Predictive Discovery Limited Releases 2025 Corporate Governance Statement
Predictive Discovery Limited ( ($AU:PDI) ) has provided an announcement. Predic...
2025-10-27 06:28
Predictive Discovery Secures ASX Waivers for Robex Merger
Predictive Discovery Limited ( ($AU:PDI) ) has provided an announcement. Predic...
2025-10-06 08:27
Predictive Discovery Limited Announces Major Securities Issue
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2025-10-06 08:18
Predictive Discovery Advances Bankan Gold Project Amid Challenges
Predictive Discovery Limited ( ($AU:PDI) ) just unveiled an announcement. Predi...
2025-09-04 06:47
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend. Forward yield 13.45% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See PDI Dividend Scorecard, Yie...
2025-09-03 04:49
派息除權日
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每股總股息
| 派息日期 |
2026-04-13
|
0.22
|
2026-05-01
|
2026-03-12
|
0.22
|
2026-04-01
|
2026-02-12
|
0.22
|
2026-03-02
|
2026-01-13
|
0.22
|
2026-02-02
|
2025-12-11
|
0.22
|
2026-01-02
|
2025-11-14
|
0.22
|
2025-12-01
|
2025-10-14
|
0.22
|
2025-11-03
|
2025-09-12
|
0.22
|
2025-10-01
|
2025-08-11
|
0.22
|
2025-09-02
|
2025-07-11
|
0.22
|
2025-08-01
|
2025-06-12
|
0.22
|
2025-07-01
|
2025-05-12
|
0.22
|
2025-06-02
|
2025-04-11
|
0.22
|
2025-05-01
|
2025-03-13
|
0.22
|
2025-04-01
|
2025-02-13
|
0.22
|
2025-03-03
|
2025-01-13
|
0.22
|
2025-02-03
|
2024-12-12
|
0.22
|
2025-01-02
|
2024-11-12
|
0.22
|
2024-12-02
|
2024-10-11
|
0.22
|
2024-11-01
|
2024-09-13
|
0.22
|
2024-10-01
|
2024-08-12
|
0.22
|
2024-09-03
|
2024-07-11
|
0.22
|
2024-08-01
|
2024-06-13
|
0.22
|
2024-07-01
|
2024-05-10
|
0.22
|
2024-06-03
|
2024-04-10
|
0.22
|
2024-05-01
|
2024-03-08
|
0.22
|
2024-04-01
|
2024-02-09
|
0.22
|
2024-03-01
|
2024-01-11
|
0.22
|
2024-02-01
|
2023-12-08
|
0.22
|
2024-01-02
|
2023-11-10
|
0.22
|
2023-12-01
|
2023-10-11
|
0.22
|
2023-11-01
|
2023-09-08
|
0.22
|
2023-10-02
|
2023-08-10
|
0.22
|
2023-09-01
|
2023-07-12
|
0.22
|
2023-08-01
|
2023-06-09
|
0.22
|
2023-07-03
|
2023-05-10
|
0.22
|
2023-06-01
|
2023-04-12
|
0.22
|
2023-05-01
|
2023-03-10
|
0.22
|
2023-04-03
|
2023-02-10
|
0.22
|
2023-03-01
|
2023-01-12
|
0.22
|
2023-02-01
|
2022-12-14
|
0.65
|
2022-12-22
|
2022-12-09
|
0.22
|
2023-01-03
|
2022-11-10
|
0.22
|
2022-12-01
|
2022-10-12
|
0.22
|
2022-11-01
|
2022-09-09
|
0.22
|
2022-10-03
|
2022-08-10
|
0.22
|
2022-09-01
|
2022-07-08
|
0.22
|
2022-08-01
|
2022-06-10
|
0.22
|
2022-07-01
|
2022-05-11
|
0.22
|
2022-06-01
|
2022-04-08
|
0.22
|
2022-05-02
|
2022-03-10
|
0.22
|
2022-04-01
|
2022-02-10
|
0.22
|
2022-03-01
|
2022-01-12
|
0.22
|
2022-02-01
|
2021-12-07
|
0.22
|
2022-01-03
|
2021-11-10
|
0.22
|
2021-12-01
|
2021-10-08
|
0.22
|
2021-11-01
|
2021-09-10
|
0.22
|
2021-10-01
|
2021-08-11
|
0.22
|
2021-09-01
|
2021-07-09
|
0.22
|
2021-08-02
|
2021-06-10
|
0.22
|
2021-07-01
|
2021-05-12
|
0.22
|
2021-06-01
|
2021-04-09
|
0.22
|
2021-05-03
|
2021-03-10
|
0.22
|
2021-04-01
|
2021-02-10
|
0.22
|
2021-03-01
|
2021-01-13
|
0.22
|
2021-02-01
|
2020-12-10
|
0.22
|
2021-01-04
|
2020-11-10
|
0.22
|
2020-12-01
|
2020-10-09
|
0.22
|
2020-11-02
|
2020-09-10
|
0.22
|
2020-10-01
|
2020-08-12
|
0.22
|
2020-09-01
|
2020-07-10
|
0.22
|
2020-08-03
|
2020-06-10
|
0.22
|
2020-07-01
|
2020-05-08
|
0.22
|
2020-06-01
|
2020-04-09
|
0.22
|
2020-05-01
|
2020-03-11
|
0.22
|
2020-04-01
|
2020-02-12
|
0.22
|
2020-03-02
|
2020-01-10
|
0.22
|
2020-02-03
|
2019-12-13
|
0.42
|
2019-12-23
|
2019-12-11
|
0.22
|
2020-01-02
|
2019-11-08
|
0.22
|
2019-12-02
|
2019-10-10
|
0.22
|
2019-11-01
|
2019-09-12
|
0.22
|
2019-10-01
|
2019-08-09
|
0.22
|
2019-09-03
|
2019-07-11
|
0.22
|
2019-08-01
|
2019-06-12
|
0.22
|
2019-07-01
|
2019-05-10
|
0.22
|
2019-06-03
|
2019-04-10
|
0.22
|
2019-05-01
|
2019-03-08
|
0.22
|
2019-04-01
|
2019-02-08
|
0.22
|
2019-03-01
|
2019-01-11
|
0.22
|
2019-02-01
|
2018-12-14
|
0.50
|
2018-12-21
|
2018-12-12
|
0.22
|
2019-01-02
|
2018-11-09
|
0.22
|
2018-12-03
|
2018-10-11
|
0.22
|
2018-11-01
|
2018-09-13
|
0.22
|
2018-10-01
|
2018-08-10
|
0.22
|
2018-09-04
|
2018-07-12
|
0.22
|
2018-08-01
|
2018-06-08
|
0.22
|
2018-07-02
|
2018-05-10
|
0.22
|
2018-06-01
|
2018-04-11
|
0.22
|
2018-05-01
|
2018-03-09
|
0.22
|
2018-04-02
|
2018-02-09
|
0.22
|
2018-03-01
|
2018-01-11
|
0.22
|
2018-02-01
|
2017-12-08
|
0.22
|
2018-01-02
|
2017-11-10
|
0.22
|
2017-12-01
|
2017-10-12
|
0.22
|
2017-11-01
|
2017-09-08
|
0.22
|
2017-10-02
|
2017-08-09
|
0.22
|
2017-09-01
|
2017-07-12
|
0.22
|
2017-08-01
|
2017-06-08
|
0.22
|
2017-07-03
|
2017-05-09
|
0.22
|
2017-06-01
|
2017-04-11
|
0.22
|
2017-05-01
|
2017-03-09
|
0.22
|
2017-04-03
|
2017-02-09
|
0.22
|
2017-03-01
|
2017-01-11
|
0.22
|
2017-02-01
|
2016-12-22
|
1.45
|
2016-12-29
|
2016-12-08
|
0.22
|
2017-01-03
|
2016-11-09
|
0.22
|
2016-12-01
|
2016-10-11
|
0.22
|
2016-11-01
|
2016-09-08
|
0.22
|
2016-10-03
|
2016-08-09
|
0.22
|
2016-09-01
|
2016-07-07
|
0.22
|
2016-08-01
|
2016-06-09
|
0.22
|
2016-07-01
|
2016-05-10
|
0.22
|
2016-06-01
|
2016-04-07
|
0.22
|
2016-05-02
|
2016-03-09
|
0.22
|
2016-04-01
|
2016-02-09
|
0.22
|
2016-03-01
|
2016-01-12
|
0.22
|
2016-02-01
|
2015-12-17
|
2.61
|
2015-12-29
|
2015-12-09
|
0.22
|
2016-01-04
|
2015-11-09
|
0.22
|
2015-12-01
|
2015-10-07
|
0.22
|
2015-11-02
|
2015-09-09
|
0.22
|
2015-10-01
|
2015-08-11
|
0.21
|
2015-09-01
|
2015-07-09
|
0.21
|
2015-08-03
|
2015-06-09
|
0.21
|
2015-07-01
|
2015-05-07
|
0.21
|
2015-06-01
|
2015-04-09
|
0.21
|
2015-05-01
|
2015-03-10
|
0.19
|
2015-04-01
|
2015-02-10
|
0.19
|
2015-03-02
|
2015-01-08
|
0.19
|
2015-02-02
|
2014-12-24
|
1.84
|
2015-01-16
|
2014-12-09
|
0.19
|
2015-01-02
|
2014-11-10
|
0.19
|
2014-12-01
|
2014-10-09
|
0.19
|
2014-11-03
|
2014-09-10
|
0.19
|
2014-10-01
|
2014-08-07
|
0.19
|
2014-09-02
|
2014-07-09
|
0.19
|
2014-08-01
|
2014-06-10
|
0.19
|
2014-07-01
|
2014-05-08
|
0.19
|
2014-06-02
|
2014-04-09
|
0.19
|
2014-05-01
|
2014-03-11
|
0.19
|
2014-04-01
|
2014-02-11
|
0.19
|
2014-03-03
|
2014-01-09
|
0.19
|
2014-02-03
|
2013-12-26
|
1.31
|
2014-01-17
|
2013-12-10
|
0.19
|
2014-01-02
|
2013-11-07
|
0.19
|
2013-12-02
|
2013-10-09
|
0.19
|
2013-11-01
|
2013-09-11
|
0.18
|
2013-10-01
|
2013-08-08
|
0.18
|
2013-09-03
|
2013-07-09
|
0.18
|
2013-08-01
|
2013-06-11
|
0.18
|
2013-07-01
|
2013-05-09
|
0.18
|
2013-06-03
|
2013-04-09
|
0.18
|
2013-05-01
|
2013-03-07
|
0.18
|
2013-04-01
|
2013-02-07
|
0.18
|
2013-03-01
|
2013-01-10
|
0.18
|
2013-02-01
|
2012-12-26
|
0.86
|
2013-01-18
|
2012-12-11
|
0.18
|
2013-01-02
|
2012-11-08
|
0.18
|
2012-12-03
|
2012-10-09
|
0.18
|
2012-11-01
|
2012-09-12
|
0.18
|
2012-10-01
|
2012-08-09
|
0.18
|
2012-09-04
|
2012-07-10
|
0.18
|
2012-08-01
|
