PIMCO動態收益基金 PDI 深 滬
已收盤 02-06 16:00:00 美东时间
18.64
+0.200
+1.08%
華盛通- 最 高18.67
- 今 開18.48
- 成交量 478.85万股
- 最 低 18.46
- 昨 收 18.44
- 總市值 81.50亿
- 52周最高 19.078
- 市盈率 靜 7.93
- 換手率 1.10%
- 52周最低 13.795
- 委 比 -39.30%
- 總股本 4.37亿
- 歷史最高 19.0674
- 量 比 1.50
- 振 幅 1.14%
- 歷史最低 0.565
- 每 手 1
- 風險率 0.75%
個股概要
財務分析
公司資料
相關新聞
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- 分時圖
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相關新聞
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PIMCO Dynamic Income Fund declares $0.2205 dividend
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PIMCO Dynamic Income Fund declares $0.2205 dividend
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PIMCO Dynamic Income Fund declares $0.2205 dividend
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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 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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2025-09-03 04:49
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend. Forward yield 13.88% Payable Aug. 1; for shareholders of record July 11; ex-div July 11. See PDI Dividend Scorecard, Yield...
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派息除權日
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每股總股息
| 派息日期 |
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
|
