PIMCO Dynamic Income Fund PDI 深 滬
已收盤 08-22 16:00:00 美东时间
19.32
+0.030
+0.16%
華盛通- 最 高19.39
- 今 開19.32
- 成交量 233.93万股
- 最 低 19.29
- 昨 收 19.29
- 總市值 74.38亿
- 52周最高 19.39
- 市盈率 靜 9.86
- 換手率 0.61%
- 52周最低 14.8975
- 委 比 -81.82%
- 總股本 3.85亿
- 歷史最高 19.39
- 量 比 1.53
- 振 幅 0.52%
- 歷史最低 1.6675
- 每 手 1
- 風險率 0.77%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 月k
相關新聞
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07-09 02:32
PIMCO Dynamic Income Fund declares $0.2205 dividend
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PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend, in line with previous. Forward yield 13.63% Payable May 1; for shareholders of record April 11; ex-div April 10. See PDI D...
2024-04-02 19:33
PIMCO Dynamic Income Fund将于2023年8月10日除权除息，1股派股息0.2205USD
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2023-01-22 07:02
公司簡介
公司名稱
|
PIMCO Dynamic Income Fund
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行業分類
|
--
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業務描述
|
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.
|
Granite joint venture awarded $158M Guam Defense System project
Granite (NYSE:GVA) said on Thursday that its joint venture with Obayashi Corporation has received a federally funded $158M task order from the Naval Facilities Engineering Command (NAVFAC). The projec...
07-18 04:43
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07-11 15:05
长联科技获得发明专利授权：“生物基PDI水性聚氨酯乳液及其制备方法与应用”
证券之星消息，根据天眼查APP数据显示长联科技（301618）新获得一项发明专利授权，专利名为“生物基PDI水性聚氨酯乳液及其制备方法与应用”，专利申请号为CN202411569097.8，授权日为2025年7月8日。
07-09 02:32
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend. Forward yield 13.88% Payable Aug. 1; for shareholders of record July 11; ex-div July 11. See PDI Dividend Scorecard, Yield...
07-02 15:33
招商证券：A股进入牛市II阶段：成因和方向——A股2025年中期策略展望
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06-27 17:19
Predictive Discovery’s Bankan Project Shows Promising Economic Potential
An announcement from Predictive Discovery Limited ( ($AU:PDI) ) is now availabl...
06-25 07:27
PIMCO Dynamic Updates Section 19 Notice
The latest update is out from PIMCO Dynamic ( ($PDI) ). On May 15, 2025, PIMCO ...
05-17 05:48
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend, in line with previous. Forward yield 13.63% Payable May 1; for shareholders of record April 11; ex-div April 10. See PDI D...
2024-04-02 19:33
PIMCO Dynamic Income Fund将于2023年8月10日除权除息，1股派股息0.2205USD
8月3日消息，$PIMCO Dynamic Income Fund(PDI.US)$将于2023年8月10日除权除息，1股派股息0.2205USD。 相关派息...
2023-08-03 07:40
PIMCO动态收益基金（纽约证券交易所代码：PDI）12月空头利率下降29.0％
PIMCO Dynamic Income Fund (NYSE:PDI – Get Rating) was the recipient of a signif...
2023-01-22 07:02
派息除權日
|
每股總股息
| 派息日期 |
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
|
