PIMCO动态收益基金 PDI 深 沪
已收盘 02-06 16:00:00 美东时间
18.64
+0.200
+1.08%
华盛通- 最 高18.67
- 今 开18.48
- 成交量 478.85万股
- 最 低 18.46
- 昨 收 18.44
- 总市值 81.50亿
- 52周最高 19.078
- 市盈率 静 7.93
- 换手率 1.10%
- 52周最低 13.795
- 委 比 -39.30%
- 总股本 4.37亿
- 历史最高 19.0674
- 量 比 1.50
- 振 幅 1.14%
- 历史最低 0.565
- 每 手 1
- 风险率 0.75%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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相关新闻
更多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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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
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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公司简介
公司名称
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PIMCO动态收益基金
|
行业分类
|
--
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业务描述
|
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.
|
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 $0.2205/share monthly dividend. Forward yield 14.44% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 14. See PDI Dividend Scorecard, Yield Char...
2025-11-04 06:18
Predictive Discovery Limited Releases 2025 Corporate Governance Statement
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Predictive Discovery Secures ASX Waivers for Robex Merger
Predictive Discovery Limited ( ($AU:PDI) ) has provided an announcement. Predic...
2025-10-06 08:27
Predictive Discovery Limited Announces Major Securities Issue
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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
PIMCO Dynamic Income Fund declares $0.2205 dividend
PIMCO Dynamic Income Fund (NYSE:PDI) declares $0.2205/share monthly dividend. Forward yield 13.88% Payable Aug. 1; for shareholders of record July 11; ex-div July 11. See PDI Dividend Scorecard, Yield...
2025-07-02 15:33
Predictive Discovery’s Bankan Project Shows Promising Economic Potential
An announcement from Predictive Discovery Limited ( ($AU:PDI) ) is now availabl...
2025-06-25 07:27
派息除权日
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每股总股息
| 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
|
