PIMCO Dynamic Income Fund
NYSE:PDI

  • LAST PRICE
    17.5908
  • TODAY'S CHANGE (%)
    -0.0292 (-0.1657%)
  • Bid / Lots
    17.5900/ 4
  • Ask / Lots
    17.6000/ 11
  • Open / Previous Close
    17.6500 / 17.6200
  • Day Range
    17.5300
    17.6550
  • 52 Week Range
    15.4500
    21.1500
  • Volume
    913,434

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Investment Trusts Industry Peers

CompanyMarket CapP/E Ratio (TTM)EPS Growth (5yr)
PDI
PIMCO Dynamic Income Fund
4.8B
31.7x
-26.50%
ETHE
Grayscale Ethereum Trust (ETH)
5.2B
5.8x
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PSLV
Sprott Physical Silver Trust
4.1B
10.1x
-7.79%
CEF
Sprott Physical Gold and Silver Trust
4.1B
14.6x
---
FSK
FS KKR Capital Corp
5.6B
8.2x
-35.69%
NEA
Nuveen AMT-Free Quality Muni Inc
3.1B
-8.6x
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As of 2023-11-28

Company Information

PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income and secondary objective is capital appreciation. The Fund normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. Pacific Investment Management Company LLC serves as the Fund’s investment manager.

Contact Information

Headquarters
800 Boylston St.BOSTON, MA, United States 02199
Phone
212-739-4000
Fax
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Executives

Non-Executive Independent Chairman of the Board of Trustee
Deborah Decotis
President
Eric Johnson
Senior Vice President
Joshua Ratner
Senior Vice President
Peter Strelow
Chief Compliance Officer
Keisha Audain-Pressley

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Fundamentals

Market Cap
$4.8B
Revenue (TTM)
$775.2M
Shares Outstanding
273.7M
Dividend Yield
15.04%
Annual Dividend Rate
2.6460 USD
Ex-Dividend Date
11-10-23
Pay Date
12-01-23
Beta
0.75
EPS
$0.56
Book Value
$17.27
P/E Ratio
31.7x
Price/Sales (TTM)
6.2
Price/Cash Flow (TTM)
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Operating Margin
70.27%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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