PIMCO Dynamic Income Fund
USD16.68
+0.03 (+0.21%)
IPO Date
2012-05-25
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$16.68
Prev. Close
$16.65
Day Low
$16.66
Day High
$16.71
52W Low
$16.10
52W High
$20.17
Market Cap
$7.70B
Volume
1.18M
| 9.7 |
| 30 Jun 2023 | FY | 47.7% | 99.7% | 3.6% | 1.9% | 0.77 | 1.59 | 30.2 |
| 30 Jun 2022 | FY | 110.2% | 100.1% | -15.8% | -7.9% | 0.91 | 2.85 | -6.7 |
| 30 Jun 2021 | FY | 90.1% | 99.9% | 18.7% | 10.3% | 0.69 | 0.91 | 5.7 |
| 30 Jun 2020 | FY | 117.2% | 100.2% | -12.4% | -6.8% | 0.76 | 2.75 | -8.8 |
| 30 Jun 2019 | FY | 77.3% | 99.8% | 8.2% | 4.8% | 0.66 | 0.98 | 13.6 |
| 30 Jun 2018 | FY | 81.4% | 99.8% | 10.0% | 5.9% | 0.63 | 1.29 | 10.2 |
| 30 Jun 2017 | FY | 86.6% | 146.8% | 21.5% | 11.3% | 0.83 | 1.34 | 4.9 |
| 30 Jun 2016 | FY | 87.7% | 15.6% | 2.8% | 1.5% | 0.84 | 1.54 | 15.5 |
| 5.0 |
| 31 Dec 2024 | Q2 | 92.5% | 69.5% | 7.6% | 4.7% | 0.47 | 0.65 | 3.3 |
| 30 Jun 2024 | Q4 | 88.3% | 60.6% | 4.5% | 2.6% | 0.62 | 0.94 | 5.9 |
| 31 Dec 2023 | Q2 | 56.3% | 281.7% | 5.8% | 3.4% | 0.67 | 2.65 | 4.5 |
| 30 Jun 2023 | Q4 | 66.1% | 214.9% | 5.8% | 3.1% | 0.77 | 1.59 | 4.7 |
| 31 Dec 2022 | Q2 | 90.0% | 54.4% | 5.6% | 3.0% | 0.73 | 0.84 | 4.6 |
| 30 Jun 2022 | Q4 | 91.0% | -142.1% | -17.5% | -8.8% | 0.91 | 2.85 | -1.5 |
| 31 Dec 2021 | Q2 | 85.8% | 49.3% | 1.4% | 0.8% | 0.72 | 0.62 | 12.2 |
| 30 Jun 2021 | Q4 | 82.7% | 111.1% | 6.2% | 3.4% | 0.69 | 0.91 | 4.6 |