P

PDI

PIMCO Dynamic Income Fund

16.67

+0.06+0.36%
Opening14:28 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.66/16.61
TODAY RANGE16.62-16.76
VOL2.25M
TOTAL ASSET7.29B
52 WEEK RANGE15.74-18.11
% TURNOVER0%
NAV15.76
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)10.70%
DIVIDEND2.646
DIV YIELD15.87%
EX-DATE05/11/2026
% RANGE0.84%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯資本

ARCC

-0.80%
18.59

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.96%
5.15

BSTZ

--

GLU

--

F

Fidus投资

FDUS

-0.59%
18.63

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.74%
8.17

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-3.28%
15.90

M

MidCap Financial

MFIC

-0.47%
10.60

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.50%
18.01