P

PDI

PIMCO Dynamic Income

17.59

+0.08+0.46%
After Hours: 17.61  +0.02  +0.11%19:42 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE17.51/17.51
TODAY RANGE17.48-17.59
VOL2.32M
TOTAL ASSET7.33B
52 WEEK RANGE13.89-18.58
% TURNOVER0%
NAV16.19
EXPENSE RATIO(NET)2.18%
1Y RETURN(CUM.)14.39%
DIVIDEND2.646
DIV YIELD15.04%
EX-DATE04/13/2026
% RANGE0.63%
INCEPTION DATE05/25/2012
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock STT信託II

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

G

GDL Fund

GDL

+0.30%
8.41

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+1.46%
9.84

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

MFIC

--

GAINL

--

LRFC

--

FPF

--