PIMCO Dynamic Income Fund (PDI) Fundamentals

PIMCO Dynamic Income Fund is the United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high yield corporates, corporate and sovereign bonds, other income-producing securities and related derivative instruments.
SHARE INFORMATION
Market Cap$ 4,481,317,240
Shares Outstanding235,006,372
Float225,815,721
Percent Float99.67%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.65
Latest Fiscal Revenue$ -682,996,000
Latest Fiscal EPS$ -2.93
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ -11.04
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-10
Dividend Rate$ 2.65
Dividend Yield13.38%
Payment CashCash
HOLDERS
Institutions282
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months2,198,233
Institutional Holdings Percent18.1%
Institutional Sold Previous 3 Months1,403,393
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.3
Insider Sold Previous 3 Months-
Insider Shares Owned742,279
TRADING INFO
52 Week High$ 26.76
52 Week Low$ 18.64
52 Week High Change$ -12.07
21 Day Moving Average$ 19.70
21 Day Extended Moving Average$ 19.7143
50 Day Moving Average$ 19.4373
50 Day Extended Moving Average$ 19.8972
200 Day Moving Average$ 20.5201
200 Day Extended Moving Average$ 21.5791
10 Day Average Volume843,492
20 Day Average Volume819,263
30 Day Average Volume763,025
50 Day Average Volume826,977
Alpha-0.003335
Beta0.6997
Standard Deviation0.051618
R20.520270
7 Day Price Change$ 0.22
7 Day Percent Change1.12%
21 Day Price Change$ -0.08
21 Day Percent Change-0.4%
30 Day Price Change$ 0.00006
30 Day Percent Change0.0%
Month to Date Price Change$ -0.07
Month to Date Percent Change-0.35%
Quarter to Date Price Change$ 0.82975
Quarter to Date Percent Change4.38%
180 Day Price Change$ -1.52
180 Day Percent Change-7.14%
200 Day Price Change$ -0.37589
200 Day Percent Change-1.86%
Year to Date Price Change$ -3.46
Year to Date Percent Change-14.9%

PIMCO Dynamic Income Fund (PDI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count93.82%
Gross Margin0.0%
Profit Margin TOT93.82%
INCOME STATEMENTS
Revenue$ -682,996,000
Revenue Per Share$ -2.9063
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.90
Int Coverage-29.60
Current Ratio0.00
Leverage Ratio2.00
Quick Ratio0.00
Long Term Debt To Capital0.48
VALUATION MEASURES
PE Ratio-6.80
Enterprise Value$ 0
Price to Sales-6.8059
Price to Free Cash-7.60
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow15.70
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-11.61
Return on Equity-22.62
Return on Capital0.00

PIMCO Dynamic Income Fund (PDI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001510599
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address1633 Broadway
1633 BROADWAY, NEW YORK, NY, 10019
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-
Your Recent History
NYSE
PDI
PIMCO Dyna..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20221202 06:54:45