US72201Y1010 - PDI - A1T7JA (XNYS)
PIMCO DYNAMIC INCOME FD Action
17,74 EUR
Cours actuels de PIMCO DYNAMIC INCOME FD
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PDI
|
USD
|
23.12.2024 17:51
|
18,43 USD
| 18,37 USD | 0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,64 % | -1,52 % | -4,07 % | -0,06 % | 1,23 % | 9,10 % | -39,67 % |
Company Profile for PIMCO DYNAMIC INCOME FD Share
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
Company Data for PIMCO DYNAMIC INCOME FD Share
Name PIMCO DYNAMIC INCOME FD
Company PIMCO Dynamic Income Fund
Symbol PDI
Primary Exchange
Frankfurt
WKN A1T7JA
ISIN US72201Y1010
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 5 Mrd.
Country United States of America
Currency EUR
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2012-05-25
Dividends from 'PIMCO DYNAMIC INCOME FD'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,22 USD |
12.11.2024 | 0,22 USD |
11.10.2024 | 0,22 USD |
13.09.2024 | 0,22 USD |
12.08.2024 | 0,22 USD |
11.07.2024 | 0,22 USD |
13.06.2024 | 0,22 USD |
10.05.2024 | 0,22 USD |
10.04.2024 | 0,22 USD |
08.03.2024 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 1KF.F |
NYSE | PDI |
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