美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

PIMCO Dynamic Income Fund

17.95

+0.03000.17%

成交量：337.47萬

成交額：6,064.69萬

市值：79.69億

市盈率：8.12

高：18.04

開：18.00

低：17.89

收：17.92

52周最高：20.17

52周最低：16.00

股本：4.44億

流通股本：4.44億

量比：0.94

換手率：0.76%

股息：2.65

股息率：14.74%

每股收益(TTM):2.21

淨資產收益率：--

總資產收益率：--

市淨率：1.26

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

PIMCO Dynamic Income Fund

交易所：

NYSE

成立時間：

2012

員工人數：

- -

公司地址：

650 Newport Center Drive,Newport Beach,California,United States

官網：

http://www.pimco.com

郵編：

92660

電話：

傳真：

949-720-1376

簡介：

Pimco Dynamic Income Fund是根據1940年《投資公司法》及其修訂版的規則和條例（"法案"）註冊的封閉式管理投資公司。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PDI/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"PDI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","market":"US","secType":"STK","nameCN":"PIMCO Dynamic Income Fund","latestPrice":17.95,"timestamp":1772656474629,"preClose":17.92,"halted":0,"volume":3374653,"delay":0,"changeRate":0.0016741071428570079,"floatShares":443934353,"shares":443934353,"eps":2.21,"marketStatus":"交易中","change":0.03,"latestTime":"03-04 15:34:37 EST","open":18,"high":18.04,"low":17.885,"amount":60646901.4589,"amplitude":0.00865,"askPrice":17.95,"askSize":1735,"bidPrice":17.94,"bidSize":530,"shortable":3,"etf":0,"ttmEps":2.21,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772658000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":17.92,"dividendRate":0.147426,"preHourTrading":{"tag":"盘前","latestPrice":18.002,"preClose":17.92,"latestTime":"09:23 EST","volume":13119,"amount":235951.026717,"timestamp":1772634211674,"change":0.082,"changeRate":0.004576,"amplitude":0.010603},"postHourTrading":{"tag":"盘后","latestPrice":17.92,"preClose":17.92,"latestTime":"19:57 EST","volume":11711,"amount":210107.1621,"timestamp":1772585875632,"change":0,"changeRate":0,"amplitude":0.001116},"volumeRatio":0.943894},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","floatShares":443934353,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.943894,"shares":443934353,"dividePrice":2.6463,"high":18.04,"amplitude":0.00865,"preClose":17.92,"low":17.885,"week52Low":16,"pbRate":"1.26","week52High":20.1699,"institutionHeld":0,"latestPrice":17.95,"committee":-0.532009,"eps":2.21,"divideRate":0.147426,"volume":3374653,"delay":0,"ttmEps":2.21,"open":18,"prevYearClose":17.71,"prevWeekClose":17.99,"prevMonthClose":17.99,"prevQuarterClose":17.71,"fiveDayClose":18.1,"twentyDayClose":18.44,"sixtyDayClose":18.11},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDI\",params:#limit:5,,,undefined,":[{"date":"2026-03-12","symbol":"PDI","amount":0.2205,"announcedDate":"2026-03-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-12","defaultRemindTime":1773322200000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-12","currency":"USD","dateTimestamp":1773288000000,"payDate":"2026-04-01"},{"date":"2026-02-12","symbol":"PDI","amount":0.2205,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-12","currency":"USD","dateTimestamp":1770872400000,"payDate":"2026-03-02"},{"date":"2026-01-13","symbol":"PDI","amount":0.2205,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-02-02"},{"date":"2025-12-11","symbol":"PDI","amount":0.2205,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-11","currency":"USD","dateTimestamp":1765429200000,"payDate":"2026-01-02"},{"date":"2025-11-14","symbol":"PDI","amount":0.2205,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-12-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PDI\",market:\"US\",,,undefined,":[{"executeDate":"2017-01-11","recordDate":"2017-01-13","paymentDate":"2017-02-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-03-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-03-09","recordDate":"2017-03-13","paymentDate":"2017-04-03","value":0.2205,"currency":"USD"},{"executeDate":"2017-04-11","recordDate":"2017-04-13","paymentDate":"2017-05-01","value":0.2205,"currency":"USD"},{"executeDate":"2017-05-09","recordDate":"2017-05-11","paymentDate":"2017-06-01","value":0.2205,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PDI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":172058006,"yearFounded":2012,"address":"650 Newport Center Drive,Newport Beach,California,United States","zipCode":"92660","officePhone":"949 720 6000","officeFax":"949-720-1376"},"stockCompanyDetail":{"websiteUrl":"http://www.pimco.com","stockEarnings":[{"period":"1week","weight":-0.0308},{"period":"1month","weight":-0.0181},{"period":"3month","weight":-0.0094},{"period":"6month","weight":-0.1027},{"period":"1year","weight":-0.1027},{"period":"ytd","weight":0.0119}],"compareEarnings":[{"period":"1week","weight":-0.0102},{"period":"1month","weight":-0.0168},{"period":"3month","weight":-0.0052},{"period":"6month","weight":0.0481},{"period":"1year","weight":0.1654},{"period":"ytd","weight":-0.0023}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"Pimco Dynamic Income Fund是根據1940年《投資公司法》及其修訂版的規則和條例（\"法案\"）註冊的封閉式管理投資公司。","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.029885},{"month":2,"riseRate":0.357143,"avgChangeRate":-0.011437},{"month":3,"riseRate":0.571429,"avgChangeRate":-0.019672},{"month":4,"riseRate":0.538462,"avgChangeRate":0.006406},{"month":5,"riseRate":0.615385,"avgChangeRate":0.007832},{"month":6,"riseRate":0.571429,"avgChangeRate":-0.001033},{"month":7,"riseRate":0.642857,"avgChangeRate":0.004997},{"month":8,"riseRate":0.357143,"avgChangeRate":-0.004926},{"month":9,"riseRate":0.642857,"avgChangeRate":0.002031},{"month":10,"riseRate":0.571429,"avgChangeRate":-0.009144},{"month":11,"riseRate":0.5,"avgChangeRate":0.006211},{"month":12,"riseRate":0.285714,"avgChangeRate":-0.025201}],"exchange":"NYSE","name":"PIMCO Dynamic Income Fund","nameEN":"PIMCO Dynamic Income Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PDI\",market:\"US\",,,undefined,":null}}