美股詳情

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

PIMCO DYNAMIC INCOME STRATEGY FUND

20.12

+0.05000.25%

成交量：13.95萬

成交額：279.88萬

市值：9.00億

市盈率：3.79

高：20.17

開：20.16

低：19.90

收：20.07

52周最高：25.61

52周最低：18.47

股本：4,470.69萬

流通股本：- -

量比：1.35

換手率：- -

股息：4.57

股息率：22.72%

每股收益(TTM):5.31

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

重要事件披露

Form 8-K - Current report

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

SEC問詢函

Form CORRESP - Correspondence

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]

重要事件披露

Form 8-K - Current report

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PDX/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PDX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDX\",,,,,undefined,":{"symbol":"PDX","market":"US","secType":"STK","nameCN":"PIMCO DYNAMIC INCOME STRATEGY FUND","latestPrice":20.12,"timestamp":1772224209967,"preClose":20.07,"halted":0,"volume":139487,"delay":0,"changeRate":0.0024912805181863834,"floatShares":0,"shares":44706949,"eps":5.31,"marketStatus":"交易中","change":0.05,"latestTime":"02-27 15:35:56 EST","open":20.16,"high":20.17,"low":19.9,"amount":2798824.78831,"amplitude":0.013453,"askPrice":20.5,"askSize":900,"bidPrice":20.1,"bidSize":10,"shortable":3,"etf":0,"ttmEps":5.31,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772226000000},"marketStatusCode":2,"adr":0,"listingDate":1548824400000,"exchange":"NYSE","adjPreClose":20.07,"dividendRate":0.227187,"postHourTrading":{"tag":"盘后","latestPrice":20.07,"preClose":20.07,"latestTime":"16:10 EST","volume":12,"amount":240.84,"timestamp":1772140203981,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.352913},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDX\",,,,,undefined,":{"symbol":"PDX","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.352913,"shares":44706949,"dividePrice":4.571,"high":20.17,"amplitude":0.013453,"preClose":20.07,"low":19.9,"week52Low":18.47,"pbRate":"--","week52High":25.6099,"institutionHeld":0,"latestPrice":20.12,"committee":-0.978022,"eps":5.31,"divideRate":0.227187,"volume":139487,"delay":0,"ttmEps":5.31,"open":20.16,"prevYearClose":18.78,"prevWeekClose":20.4,"prevMonthClose":20.16,"prevQuarterClose":18.78,"fiveDayClose":20.4,"twentyDayClose":20.14,"sixtyDayClose":21.608},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDX\",params:#limit:5,,,undefined,":[{"date":"2026-02-12","symbol":"PDX","amount":0.1334,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-12","defaultRemindTime":1770906600000,"name":"PIMCO DYNAMIC INCOME STRATEGY 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":"PDX","amount":0.1334,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-13","defaultRemindTime":1768314600000,"name":"PIMCO DYNAMIC INCOME STRATEGY FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-13","currency":"USD","dateTimestamp":1768280400000,"payDate":"2026-02-02"},{"date":"2025-12-29","symbol":"PDX","amount":2.97,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"PIMCO DYNAMIC INCOME STRATEGY FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-13"},{"date":"2025-12-11","symbol":"PDX","amount":0.1334,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-11","defaultRemindTime":1765463400000,"name":"PIMCO DYNAMIC INCOME STRATEGY 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":"PDX","amount":0.1334,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"PIMCO DYNAMIC INCOME STRATEGY 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:\"PDX\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-08","recordDate":"2023-12-11","paymentDate":"2024-01-02","value":0.22,"currency":"USD"},{"executeDate":"2024-03-08","recordDate":"2024-03-11","paymentDate":"2024-04-01","value":0.26,"currency":"USD"},{"executeDate":"2024-04-10","recordDate":"2024-04-11","paymentDate":"2024-05-01","value":0.1133,"currency":"USD"},{"executeDate":"2024-05-10","recordDate":"2024-05-13","paymentDate":"2024-06-03","value":0.1133,"currency":"USD"},{"executeDate":"2024-06-13","recordDate":"2024-06-13","paymentDate":"2024-07-01","value":0.1133,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PDX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PDX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20412048","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525282054-PDX","pdf_url":"","pub_time":1763096400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PDX","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000119312525282054/0001193125-25-282054-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1756908/000119312525282054/d87406d8k.htm","primary":true,"translateUrl":"","linkName":"d87406d8k.htm","type":"8-K","id":"NTFILE2Vxxhk2zSiwUdx1A","market":"us","size":21009}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-11-14 13:00","pubTimestamp":1763096400,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"項目8.01：其他事項","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18806439","market":"us","labels":[],"media":"sec.gov","original_id":"AN106299324018550-PDX","pdf_url":"","pub_time":1730955600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","symbol":"PDX","title":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000106299324018550/0001062993-24-018550-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"FORM SC 13G/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1510281/000106299324018550/formsc13ga.htm","primary":true,"translateUrl":"","linkName":"formsc13ga.htm","type":"SC 13G/A","id":"NTFILEGHQjykAo5bXZnxWi","market":"us","size":50422}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2024-11-07 13:00","pubTimestamp":1730955600,"title_zh":"Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"18192468","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524117467-PDX","pdf_url":"","pub_time":1714104000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"PDX","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000119312524117467/0001193125-24-117467-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-04-26 12:00","pubTimestamp":1714104000,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17525536","market":"us","labels":[],"media":"sec.gov","original_id":"AN106299324001475-PDX","pdf_url":"","pub_time":1706538782000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","symbol":"PDX","title":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000106299324001475/0001062993-24-001475-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"FORM SC 13G/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1510281/000106299324001475/formsc13ga.htm","primary":true,"translateUrl":"","linkName":"formsc13ga.htm","type":"SC 13G/A","id":"NTFILE3QZRfTGaFxGChwTv","market":"us","size":50788}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2024-01-29 22:33","pubTimestamp":1706538782,"title_zh":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17520259","market":"us","labels":[],"media":"sec.gov","original_id":"AN106299323018665-PDX","pdf_url":"","pub_time":1696219200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","symbol":"PDX","title":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","titleType":"超過5%披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000106299323018665/0001062993-23-018665-index.htm","us_notice_code":"Form SC 13G/A","us_title_en":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"FORM SC 13G/A","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1510281/000106299323018665/formsc13ga.htm","primary":true,"translateUrl":"","linkName":"formsc13ga.htm","type":"SC 13G/A","id":"NTFILE6oqubG7zupfqnuZ9","market":"us","size":47683}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"超過5%披露","pubTime":"2023-10-02 12:00","pubTimestamp":1696219200,"title_zh":"Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17520263","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523240524-PDX","pdf_url":"","pub_time":1695355200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PDX","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1756908/000119312523240524/0001193125-23-240524-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1756908/000119312523240524/d518266dex991.htm","primary":true,"translateUrl":"","linkName":"d518266dex991.htm","type":"EX-99.1","id":"NTFILE54S5GRpdkDA6LC3z","market":"us","size":43560},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1756908/000119312523240524/d518266d8k.htm","primary":false,"translateUrl":"","linkName":"d518266d8k.htm","type":"8-K","id":"NTFILE68pDAeVYgySYaFKh","market":"us","size":15234},{"description":"EX-99.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1756908/000119312523240524/d518266dex992.htm","primary":false,"translateUrl":"","linkName":"d518266dex992.htm","type":"EX-99.2","id":"NTFILEEmBn77SQSduboegy","market":"us","size":9767}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2023-09-22 12:00","pubTimestamp":1695355200,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"項目8.01：其他活動；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}