PIMCO Dynamic Income Fund

14.37

+0.01000.07%

Pre-market: 14.250.1005+0.71%07:18 EDT

Volume:5.13M

Turnover:74.34M

Market Cap:6.84B

PE:6.98

High:14.57

Open:14.50

Low:14.37

Close:14.36

52wk High:19.62

52wk Low:13.73

Shares:475.69M

Float Shares:475.69M

Volume Ratio:1.40

T/O Rate:1.08%

Dividend:2.65

Dividend Rate:18.41%

EPS(TTM):2.06

ROE:--

ROA:--

PB:1.08

PE(LYR):- -

Loading ...

Overview Company News Filings

Press Release: PDI & ROBEX MERGER COMPLETED

Dow Jones

·

Apr 17

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/PDI/news?page=4"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":14.37,"timestamp":1791835200000,"preClose":14.36,"halted":0,"volume":5129618,"hourTrading":{"tag":"盘前","latestPrice":14.25,"preClose":14.1495,"latestTime":"07:18 EDT","volume":9103,"amount":128864.316441,"timestamp":1791890304156,"change":0.1005,"changeRate":0.007103,"amplitude":0.01287},"delay":0,"changeRate":0.0006963788300835506,"floatShares":475687260,"shares":475687260,"eps":2.06,"marketStatus":"Pre-Mkt","change":0.01,"latestTime":"10-13 07:18:26 EDT","open":14.5,"high":14.57,"low":14.37,"amount":74341296.64208,"amplitude":0.013928,"askPrice":14.33,"askSize":1100,"bidPrice":14.11,"bidSize":81,"shortable":3,"etf":0,"ttmEps":2.06,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791898200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":14.1495,"dividendRate":0.184099,"preHourTrading":{"tag":"盘前","latestPrice":14.25,"preClose":14.1495,"latestTime":"07:18 EDT","volume":9103,"amount":128864.316441,"timestamp":1791890304156,"change":0.1005,"changeRate":0.007103,"amplitude":0.01287},"postHourTrading":{"tag":"盘后","latestPrice":14.44,"preClose":14.37,"latestTime":"19:59 EDT","volume":34161,"amount":493280.7143,"timestamp":1791849576323,"change":0.07,"changeRate":0.004871,"amplitude":0.009047},"volumeRatio":1.4000789303109837},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PDI\",,,,,undefined,":{"symbol":"PDI","floatShares":475687260,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4000789303109837,"shares":475687260,"dividePrice":2.6455,"high":14.57,"amplitude":0.013928,"preClose":14.36,"low":14.37,"week52Low":13.73,"pbRate":"1.08","week52High":19.62,"institutionHeld":0,"latestPrice":14.37,"committee":-0.862828,"eps":2.06,"divideRate":0.184099,"volume":5129618,"delay":0,"ttmEps":2.06,"open":14.5,"prevYearClose":17.71,"prevWeekClose":14.36,"prevMonthClose":14.03,"prevQuarterClose":14.03,"fiveDayClose":14.2,"twentyDayClose":14.43,"sixtyDayClose":16.35},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PDI\",params:#limit:5,,,undefined,":[{"date":"2026-10-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-10-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-13","defaultRemindTime":1791898200000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-02","payableDate":"2026-10-13","currency":"USD","dateTimestamp":1791864000000,"payDate":"2026-11-02"},{"date":"2026-09-11","symbol":"PDI","amount":0.2205,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-11","defaultRemindTime":1789133400000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-01","payableDate":"2026-09-11","currency":"USD","dateTimestamp":1789099200000,"payDate":"2026-10-01"},{"date":"2026-08-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-09-01"},{"date":"2026-07-13","symbol":"PDI","amount":0.2205,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-08-03"},{"date":"2026-06-11","symbol":"PDI","amount":0.2205,"announcedDate":"2026-06-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-11","defaultRemindTime":1781184600000,"name":"PIMCO Dynamic Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-11","currency":"USD","dateTimestamp":1781150400000,"payDate":"2026-07-01"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PDI\",pageSize:20,pageCount:4,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2628324589","title":"Press Release: PDI & ROBEX MERGER COMPLETED","url":"https://stock-news.laohu8.com/highlight/detail?id=2628324589","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628324589?lang=en_us&edition=fundamental","pubTime":"2026-04-17 03:00","pubTimestamp":1776366000,"startTime":"0","endTime":"0","summary":"QUEBEC and SUBAICO, Australia, April 16, 2026 /CNW/ - Predictive Discovery Limited   and Robex Resources Inc.    are pleased to announce the successful completion of the merger between the companies, creating a leading West African gold production and development company, targeting production of more than 400,000 ounces of gold per annum by 2029.In order to receive their PDI Shares, former registered holders of Robex Shares  must deliver to Computershare Investor Services Inc.  a duly completed and signed letter of transmittal  in respect of the Robex Shares held by such former holder, together with the applicable certificate or direct registration system  advice, if any, and such other documents or instruments as the Depositary may reasonably require . Upon receipt by the Depositary of such Transmittal Documents, the Depositary will deliver to such former registered holders, or make available for pick up at its offices, a DRS advice representing the PDI Shares that such former holder ","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDI.AU","BK7104","PDI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":61,"code":"91000000","status":"200"}]}}