Key statistics
On Monday, PIMCO Dynamic Income Fund (PDI:NYQ) closed at 18.86, -9.76% below its 52-week high of 20.90, set on Oct 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 18.97 |
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High | 18.97 |
Low | 18.82 |
Bid | 18.86 |
Offer | 18.87 |
Previous close | 18.98 |
Average volume | 2.07m |
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Shares outstanding | 378.52m |
Free float | 307.34m |
P/E (TTM) | 9.56 |
Market cap | 7.18bn USD |
EPS (TTM) | 1.98 USD |
Annual div (ADY) | 2.65 USD |
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Annual div yield (ADY) | 13.94% |
Div ex-date | Jul 11 2025 |
Div pay-date | Aug 01 2025 |
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
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Events & Activity
- PDI:NYQ ex-dividend date 11 Jul 2025 for next dividend payment
- PDI:NYQ price moved over -1.25% to 18.97
- PDI:NYQ price falls below 200-day moving average to 18.97 at 14:30 BST
- PDI:NYQ price rises above 200-day moving average to 19.22 at 14:30 BST
- PDI:NYQ trading volume exceeds daily average by +15.04%
- PDI:NYQ price falls below 15-day moving average to 18.96 at 14:30 BST
- PDI:NYQ price falls below 15-day moving average to 18.94 at 14:30 BST