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PIMCO Dynamic Income Fund (PDI)

NYSE - Nasdaq Real-time price. Currency in USD
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18.96+0.09 (+0.48%)
At close: 04:00PM EDT
18.90 -0.06 (-0.32%)
After hours: 04:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.39B
Enterprise value N/A
Trailing P/E 9.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.37
Price/book (mrq)1.10
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 34.89%
S&P500 52-week change 321.08%
52-week high 319.77
52-week low 315.45
50-day moving average 319.13
200-day moving average 318.26

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.63M
Shares outstanding 5285.54M
Implied shares outstanding 6288.61M
Float 8N/A
% held by insiders 10.03%
% held by institutions 115.42%
Shares short (29 Sept 2023) 4209.7k
Short ratio (29 Sept 2023) 40.16
Short % of float (29 Sept 2023) 4N/A
Short % of shares outstanding (29 Sept 2023) 40.08%
Shares short (prior month 31 Aug 2023) 4359.6k

Dividends & splits

Forward annual dividend rate 42.65
Forward annual dividend yield 416.65%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 410.68
Payout ratio 4394.93%
Dividend date 301 Feb 2019
Ex-dividend date 411 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends N/A
Most-recent quarter (mrq)N/A

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)N/A
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A