P

PDI

PIMCO Dynamic Income Fund

14.40

+0.20+1.41%
Selepas Waktu Dagangan: 14.35  -0.05  -0.35%19:30 10/06 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI14.24/14.20
JULAT HARI INI14.13-14.40
VOL4.57M
JUMLAH ASET7.17B
JULAT 52 MINGGU13.73-17.14
% PEROLEHAN0%
NAV15.10
NISBAH PERBELANJAAN(BERSIH)2.18%
PULANGAN 1 TAHUN(TERKUMPUL)3.76%
DIVIDEN2.646
KADAR HASIL DIV18.38%
TARIKH TANPA DIV10/13/2026
% JULAT1.90%
TARIKH PENUBUHAN05/25/2012
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    -1.27%
    19.40

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.99%
    20.50

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -1.67%
    5.46

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +5.00%
    30.89

    G

    Gabelli Global Utility & Income Trust

    GLU

    -0.17%
    17.76

    F

    Fidus Invt Corp

    FDUS

    +0.10%
    19.17

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.78%
    9.00

    G

    Gabelli Global Deal Fund

    GDL

    +0.36%
    8.34

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +1.27%
    25.48

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.43%
    12.76

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.59%
    17.90

    D

    DAXOR CORP

    DXR

    -3.85%
    11.25

    E

    Eagle Point Income Company

    EIC

    +0.33%
    9.26

    G

    Gladstone Invt Corp

    GAIN

    +1.02%
    15.81

    M

    MidCap Financial

    MFIC

    +0.06%
    8.88

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +1.02%
    15.88