P

PDI

PIMCO Dynamic Income Fund

16.72

-0.02-0.12%
Selepas Waktu Dagangan: 16.76  +0.04  +0.27%19:20 07/07 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI16.79/16.74
JULAT HARI INI16.72-16.80
VOL1.94M
JUMLAH ASET7.47B
JULAT 52 MINGGU15.87-17.87
% PEROLEHAN0%
NAV15.99
NISBAH PERBELANJAAN(BERSIH)2.18%
PULANGAN 1 TAHUN(TERKUMPUL)10.68%
DIVIDEN2.646
KADAR HASIL DIV15.83%
TARIKH TANPA DIV07/13/2026
% JULAT0.48%
TARIKH PENUBUHAN05/25/2012
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★★☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.38%
    18.73

    NHS-RT

    --

    PDX

    --

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.42%
    4.889

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -3.26%
    29.39

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    +0.18%
    8.47

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.23%
    13.02

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    +0.69%
    10.21

    G

    Gladstone Invt Corp

    GAIN

    +0.29%
    15.61

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.06%
    18.03