PIMCO Dynamic Income Fund Statistics
NYSE: PDIFinanceTrusts Except Educational Religious and CharitableUSD
14.33+0.03 (+0.21%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 14.35 +0.14%
PIMCO Dynamic Income Fund by the numbers
PIMCO Dynamic Income Fund has a market capitalization of $6.83 billion based on 476.62M shares outstanding. Its trailing P/E ratio is 10.2, above the 8-company peer median of 9.0. The stock trades 4.9% below its 50-day average and 14.7% below its 200-day average.
Average daily trading volume is 3.73M shares, or about $53.4 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PDI valuation vs. peer median
| Metric | PDI | Peer median | Difference |
|---|---|---|---|
| Market cap | $6.83B | $1.73B | +295% |
| P/E (TTM) | 10.2 | 9.0 | +13% |
| Dividend yield | 18.50% | 8.87% | +109% |
| Avg. volume | 3.73M | 462.42K | +706% |
Peer median across 8 companies: BXSL, RVT, BSTZ, PDO, NUV, RQI, NBXG, EOS.
Valuation
- Market cap
- $6.83B
- P/E (TTM)
- 10.24
- EPS (TTM)
- $1.40
- Shares outstanding
- 476.62M
Price and trading
- Previous close
- 14.30
- Open
- 14.33
- Day range
- 14.22 – 14.42
- 52-week range
- 13.73 – 19.93
- 52-week change
- -28.18%
- Beta
- —
- Volume
- 2.68M
- Average volume
- 3.73M
Dividends and events
- Annual dividend
- None
- Dividend yield
- 18.50%
- Next earnings date
- Sep 4, 2024
Additional statistics
- Market Cap
- 6.83B
- Pe
- 10.24
- Eps
- 1.40
- Dividend Yield
- 18.50%
- Dividend Rate
- 0.00
- Week52 High
- 19.93
- Week52 Low
- 13.73
- Avg Volume
- 3.73M
- Shares Outstanding
- 476.62M
- Ma50
- 15.06
- Ma200
- 16.79
- Earnings Date
- Sep 4, 2024
- Pct From52w High
- -28.10%
- Pct From52w Low
- 4.37%