S&P 500 Futures
(0.20%) 5 532.50 points
Dow Jones Futures
(0.11%) 39 513 points
Nasdaq Futures
(0.23%) 19 972 points
Oil
(0.60%) $82.03
Gas
(-1.88%) $2.55
Gold
(-0.02%) $2 339.10
Silver
(-0.12%) $29.53
Platinum
(-1.09%) $991.00
USD/EUR
(-0.29%) $0.930
USD/NOK
(-0.33%) $10.64
USD/GBP
(-0.15%) $0.789
USD/RUB
(1.95%) $87.40

实时更新: PIMCO Dynamic Income Fund [PDI]

交易所: NYSE 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 04:00

0.11% $ 18.81

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 04:00):
Our systems believe the stock currently is undervalued by 0.01% compare to its pairs and should correct upwards.

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC...

Stats
今日成交量 972 949
平均成交量 1.41M
市值 5.15B
EPS $1.150 ( Q2 | 2023-12-31 )
下一个收益日期 ( $0 ) 2024-09-30
Last Dividend $0.221 ( 2024-06-13 )
Next Dividend $0 ( N/A )
P/E 9.75
(Sector) 17.40
(Industry) 0
ATR14 $0.00500 (0.03%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-01-25 Yang Jing Sell 0 COMMON SHARES
2024-01-25 Kersman Alejandro Eduardo Buy 0
2024-01-25 Sharenow Greg Elliot Sell 0 COMMON SHARES
2024-01-08 Vu Quynh-chi Hoang Buy 0
2024-01-08 Stern Jason Ross Buy 0
INSIDER POWER
100.00
Last 43 transactions
Buy: 594 260 | Sell: 325 543
相关性 (AI algo v.1.1b): Undervalued: 0.01% $18.81 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

音量 相关性

長: 0.11 (neutral)
短: 0.57 (weak)
Signal:(55.521) Neutral

PIMCO Dynamic Income Fund 相关性

10 最正相关
KMPR0.839
10 最负相关
USB-PS-0.883
WRB-PH-0.868
WRB-PE-0.849
BEPH-0.845
WRB-PF-0.843
BC-PC-0.839
WRB-PG-0.839
AIYY-0.839
KKRS-0.837
BIPH-0.835

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

PIMCO Dynamic Income Fund 相关性 - 货币/商品

The country flag -0.38
( neutral )
The country flag -0.60
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag 0.54
( weak )

PIMCO Dynamic Income Fund 财务报表

Annual 2022
营收: $164.91M
毛利润: $78.59M (47.65 %)
EPS: $0.620
FY 2022
营收: $164.91M
毛利润: $78.59M (47.65 %)
EPS: $0.620
FY 2022
营收: $-706.09M
毛利润: $-706.09M (100.00 %)
EPS: $-2.93
FY 2021
营收: $333.61M
毛利润: $0.00 (0.00 %)
EPS: $5.08

Financial Reports:

No articles found.

PIMCO Dynamic Income Fund Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.662
(N/A)
$1.312
(N/A)
$0.662
(N/A)
$0.662
(N/A)
$0.662
(N/A)
$0.662
(N/A)
$0.662
(N/A)
$0.662
(N/A)
$0
(N/A)
$0
(N/A)

PIMCO Dynamic Income Fund Dividend Information - Dividend Diamond

Dividend Sustainability Score: 8.20 - good (81.97%) | Divividend Growth Potential Score: 5.67 - Stable (13.49%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.177 2012-07-10
Last Dividend $0.221 2024-06-13
Next Dividend $0 N/A
Payout Date 2024-07-01
Next Payout Date N/A
# dividends 151 --
Total Paid Out $39.65 --
Avg. Dividend % Per Year 10.59% --
Score 9.08 --
Div. Sustainability Score 8.20
Div.Growth Potential Score 5.67
Div. Directional Score 6.94 --
Next Divdend (Est)
(2024-09-30)
$0.223 Estimate 74.35 %
Dividend Stability
0.99 Excellent
Dividend Score
9.08
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2012 $0 0.00%
2013 $0 0.00%
2014 $0 0.00%
2015 $0 0.00%
2016 $0 0.00%
2017 $0 0.00%
2018 $0 0.00%
2019 $3.07 9.81%
2020 $2.65 8.16%
2021 $2.65 10.00%
2022 $3.30 12.60%
2023 $2.65 14.10%
2024 $1.324 7.30%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
13 Jun 2024 $0.221 03 Jun 2024 13 Jun 2024 01 Jul 2024
10 May 2024 $0.221 01 May 2024 13 May 2024 03 Jun 2024
10 Apr 2024 $0.221 01 Apr 2024 11 Apr 2024 01 May 2024
08 Mar 2024 $0.221 01 Mar 2024 11 Mar 2024 01 Apr 2024
09 Feb 2024 $0.221 01 Feb 2024 12 Feb 2024 01 Mar 2024
11 Jan 2024 $0.221 02 Jan 2024 12 Jan 2024 01 Feb 2024
08 Dec 2023 $0.221 01 Dec 2023 11 Dec 2023 02 Jan 2024
10 Nov 2023 $0.221 01 Nov 2023 13 Nov 2023 01 Dec 2023
11 Oct 2023 $0.221 02 Oct 2023 12 Oct 2023 01 Nov 2023
08 Sep 2023 $0.221 01 Sep 2023 11 Sep 2023 02 Oct 2023
10 Aug 2023 $0.221 01 Aug 2023 11 Aug 2023 01 Sep 2023
12 Jul 2023 $0.221 03 Jul 2023 13 Jul 2023 01 Aug 2023
09 Jun 2023 $0.221 01 Jun 2023 12 Jun 2023 03 Jul 2023
10 May 2023 $0.221 01 May 2023 11 May 2023 01 Jun 2023
12 Apr 2023 $0.221 03 Apr 2023 13 Apr 2023 01 May 2023
10 Mar 2023 $0.221 01 Mar 2023 13 Mar 2023 03 Apr 2023
10 Feb 2023 $0.221 01 Feb 2023 13 Feb 2023 01 Mar 2023
12 Jan 2023 $0.221 03 Jan 2023 13 Jan 2023 01 Feb 2023
14 Dec 2022 $0.650 05 Dec 2022 15 Dec 2022 22 Dec 2022
09 Dec 2022 $0.221 01 Dec 2022 12 Dec 2022 03 Jan 2023

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.311.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.06191.2007.949.52[0 - 0.3]
returnOnEquityTTM0.1091.5009.9010.00[0.1 - 1]
payoutRatioTTM1.179-1.00010.00-10.00[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM0.05830.800-4.36-3.49[0.8 - 2.5]
cashRatioTTM-0.2521.500-2.51-3.76[0.2 - 2]
debtRatioTTM0.784-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM3.641.0009.769.76[3 - 30]
operatingCashFlowPerShareTTM0.2902.009.9010.00[0 - 30]
freeCashFlowPerShareTTM0.2902.009.8610.00[0 - 20]
debtEquityRatioTTM1.340-1.5004.64-6.96[0 - 2.5]
grossProfitMarginTTM0.6171.0003.043.04[0.2 - 0.8]
operatingProfitMarginTTM3.131.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.01251.000-1.042-1.042[0.2 - 2]
assetTurnoverTTM0.02670.800-3.16-2.52[0.5 - 2]
Total Score8.20

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM10.301.0009.060[1 - 100]
returnOnEquityTTM0.1092.509.9310.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.2902.009.9010.00[0 - 30]
dividendYielPercentageTTM14.071.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.2902.009.9010.00[0 - 30]
payoutRatioTTM1.1791.50010.00-10.00[0 - 1]
pegRatioTTM-0.06381.500-3.760[0.5 - 2]
operatingCashFlowSalesRatioTTM0.3671.0003.320[0.1 - 0.5]
Total Score5.67

PIMCO Dynamic Income Fund Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

关于 实时信号

此页面上呈现的实时信号有助于确定何时购买或出售NA. 信号具有高达1分钟的延迟;与所有市场信号一样,存在误差或错误的可能性。

实时交易信号不是绝对的,getagraph.com 对基于这些信号采取的任何行动概不负责,如《使用条款》中所述。这些信号是基于广泛的技术分析指标。

Total Execution Time: 1.9643821716309 seconds
Number of API calls: 3
Number of DB calls: 9