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Main market opens in 1 day 17 hours 54 minutes

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17.43000 USD
0.02
0.11%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
17.030001
17.47000
Previous close
17.41000
Open
17.15000
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PIMCO Dynamic Income Fund
17.43
0.02
0.11%

Statistics

Valuation metrics
Market cap
7.62B
Enterprise value
0
Trailing P/E (ttm)
8.45
Forward P/E
PEG ratio
Price/Sales (ttm)
9.44
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
437.22M
Float
Shares short
153.53K
% Held by insiders
0.00%
% Held by institutions
15.42%
Average volume (10 days)
3.27M
Average volume (90 days)
3.09M
Price summary
52-Week low
16
52-Week high
20.17
52-Week change
2.35 14.7%
Beta
50-Day moving average
17.97
200-Day moving average
18.59
Dividends and splits
Forward annual dividend rate
2.65
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.15
5-Year annual dividend yield
13.10
Payout ratio
1.28
Dividend date
Feb 01, 2019
Ex-dividend date
Mar 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
7.69%
Return on equity
12.14%
Income statement
Revenue (ttm)
806.91M
Revenue per share (ttm)
2.35
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
806.11M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.04M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
388.43M
Levered free cash flow (LFCF)
806.11M
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Market closed

Pre-market opens in 1 day 12 hours 24 minutes
Main market opens in 1 day 17 hours 54 minutes

15:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).