$16.72
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$16.75

Volume

2.16M

AUM

$0.00

Prev. close

$16.70

Expense ratio

0.00%

P/E

0.00

$16.67

Day’s Range

$16.76

$16.10

52W Range

$19.00

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
PIMCO Dynamic Income Fund

Mar

2

Dividends

The last payment date was Mar 2, 2026

Div. per Share

$0.44

Div. Yield

2.36%

Div. Growth YoY

-33.33%

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