Closed-End Fund - Debt
PDI
18.37
price up icon0.22%   0.04
after-market アフターアワーズ： 18.38 0.010 +0.05%

Pimco Dynamic Income Fund (PDI)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Pimco Dynamic Income Fund 株式 (PDI) 配当概要

配当落ち日
12/12/2024
年間配当
$2.646
配当利回り
14.40%
株価収益率
-

Pimco Dynamic Income Fund (PDI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/12/2024 CD $0.2205 12/02/2024 12/12/2024 01/02/2025
11/12/2024 CD $0.2205 11/01/2024 11/12/2024 12/02/2024
10/11/2024 CD $0.2205 10/01/2024 10/11/2024 11/01/2024
09/13/2024 CD $0.2205 09/03/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.2205 08/01/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.2205 07/01/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.2205 06/03/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.2205 05/01/2024 05/13/2024 06/03/2024
04/10/2024 CD $0.2205 04/01/2024 04/11/2024 05/01/2024
03/08/2024 CD $0.2205 03/01/2024 03/11/2024 04/01/2024
02/09/2024 CD $0.2205 02/01/2024 02/12/2024 03/01/2024
01/11/2024 CD $0.2205 01/02/2024 01/12/2024 02/01/2024
12/08/2023 CD $0.2205 12/01/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.2205 11/01/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.2205 10/02/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.2205 09/01/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.2205 08/01/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.2205 07/03/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.2205 06/01/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.2205 05/01/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.2205 04/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.2205 03/01/2023 03/13/2023 04/03/2023
02/10/2023 CD $0.2205 02/01/2023 02/13/2023 03/01/2023
01/12/2023 CD $0.2205 01/03/2023 01/13/2023 02/01/2023
12/14/2022 SC $0.65 12/05/2022 12/15/2022 12/22/2022
12/09/2022 CD $0.2205 12/01/2022 12/12/2022 01/03/2023
11/10/2022 CD $0.2205 11/01/2022 11/14/2022 12/01/2022
10/12/2022 CD $0.2205 10/03/2022 10/13/2022 11/01/2022
09/09/2022 CD $0.2205 09/01/2022 09/12/2022 10/03/2022
08/10/2022 CD $0.2205 08/01/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.2205 07/01/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.2205 06/01/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.2205 05/02/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.2205 04/01/2022 04/11/2022 05/02/2022
03/10/2022 CD $0.2205 03/01/2022 03/11/2022 04/01/2022
02/10/2022 CD $0.2205 02/01/2022 02/11/2022 03/01/2022
01/12/2022 CD $0.2205 01/03/2022 01/13/2022 02/01/2022
12/07/2021 CD $0.2205 11/26/2021 12/08/2021 12/14/2021
11/10/2021 CD $0.2205 11/01/2021 11/12/2021 12/01/2021
10/08/2021 CD $0.2205 10/01/2021 10/12/2021 11/01/2021
09/10/2021 CD $0.2205 09/01/2021 09/13/2021 10/01/2021
08/11/2021 CD $0.2205 08/02/2021 08/12/2021 09/01/2021
07/09/2021 CD $0.2205 07/01/2021 07/12/2021 08/02/2021
06/10/2021 CD $0.2205 06/01/2021 06/11/2021 07/01/2021
05/12/2021 CD $0.2205 05/03/2021 05/13/2021 06/01/2021
04/09/2021 CD $0.2205 04/01/2021 04/12/2021 05/03/2021
03/10/2021 CD $0.2205 03/01/2021 03/11/2021 04/01/2021
02/10/2021 CD $0.2205 02/01/2021 02/11/2021 03/01/2021
01/13/2021 CD $0.2205 01/04/2021 01/14/2021 02/01/2021
12/10/2020 CD $0.2205 12/01/2020 12/11/2020 01/04/2021
11/10/2020 CD $0.2205 11/02/2020 11/12/2020 12/01/2020
10/09/2020 CD $0.2205 10/01/2020 10/13/2020 11/02/2020
09/10/2020 CD $0.2205 09/01/2020 09/11/2020 10/01/2020
08/12/2020 CD $0.2205 08/03/2020 08/13/2020 09/01/2020
07/10/2020 CD $0.2205 07/01/2020 07/13/2020 08/03/2020
06/10/2020 CD $0.2205 06/01/2020 06/11/2020 07/01/2020
05/08/2020 CD $0.2205 05/01/2020 05/11/2020 06/01/2020
04/09/2020 CD $0.2205 04/01/2020 04/13/2020 05/01/2020
03/11/2020 CD $0.2205 03/02/2020 03/12/2020 04/01/2020
02/12/2020 CD $0.2205 02/03/2020 02/13/2020 03/02/2020
01/10/2020 CD $0.2205 01/02/2020 01/13/2020 02/03/2020
12/13/2019 CD $0.42 12/06/2019 12/16/2019 12/23/2019
12/11/2019 CD $0.2205 12/02/2019 12/12/2019 01/02/2020
11/08/2019 CD $0.2205 11/01/2019 11/12/2019 12/02/2019
10/10/2019 CD $0.2205 10/01/2019 10/11/2019 11/01/2019
09/12/2019 CD $0.2205 09/03/2019 09/13/2019 10/01/2019
08/09/2019 CD $0.2205 08/01/2019 08/12/2019 09/03/2019
07/11/2019 CD $0.2205 07/01/2019 07/12/2019 08/01/2019
06/12/2019 CD $0.2205 06/03/2019 06/13/2019 07/01/2019
05/10/2019 CD $0.2205 05/01/2019 05/13/2019 06/03/2019
04/10/2019 CD $0.2205 04/01/2019 04/11/2019 05/01/2019
03/08/2019 CD $0.2205 03/01/2019 03/11/2019 04/01/2019
02/08/2019 CD $0.2205 02/01/2019 02/11/2019 03/01/2019
01/11/2019 CD $0.2205 01/02/2019 01/14/2019 02/01/2019
12/14/2018 CD $0.50 12/07/2018 12/17/2018 12/21/2018
12/12/2018 CD $0.2205 12/03/2018 12/13/2018 01/02/2019
11/09/2018 CD $0.2205 11/01/2018 11/13/2018 12/03/2018
10/11/2018 CD $0.2205 10/01/2018 10/12/2018 11/01/2018
09/13/2018 CD $0.2205 09/04/2018 09/14/2018 10/01/2018
08/10/2018 CD $0.2205 08/01/2018 08/13/2018 09/04/2018
07/12/2018 CD $0.2205 07/02/2018 07/13/2018 08/01/2018
06/08/2018 CD $0.2205 06/01/2018 06/11/2018 07/02/2018
05/10/2018 CD $0.2205 05/01/2018 05/11/2018 06/01/2018
04/11/2018 CD $0.2205 04/02/2018 04/12/2018 05/01/2018
03/09/2018 CD $0.2205 03/01/2018 03/12/2018 04/02/2018
02/09/2018 CD $0.2205 02/01/2018 02/12/2018 03/01/2018
01/11/2018 CD $0.2205 01/02/2018 01/12/2018 02/01/2018
12/08/2017 CD $0.2205 12/01/2017 12/11/2017 01/02/2018
11/10/2017 CD $0.2205 11/02/2017 11/13/2017 12/01/2017
10/12/2017 CD $0.2205 10/02/2017 10/13/2017 11/01/2017
09/08/2017 CD $0.2205 09/11/2017 10/02/2017
08/09/2017 CD $0.2205 08/01/2017 08/11/2017 09/01/2017
07/12/2017 CD $0.2205 07/03/2017 07/14/2017 08/01/2017
06/08/2017 CD $0.2205 06/01/2017 06/12/2017 07/03/2017
05/09/2017 CD $0.2205 05/01/2017 05/11/2017 06/01/2017
04/11/2017 CD $0.2205 04/03/2017 04/13/2017 05/01/2017
03/09/2017 CD $0.2205 03/01/2017 03/13/2017 04/03/2017
02/09/2017 CD $0.2205 02/01/2017 02/13/2017 03/01/2017
01/11/2017 CD $0.2205 01/03/2017 01/13/2017 02/01/2017
12/22/2016 CD $1.45 12/15/2016 12/27/2016 12/29/2016
12/08/2016 CD $0.2205 12/01/2016 12/12/2016 01/03/2017
11/09/2016 CD $0.2205 11/01/2016 11/14/2016 12/01/2016
10/11/2016 CD $0.2205 10/03/2016 10/13/2016 11/01/2016
09/08/2016 CD $0.2205 09/01/2016 09/12/2016 10/03/2016
08/09/2016 CD $0.2205 08/01/2016 08/11/2016 09/01/2016
07/07/2016 CD $0.2205 07/01/2016 07/11/2016 08/01/2016
06/09/2016 CD $0.2205 06/01/2016 06/13/2016 07/01/2016
05/10/2016 CD $0.2205 05/02/2016 05/12/2016 06/01/2016
04/07/2016 CD $0.2205 04/01/2016 04/11/2016 05/02/2016
03/09/2016 CD $0.2205 03/01/2016 03/11/2016 04/01/2016
02/09/2016 CD $0.2205 02/01/2016 02/11/2016 03/01/2016
01/12/2016 CD $0.2205 01/04/2016 01/14/2016 02/01/2016
12/17/2015 CD $0.14 12/11/2015 12/21/2015 12/29/2015
12/17/2015 CD $1.62 12/11/2015 12/21/2015 12/29/2015
12/17/2015 CD $0.85 12/11/2015 12/21/2015 12/29/2015
12/09/2015 CD $0.2205 12/11/2015 01/04/2016
11/09/2015 CD $0.2205 11/02/2015 11/12/2015 12/01/2015
10/07/2015 CD $0.2205 10/01/2015 10/12/2015 11/02/2015
09/09/2015 CD $0.2205 09/01/2015 09/11/2015 10/01/2015
08/11/2015 CD $0.21 08/03/2015 08/13/2015 09/01/2015
07/09/2015 CD $0.21 07/01/2015 07/13/2015 08/03/2015
06/09/2015 CD $0.21 06/11/2015 07/01/2015
05/07/2015 CD $0.21 05/01/2015 05/11/2015 06/01/2015
04/09/2015 CD $0.21 04/01/2015 04/13/2015 05/01/2015
03/10/2015 CD $0.191 03/02/2015 03/12/2015 04/01/2015
02/10/2015 CD $0.191 02/02/2015 02/12/2015 03/02/2015
01/08/2015 CD $0.191 01/02/2015 01/12/2015 02/02/2015
12/24/2014 CD $1.8362 12/19/2014 12/29/2014 01/16/2015
12/09/2014 CD $0.191 12/01/2014 12/11/2014 01/02/2015
11/10/2014 CD $0.191 11/03/2014 11/13/2014 12/01/2014
10/09/2014 CD $0.191 10/01/2014 10/14/2014 11/03/2014
09/10/2014 CD $0.191 09/02/2014 09/12/2014 10/01/2014
08/07/2014 CD $0.191 08/01/2014 08/11/2014 09/02/2014
07/09/2014 CD $0.191 07/01/2014 07/11/2014 08/01/2014
06/10/2014 CD $0.191 06/02/2014 06/12/2014 07/01/2014
05/08/2014 CD $0.191 05/01/2014 05/12/2014 06/02/2014
04/09/2014 CD $0.191 04/01/2014 04/11/2014 05/01/2014
03/11/2014 CD $0.191 03/03/2014 03/13/2014 04/01/2014
02/11/2014 CD $0.191 02/03/2014 02/13/2014 03/03/2014
01/09/2014 CD $0.191 01/02/2014 01/13/2014 02/03/2014
12/26/2013 CD $1.21 12/20/2013 12/30/2013 01/17/2014
12/26/2013 CD $0.0485 12/20/2013 12/30/2013 01/17/2014
12/26/2013 CD $0.0506 12/20/2013 12/30/2013 01/17/2014
12/10/2013 CD $0.191 12/02/2013 12/12/2013 01/02/2014
11/07/2013 CD $0.191 11/01/2013 11/12/2013 12/02/2013
10/09/2013 CD $0.191 10/01/2013 10/11/2013 11/01/2013
09/11/2013 CD $0.177 09/03/2013 09/13/2013 10/01/2013
08/08/2013 CD $0.177 08/01/2013 08/12/2013 09/03/2013
07/09/2013 CD $0.177 07/01/2013 07/11/2013 08/01/2013
06/11/2013 CD $0.177 06/03/2013 06/13/2013 07/01/2013
05/09/2013 CD $0.177 05/01/2013 05/13/2013 06/03/2013
04/09/2013 CD $0.177 04/01/2013 04/11/2013 05/01/2013
03/07/2013 CD $0.177 03/01/2013 03/11/2013 04/01/2013
02/07/2013 CD $0.177 02/01/2013 02/11/2013 03/01/2013
01/10/2013 CD $0.177 01/02/2013 01/14/2013 02/01/2013
12/26/2012 CD $0.59 12/18/2012 12/28/2012 01/18/2013
12/26/2012 CD $0.27 12/18/2012 12/28/2012 01/18/2013
12/11/2012 CD $0.177 12/03/2012 12/13/2012 01/02/2013
11/08/2012 CD $0.177 11/01/2012 11/13/2012 12/03/2012
10/09/2012 CD $0.177 10/01/2012 10/11/2012 11/01/2012
09/12/2012 CD $0.177 09/14/2012 10/01/2012
08/09/2012 CD $0.177 08/13/2012 09/04/2012
07/10/2012 CD $0.177 07/12/2012 08/01/2012

PDIに似た銘柄

closed_end_fund_debt NEA
$11.18
price up icon 0.00%
closed_end_fund_debt CSQ
$17.86
price up icon 1.71%
closed_end_fund_debt NAD
$11.48
price up icon 0.17%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
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