PIMCO Dynamic Income Opportunities Fund:PDO

    Manage Alerts

    Overview

    As of 4/13/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$20.60$19.983.10%
    52 Wk Avg   
    52 Wk High$20.99$20.17 
    52 Wk Low$19.86$19.73 
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.90%
    Distribution Amount$0.1184
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income as a primary objective and capital appreciation as a secondary objective. The Fund’s investment objectives are considered non-fundamental and may be changed by the Fund’s board of trustees (the “Board”) without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund’s investment program will be successful.

    Capital Structure

    As of 4/13/2021

    Total Investment Exposure: 
    Total Common Assets: 
    Common Shares Outstanding: 
    Annual Expense Ratios

    As of 6/30/2020

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    PIMCO

    Portfolio Managers
    Alfred T. Murata, Jamie M. Weinstein, Daniel J. Ivascyn, Joshua Anderson, Sonali Pier

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: PDO
    NAV Ticker: XPDOX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 1/29/2021
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 4/13/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 4/13/2021
    7.11%
    Total % Portfolio Effectively Leveraged:
    As of 4/13/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/14/2021

    PeriodAvg Discount
    6 Month 
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 4/13/2021

    PeriodZStat
    3 Month 
    6 Month 
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2021
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2021
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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