PIMCO DYNAMIC INCOME FUND: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 15.93, "currency": "USD"} |
|---|---|
| Period | (as of 2026-06-30) |
| Status | current |
| Entity | PIMCO DYNAMIC INCOME FUND |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-09-07T04:22:44.134534+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/fb9d1bd1-2e5a-4608-98da-17b45f1d0d82
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-26-382436 · Open the official SEC filing →Retrieved: 2026-09-07T04:22:44.134534+02:00
Raw response sha256:
1c6ab59f38e405631d0fd223fa2cde11…Cite as: FACTANKER, https://factanker.com/fact/fb9d1bd1-2e5a-4608-98da-17b45f1d0d82
History
- no predecessors — first report