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PDO · Pimco Dynamic Income Opportunities Fund

Company overview

PIMCO Dynamic Income Opportunities Fund searches across corporate, mortgage, asset-backed and government debt for income opportunities. Its mix can shift, so the credit decisions behind the monthly payment matter as much as the headline yield.

Business
Multi-sector credit CEF
Listing
PDO · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

PDO collects interest from its debt portfolio, then pays financing and fund expenses before net investment income reaches common shareholders. Active trading can also produce gains or losses, which should be read separately from recurring interest income.

Pimco Dynamic Income Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.31Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30
Latest declared dividend$0.1279Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.3100Sep 29, 2026
Market price$11.7900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV4.22% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.