GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Dynamic Income Fund (NYSE:PDI) » Definitions » Payments of Debt

PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Payments of Debt : $-19,097.0 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is PIMCO Dynamicome Fund Payments of Debt?

PIMCO Dynamicome Fund's Payments of Debt for the six months ended in Dec. 2023 was $-10,700.3 Mil.

PIMCO Dynamicome Fund's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-19,097.0 Mil.


PIMCO Dynamicome Fund Payments of Debt Historical Data

The historical data trend for PIMCO Dynamicome Fund's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Dynamicome Fund Payments of Debt Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial -3,436.13 -5,989.53 -5,835.28 -12,667.08 -17,517.22

PIMCO Dynamicome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,998.01 -9,669.07 -9,120.49 -8,396.73 -10,700.25

PIMCO Dynamicome Fund Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19,097.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Dynamicome Fund Payments of Debt Related Terms

Thank you for viewing the detailed overview of PIMCO Dynamicome Fund's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Executives
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCO Dynamicome Fund (PIMCO Dynamicome Fund) Headlines

From GuruFocus

PIMCO Dynamic Income Fund's Dividend Analysis

By GuruFocus Research 10-11-2023

SOL Capital Management CO Buys 4, Sells 1 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-21-2022

PIMCO Dynamic Income Fund's Dividend Analysis

By GuruFocus Research 01-10-2024

PIMCO Dynamic Income Fund's Dividend Analysis

By GuruFocus Research 12-08-2023