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 Video: What is a Stock Split?
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| PIMCO Dynamic Income Opportunities Fund is a newly organized, non-diversified, limited term, closed-end management investment company.The Fund's investment objectives are considered non-fundamental and may be changed by the Fund's board of trustees without shareholder approval. As of No 30 2020, Co. had total assets of $100,000. According to our PDO split history records, PIMCO Dynamic Income Opportunities Fundha has had 2 splits. | |
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PIMCO Dynamic Income Opportunities Fundha (PDO) has 2 splits in our PDO split history database. The first split for PDO took place on July 07, 2008. This was a 5 for 4 split, meaning for each 4 shares of PDO owned pre-split, the shareholder now owned 5 shares. For example, a 1000 share position pre-split, became a 1250 share position following the split. PDO's second split took place on May 02, 2006. This was a 3 for 2 split, meaning for each 2 shares of PDO owned pre-split, the shareholder now owned 3 shares. For example, a 1250 share position pre-split, became a 1875 share position following the split.
When a company such as PIMCO Dynamic Income Opportunities Fundha splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.
Looking at the PDO split history from start to finish, an original position size of 1000 shares would have turned into 1875 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Dynamic Income Opportunities Fundha shares, starting with a $10,000 purchase of PDO, presented on a split-history-adjusted basis factoring in the complete PDO split history.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
02/01/2021 |
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| End date: |
03/28/2023 |
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| Start price/share: |
$20.32 |
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| End price/share: |
$12.29 |
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| Starting shares: |
492.13 |
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| Ending shares: |
644.76 |
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| Dividends reinvested/share: |
$4.49 |
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| Total return: |
-20.76% |
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| Average Annual Total Return: |
-10.27% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$7,923.42 |
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| Years: |
2.15 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
02/01/2021 |
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| End date: |
03/28/2023 |
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| Start price/share: |
$20.32 |
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| End price/share: |
$12.29 |
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| Dividends collected/share: |
$4.49 |
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| Total return: |
-17.42% |
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| Average Annual Total Return: |
-8.53% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$8,257.12 |
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| Years: |
2.15 |
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| Date |
Ratio |
| 07/07/2008 | 5 for 4 | | 05/02/2006 | 3 for 2 |
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