PIMCO Dynamic Income Fund ( PDI) - Price History
Monthly price history for PDI (PIMCO Dynamic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.54 | $15.54 |
| July 2026 | $16 | $16 |
| June 2026 | $16.48 | $16.70 |
| May 2026 | $16.33 | $16.77 |
| April 2026 | $16.78 | $17.45 |
| March 2026 | $16.24 | $17.11 |
| February 2026 | $16.87 | $17.99 |
| January 2026 | $16.91 | $18.25 |
| December 2025 | $16.21 | $17.71 |
| November 2025 | $16.34 | $18.07 |
| October 2025 | $16.40 | $18.36 |
| September 2025 | $17.49 | $19.80 |
| August 2025 | $17.16 | $19.65 |
| July 2025 | $16.58 | $19.20 |
| June 2025 | $16.19 | $18.97 |
| May 2025 | $15.76 | $18.68 |
| April 2025 | $15.41 | $18.48 |
| March 2025 | $16.31 | $19.80 |
| February 2025 | $16.25 | $19.95 |
| January 2025 | $15.58 | $19.34 |
| December 2024 | $14.60 | $18.34 |
| November 2024 | $15.08 | $19.16 |
| October 2024 | $15.18 | $19.51 |
| September 2024 | $15.60 | $20.27 |
| August 2024 | $14.59 | $19.17 |
| July 2024 | $14.28 | $18.99 |
| June 2024 | $13.98 | $18.81 |
| May 2024 | $14.16 | $19.26 |
| April 2024 | $13.81 | $19.01 |
| March 2024 | $13.86 | $19.29 |
| February 2024 | $13.57 | $19.11 |
| January 2024 | $13.48 | $19.20 |
| December 2023 | $12.46 | $17.95 |
| November 2023 | $12.20 | $17.80 |
| October 2023 | $11.06 | $16.34 |
| September 2023 | $11.54 | $17.28 |
| August 2023 | $11.90 | $18.03 |
| July 2023 | $12.44 | $19.07 |
| June 2023 | $12.09 | $18.75 |
| May 2023 | $11.63 | $18.25 |
| April 2023 | $11.33 | $17.99 |
| March 2023 | $11.21 | $18.02 |
| February 2023 | $12.03 | $19.56 |
| January 2023 | $12.53 | $20.59 |
| December 2022 | $11.12 | $18.48 |
| November 2022 | $11.44 | $19.85 |
| October 2022 | $11.31 | $19.84 |
| September 2022 | $10.92 | $19.38 |
| August 2022 | $12.08 | $21.66 |
| July 2022 | $11.98 | $21.69 |
| June 2022 | $11.40 | $20.87 |
| May 2022 | $12.20 | $22.55 |
| April 2022 | $12.28 | $22.91 |
| March 2022 | $12.94 | $24.37 |
| February 2022 | $12.73 | $24.20 |
| January 2022 | $13.10 | $25.12 |
| December 2021 | $13.40 | $25.91 |
| November 2021 | $12.94 | $25.25 |
| October 2021 | $13.62 | $26.79 |
| September 2021 | $13.40 | $26.58 |
| August 2021 | $14.25 | $28.48 |
| July 2021 | $14.12 | $28.43 |
| June 2021 | $14.20 | $28.81 |
| May 2021 | $14.07 | $28.76 |
| April 2021 | $14 | $28.85 |
| March 2021 | $13.56 | $28.15 |
| February 2021 | $13.12 | $27.45 |
| January 2021 | $12.37 | $26.10 |
| December 2020 | $12.43 | $26.43 |
| November 2020 | $12.39 | $26.56 |
| October 2020 | $11.17 | $24.17 |
| September 2020 | $11.62 | $25.36 |
| August 2020 | $11.04 | $24.32 |
| July 2020 | $11.25 | $25 |
| June 2020 | $11.03 | $24.72 |
| May 2020 | $10.75 | $24.30 |
| April 2020 | $10.24 | $23.37 |
| March 2020 | $9.60 | $22.09 |
| February 2020 | $12.74 | $29.56 |
| January 2020 | $14.11 | $32.94 |
| December 2019 | $13.80 | $32.44 |
| November 2019 | $13.90 | $33.30 |
| October 2019 | $13.80 | $33.28 |
| September 2019 | $13.40 | $32.54 |
| August 2019 | $12.90 | $31.55 |
| July 2019 | $13.02 | $32.05 |
| June 2019 | $12.97 | $32.15 |
| May 2019 | $12.91 | $32.23 |
| April 2019 | $12.45 | $31.30 |
| March 2019 | $12.67 | $32.07 |
| February 2019 | $12.39 | $31.57 |
| January 2019 | $12.56 | $32.23 |
| December 2018 | $11.29 | $29.18 |
| November 2018 | $11.82 | $31.29 |
| October 2018 | $11.89 | $31.67 |
| September 2018 | $12.48 | $33.49 |
| August 2018 | $12.17 | $32.85 |
| July 2018 | $12.12 | $32.96 |
| June 2018 | $11.64 | $31.87 |
| May 2018 | $11.50 | $31.70 |
| April 2018 | $11.05 | $30.67 |
| March 2018 | $11.03 | $30.84 |
| February 2018 | $10.78 | $30.35 |
| January 2018 | $10.65 | $30.20 |
| December 2017 | $10.52 | $30.05 |
| November 2017 | $10.58 | $30.46 |
| October 2017 | $10.44 | $30.28 |
| September 2017 | $10.57 | $30.86 |
| August 2017 | $10.34 | $30.40 |
| July 2017 | $10.40 | $30.82 |
| June 2017 | $10.12 | $30.18 |
| May 2017 | $9.87 | $29.68 |
| April 2017 | $9.65 | $29.22 |
| March 2017 | $9.45 | $28.85 |
| February 2017 | $9.24 | $28.42 |
| January 2017 | $9.19 | $28.47 |
| December 2016 | $8.87 | $27.70 |
| November 2016 | $8.62 | $28.55 |
| October 2016 | $8.63 | $28.81 |
| September 2016 | $8.46 | $28.48 |
| August 2016 | $8.45 | $28.64 |
| July 2016 | $8.48 | $28.98 |
| June 2016 | $8.01 | $27.57 |
| May 2016 | $7.83 | $27.18 |
| April 2016 | $7.87 | $27.53 |
| March 2016 | $7.38 | $26.05 |
| February 2016 | $7.10 | $25.27 |
| January 2016 | $7.38 | $26.48 |
| December 2015 | $7.56 | $27.36 |
| November 2015 | $7.65 | $29.48 |
| October 2015 | $7.61 | $29.58 |
| September 2015 | $7.36 | $28.80 |
| August 2015 | $7.08 | $27.93 |
| July 2015 | $7.32 | $29.08 |
| June 2015 | $7.30 | $29.21 |
| May 2015 | $7.42 | $29.91 |
| April 2015 | $7.40 | $30.04 |
| March 2015 | $7.09 | $29 |
| February 2015 | $7.26 | $29.89 |
| January 2015 | $7.32 | $30.33 |
| December 2014 | $7.38 | $30.74 |
| November 2014 | $7.42 | $33.01 |
| October 2014 | $7.17 | $32.09 |
| September 2014 | $7.01 | $31.56 |
| August 2014 | $7.22 | $32.67 |
| July 2014 | $6.93 | $31.56 |
| June 2014 | $7.44 | $34.09 |
| May 2014 | $7.07 | $32.58 |
| April 2014 | $6.97 | $32.32 |
| March 2014 | $6.50 | $30.32 |
| February 2014 | $6.69 | $31.39 |
| January 2014 | $6.41 | $30.24 |
| December 2013 | $6.13 | $29.13 |
| November 2013 | $5.80 | $28.91 |
| October 2013 | $5.95 | $29.82 |
| September 2013 | $5.68 | $28.69 |
| August 2013 | $5.45 | $27.68 |
| July 2013 | $5.42 | $27.72 |
| June 2013 | $5.68 | $29.25 |
| May 2013 | $5.85 | $30.28 |
| April 2013 | $5.98 | $31.14 |
| March 2013 | $5.94 | $31.10 |
| February 2013 | $5.84 | $30.75 |
| January 2013 | $5.78 | $30.62 |
| December 2012 | $5.49 | $29.24 |
| November 2012 | $5.32 | $28.70 |
| October 2012 | $5.24 | $28.44 |
| September 2012 | $5.17 | $28.23 |
| August 2012 | $4.94 | $27.14 |
| July 2012 | $4.77 | $26.36 |
| June 2012 | $4.63 | $25.81 |
| May 2012 | $4.64 | $25.85 |
PDI
Price: $15.54
52 week price:
Dividend Yield: 16.54%
5-year range yield:
Forward Dividend Yield: 16.80%
Payout Ratio: 135.00%
Dividend Per Share: 2.65 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 7.62
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 997100
Market Capitalization: 7.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR5: -2.74%
DGR10: -3.90%