PIMCO Dynamic Income Fund - Price History
Monthly price history for PDI (PIMCO Dynamic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $19.07 | $19.07 |
| April 2024 | $19.01 | $19.01 |
| March 2024 | $19.08 | $19.29 |
| February 2024 | $18.68 | $19.11 |
| January 2024 | $18.55 | $19.20 |
| December 2023 | $17.14 | $17.95 |
| November 2023 | $16.79 | $17.80 |
| October 2023 | $15.22 | $16.34 |
| September 2023 | $15.89 | $17.28 |
| August 2023 | $16.38 | $18.03 |
| July 2023 | $17.12 | $19.07 |
| June 2023 | $16.64 | $18.75 |
| May 2023 | $16.01 | $18.25 |
| April 2023 | $15.59 | $17.99 |
| March 2023 | $15.43 | $18.02 |
| February 2023 | $16.56 | $19.56 |
| January 2023 | $17.24 | $20.59 |
| December 2022 | $15.31 | $18.48 |
| November 2022 | $15.75 | $19.85 |
| October 2022 | $15.57 | $19.84 |
| September 2022 | $15.03 | $19.38 |
| August 2022 | $16.63 | $21.66 |
| July 2022 | $16.48 | $21.69 |
| June 2022 | $15.70 | $20.87 |
| May 2022 | $16.79 | $22.55 |
| April 2022 | $16.90 | $22.91 |
| March 2022 | $17.81 | $24.37 |
| February 2022 | $17.52 | $24.20 |
| January 2022 | $18.03 | $25.12 |
| December 2021 | $18.44 | $25.91 |
| November 2021 | $17.82 | $25.25 |
| October 2021 | $18.75 | $26.79 |
| September 2021 | $18.45 | $26.58 |
| August 2021 | $19.61 | $28.48 |
| July 2021 | $19.43 | $28.43 |
| June 2021 | $19.54 | $28.81 |
| May 2021 | $19.36 | $28.76 |
| April 2021 | $19.28 | $28.85 |
| March 2021 | $18.67 | $28.15 |
| February 2021 | $18.06 | $27.45 |
| January 2021 | $17.03 | $26.10 |
| December 2020 | $17.10 | $26.43 |
| November 2020 | $17.05 | $26.56 |
| October 2020 | $15.38 | $24.17 |
| September 2020 | $15.99 | $25.36 |
| August 2020 | $15.20 | $24.32 |
| July 2020 | $15.49 | $25 |
| June 2020 | $15.18 | $24.72 |
| May 2020 | $14.80 | $24.30 |
| April 2020 | $14.10 | $23.37 |
| March 2020 | $13.21 | $22.09 |
| February 2020 | $17.54 | $29.56 |
| January 2020 | $19.42 | $32.94 |
| December 2019 | $18.99 | $32.44 |
| November 2019 | $19.12 | $33.30 |
| October 2019 | $18.99 | $33.28 |
| September 2019 | $18.44 | $32.54 |
| August 2019 | $17.76 | $31.55 |
| July 2019 | $17.92 | $32.05 |
| June 2019 | $17.85 | $32.15 |
| May 2019 | $17.77 | $32.23 |
| April 2019 | $17.14 | $31.30 |
| March 2019 | $17.44 | $32.07 |
| February 2019 | $17.05 | $31.57 |
| January 2019 | $17.29 | $32.23 |
| December 2018 | $15.54 | $29.18 |
| November 2018 | $16.28 | $31.29 |
| October 2018 | $16.36 | $31.67 |
| September 2018 | $17.18 | $33.49 |
| August 2018 | $16.74 | $32.85 |
| July 2018 | $16.69 | $32.96 |
| June 2018 | $16.03 | $31.87 |
| May 2018 | $15.83 | $31.70 |
| April 2018 | $15.21 | $30.67 |
| March 2018 | $15.18 | $30.84 |
| February 2018 | $14.84 | $30.35 |
| January 2018 | $14.66 | $30.20 |
| December 2017 | $14.48 | $30.05 |
| November 2017 | $14.57 | $30.46 |
| October 2017 | $14.38 | $30.28 |
| September 2017 | $14.55 | $30.86 |
| August 2017 | $14.23 | $30.40 |
| July 2017 | $14.32 | $30.82 |
| June 2017 | $13.92 | $30.18 |
| May 2017 | $13.59 | $29.68 |
| April 2017 | $13.28 | $29.22 |
| March 2017 | $13.01 | $28.85 |
| February 2017 | $12.72 | $28.42 |
| January 2017 | $12.64 | $28.47 |
| December 2016 | $12.21 | $27.70 |
| November 2016 | $11.86 | $28.55 |
| October 2016 | $11.88 | $28.81 |
| September 2016 | $11.65 | $28.48 |
| August 2016 | $11.63 | $28.64 |
| July 2016 | $11.68 | $28.98 |
| June 2016 | $11.02 | $27.57 |
| May 2016 | $10.78 | $27.18 |
| April 2016 | $10.83 | $27.53 |
| March 2016 | $10.16 | $26.05 |
| February 2016 | $9.77 | $25.27 |
| January 2016 | $10.15 | $26.48 |
| December 2015 | $10.41 | $27.36 |
| November 2015 | $10.52 | $29.48 |
| October 2015 | $10.48 | $29.58 |
| September 2015 | $10.13 | $28.80 |
| August 2015 | $9.74 | $27.93 |
| July 2015 | $10.07 | $29.08 |
| June 2015 | $10.04 | $29.21 |
| May 2015 | $10.21 | $29.91 |
| April 2015 | $10.18 | $30.04 |
| March 2015 | $9.76 | $29 |
| February 2015 | $10 | $29.89 |
| January 2015 | $10.08 | $30.33 |
| December 2014 | $10.15 | $30.74 |
| November 2014 | $10.21 | $33.01 |
| October 2014 | $9.87 | $32.09 |
| September 2014 | $9.65 | $31.56 |
| August 2014 | $9.93 | $32.67 |
| July 2014 | $9.54 | $31.56 |
| June 2014 | $10.24 | $34.09 |
| May 2014 | $9.73 | $32.58 |
| April 2014 | $9.60 | $32.32 |
| March 2014 | $8.95 | $30.32 |
| February 2014 | $9.21 | $31.39 |
| January 2014 | $8.82 | $30.24 |
| December 2013 | $8.44 | $29.13 |
| November 2013 | $7.99 | $28.91 |
| October 2013 | $8.19 | $29.82 |
| September 2013 | $7.82 | $28.69 |
| August 2013 | $7.50 | $27.68 |
| July 2013 | $7.46 | $27.72 |
| June 2013 | $7.82 | $29.25 |
| May 2013 | $8.05 | $30.28 |
| April 2013 | $8.23 | $31.14 |
| March 2013 | $8.18 | $31.10 |
| February 2013 | $8.04 | $30.75 |
| January 2013 | $7.96 | $30.62 |
| December 2012 | $7.56 | $29.24 |
| November 2012 | $7.33 | $28.70 |
| October 2012 | $7.22 | $28.44 |
| September 2012 | $7.12 | $28.23 |
| August 2012 | $6.80 | $27.14 |
| July 2012 | $6.56 | $26.36 |
| June 2012 | $6.38 | $25.81 |
| May 2012 | $6.39 | $25.85 |
PDI
Price: $19.35
52 week price:
5-year range yield:
Forward Dividend Yield: 13.67%
Payout Ratio: 394.93%
Payout Ratio Range:
Dividend Per Share: 2.65 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 28.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 997100
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -4.57%
DGR5: 0.43%
DGR10: 7.58%