PIMCO Diversified Income Fund I - Price History
Monthly price history for PDIIX (PIMCO Diversified Income Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.54 | $9.54 |
| April 2024 | $9.41 | $9.41 |
| March 2024 | $9.57 | $9.57 |
| February 2024 | $9.42 | $9.46 |
| January 2024 | $9.43 | $9.51 |
| December 2023 | $9.44 | $9.56 |
| November 2023 | $9.08 | $9.23 |
| October 2023 | $8.66 | $8.84 |
| September 2023 | $8.76 | $8.98 |
| August 2023 | $8.93 | $9.19 |
| July 2023 | $8.96 | $9.26 |
| June 2023 | $8.86 | $9.19 |
| May 2023 | $8.75 | $9.12 |
| April 2023 | $8.81 | $9.22 |
| March 2023 | $8.78 | $9.22 |
| February 2023 | $8.67 | $9.15 |
| January 2023 | $8.88 | $9.40 |
| December 2022 | $8.55 | $9.09 |
| November 2022 | $8.60 | $9.24 |
| October 2022 | $8.23 | $8.87 |
| September 2022 | $8.16 | $8.83 |
| August 2022 | $8.54 | $9.27 |
| July 2022 | $8.74 | $9.53 |
| June 2022 | $8.38 | $9.16 |
| May 2022 | $8.82 | $9.68 |
| April 2022 | $8.80 | $9.69 |
| March 2022 | $9.21 | $10.18 |
| February 2022 | $9.34 | $10.36 |
| January 2022 | $9.66 | $10.74 |
| December 2021 | $9.92 | $11.06 |
| November 2021 | $9.81 | $10.99 |
| October 2021 | $9.88 | $11.10 |
| September 2021 | $9.91 | $11.17 |
| August 2021 | $10.01 | $11.31 |
| July 2021 | $9.96 | $11.29 |
| June 2021 | $9.90 | $11.25 |
| May 2021 | $9.80 | $11.17 |
| April 2021 | $9.75 | $11.14 |
| March 2021 | $9.63 | $11.04 |
| February 2021 | $9.69 | $11.14 |
| January 2021 | $9.81 | $11.31 |
| December 2020 | $9.88 | $11.42 |
| November 2020 | $9.77 | $11.33 |
| October 2020 | $9.45 | $10.99 |
| September 2020 | $9.46 | $11.03 |
| August 2020 | $9.53 | $11.15 |
| July 2020 | $9.49 | $11.13 |
| June 2020 | $9.21 | $10.84 |
| May 2020 | $9.07 | $10.71 |
| April 2020 | $8.82 | $10.44 |
| March 2020 | $8.59 | $10.21 |
| February 2020 | $9.42 | $11.23 |
| January 2020 | $9.43 | $11.28 |
| December 2019 | $9.29 | $11.15 |
| November 2019 | $9.21 | $11.17 |
| October 2019 | $9.18 | $11.17 |
| September 2019 | $9.14 | $11.15 |
| August 2019 | $9.15 | $11.20 |
| July 2019 | $9.08 | $11.16 |
| June 2019 | $9.03 | $11.13 |
| May 2019 | $8.80 | $10.88 |
| April 2019 | $8.77 | $10.89 |
| March 2019 | $8.72 | $10.86 |
| February 2019 | $8.59 | $10.74 |
| January 2019 | $8.52 | $10.70 |
| December 2018 | $8.24 | $10.38 |
| November 2018 | $8.24 | $10.42 |
| October 2018 | $8.26 | $10.49 |
| September 2018 | $8.34 | $10.64 |
| August 2018 | $8.28 | $10.59 |
| July 2018 | $8.30 | $10.66 |
| June 2018 | $8.20 | $10.58 |
| May 2018 | $8.23 | $10.65 |
| April 2018 | $8.25 | $10.71 |
| March 2018 | $8.26 | $10.77 |
| February 2018 | $8.21 | $10.73 |
| January 2018 | $8.29 | $10.87 |
| December 2017 | $8.32 | $10.95 |
| November 2017 | $8.28 | $10.98 |
| October 2017 | $8.29 | $11.04 |
| September 2017 | $8.25 | $11.03 |
| August 2017 | $8.25 | $11.06 |
| July 2017 | $8.15 | $10.97 |
| June 2017 | $8.08 | $10.91 |
| May 2017 | $8.09 | $10.97 |
| April 2017 | $7.99 | $10.88 |
| March 2017 | $7.89 | $10.78 |
| February 2017 | $7.84 | $10.75 |
| January 2017 | $7.71 | $10.62 |
| December 2016 | $7.64 | $10.56 |
| November 2016 | $7.54 | $10.50 |
| October 2016 | $7.69 | $10.75 |
| September 2016 | $7.71 | $10.82 |
| August 2016 | $7.68 | $10.82 |
| July 2016 | $7.58 | $10.71 |
| June 2016 | $7.43 | $10.54 |
| May 2016 | $7.28 | $10.36 |
| April 2016 | $7.23 | $10.33 |
| March 2016 | $7.07 | $10.15 |
| February 2016 | $6.88 | $9.91 |
| January 2016 | $6.88 | $9.96 |
| December 2015 | $6.91 | $10.04 |
| November 2015 | $7.01 | $10.47 |
| October 2015 | $7.04 | $10.56 |
| September 2015 | $6.85 | $10.32 |
| August 2015 | $6.98 | $10.56 |
| July 2015 | $7.08 | $10.76 |
| June 2015 | $7.03 | $10.73 |
| May 2015 | $7.15 | $10.95 |
| April 2015 | $7.13 | $10.97 |
| March 2015 | $7.05 | $10.89 |
| February 2015 | $7.02 | $10.88 |
| January 2015 | $6.91 | $10.76 |
| December 2014 | $6.82 | $10.67 |
| November 2014 | $6.98 | $11.55 |
| October 2014 | $7.02 | $11.66 |
| September 2014 | $6.94 | $11.57 |
| August 2014 | $7.09 | $11.88 |
| July 2014 | $7.01 | $11.79 |
| June 2014 | $7.09 | $11.97 |
| May 2014 | $7.02 | $11.90 |
| April 2014 | $6.87 | $11.70 |
| March 2014 | $6.80 | $11.63 |
| February 2014 | $6.79 | $11.66 |
| January 2014 | $6.66 | $11.48 |
| December 2013 | $6.64 | $11.49 |
| November 2013 | $6.62 | $11.59 |
| October 2013 | $6.66 | $11.70 |
| September 2013 | $6.54 | $11.54 |
| August 2013 | $6.41 | $11.36 |
| July 2013 | $6.50 | $11.57 |
| June 2013 | $6.45 | $11.51 |
| May 2013 | $6.72 | $12.04 |
| April 2013 | $6.89 | $12.39 |
| March 2013 | $6.73 | $12.16 |
| February 2013 | $6.74 | $12.22 |
| January 2013 | $6.71 | $12.21 |
| December 2012 | $6.70 | $12.24 |
| November 2012 | $6.62 | $12.29 |
| October 2012 | $6.57 | $12.24 |
| September 2012 | $6.51 | $12.18 |
| August 2012 | $6.44 | $12.10 |
| July 2012 | $6.40 | $12.05 |
| June 2012 | $6.24 | $11.80 |
| May 2012 | $6.15 | $11.68 |
| April 2012 | $6.16 | $11.74 |
| March 2012 | $6.08 | $11.64 |
| February 2012 | $6.07 | $11.65 |
| January 2012 | $5.99 | $11.55 |
| December 2011 | $5.82 | $11.27 |
| November 2011 | $5.73 | $11.17 |
| October 2011 | $5.81 | $11.39 |
| September 2011 | $5.60 | $11.02 |
| August 2011 | $5.77 | $11.40 |
| July 2011 | $5.89 | $11.69 |
| June 2011 | $5.81 | $11.59 |
| May 2011 | $5.82 | $11.67 |
| April 2011 | $5.78 | $11.63 |
| March 2011 | $5.68 | $11.50 |
| February 2011 | $5.65 | $11.49 |
| January 2011 | $5.61 | $11.45 |
| December 2010 | $5.57 | $11.44 |
| November 2010 | $5.53 | $11.41 |
| October 2010 | $5.65 | $11.72 |
| September 2010 | $5.57 | $11.62 |
| August 2010 | $5.45 | $11.42 |
| July 2010 | $5.34 | $11.25 |
| June 2010 | $5.19 | $10.97 |
| May 2010 | $5.08 | $10.80 |
| April 2010 | $5.20 | $11.11 |
| March 2010 | $5.14 | $10.98 |
| February 2010 | $5.02 | $10.78 |
| January 2010 | $4.98 | $10.73 |
| December 2009 | $4.90 | $10.61 |
| November 2009 | $4.87 | $10.60 |
| October 2009 | $4.79 | $10.48 |
| September 2009 | $4.73 | $10.39 |
| August 2009 | $4.54 | $10.02 |
| July 2009 | $4.44 | $9.85 |
| June 2009 | $4.23 | $9.45 |
| May 2009 | $4.18 | $9.38 |
| April 2009 | $3.94 | $8.90 |
| March 2009 | $3.74 | $8.51 |
| February 2009 | $3.65 | $8.34 |
| January 2009 | $3.75 | $8.62 |
| December 2008 | $3.72 | $8.61 |
| November 2008 | $3.55 | $8.47 |
| October 2008 | $3.58 | $8.59 |
| September 2008 | $3.98 | $9.61 |
| August 2008 | $4.26 | $10.33 |
| July 2008 | $4.24 | $10.34 |
| June 2008 | $4.25 | $10.42 |
| May 2008 | $4.35 | $10.73 |
| April 2008 | $4.39 | $10.88 |
| March 2008 | $4.30 | $10.71 |
| February 2008 | $4.32 | $10.80 |
| January 2008 | $4.34 | $10.93 |
| December 2007 | $4.29 | $10.86 |
| November 2007 | $4.28 | $10.90 |
| October 2007 | $4.25 | $10.89 |
| September 2007 | $4.23 | $10.89 |
| August 2007 | $4.12 | $10.65 |
| July 2007 | $4.06 | $10.57 |
| June 2007 | $4.15 | $10.85 |
| May 2007 | $4.21 | $11.07 |
| April 2007 | $4.23 | $11.17 |
| March 2007 | $4.19 | $11.13 |
| February 2007 | $4.18 | $11.14 |
| January 2007 | $4.12 | $11.05 |
| December 2006 | $4.13 | $11.11 |
| November 2006 | $4.11 | $11.27 |
| October 2006 | $4.04 | $11.14 |
| September 2006 | $4.01 | $11.09 |
| August 2006 | $3.97 | $11.05 |
| July 2006 | $3.90 | $10.91 |
| June 2006 | $3.83 | $10.76 |
| May 2006 | $3.84 | $10.83 |
| April 2006 | $3.87 | $10.98 |
| March 2006 | $3.87 | $11.01 |
| February 2006 | $3.91 | $11.20 |
| January 2006 | $3.87 | $11.11 |
| December 2005 | $3.84 | $11.07 |
| November 2005 | $3.82 | $11.08 |
| October 2005 | $3.78 | $11.02 |
| September 2005 | $3.83 | $11.21 |
| August 2005 | $3.82 | $11.24 |
| July 2005 | $3.77 | $11.14 |
| June 2005 | $3.77 | $11.17 |
| May 2005 | $3.71 | $11.06 |
| April 2005 | $3.64 | $10.88 |
| March 2005 | $3.62 | $10.87 |
| February 2005 | $3.69 | $11.15 |
| January 2005 | $3.67 | $11.13 |
| December 2004 | $3.66 | $11.12 |
| November 2004 | $3.59 | $11.01 |
| October 2004 | $3.56 | $10.98 |
| September 2004 | $3.51 | $10.86 |
| August 2004 | $3.46 | $10.76 |
| July 2004 | $3.36 | $10.49 |
| June 2004 | $3.31 | $10.37 |
| May 2004 | $3.26 | $10.28 |
| April 2004 | $3.29 | $10.42 |
| March 2004 | $3.41 | $10.84 |
| February 2004 | $3.36 | $10.73 |
| January 2004 | $3.37 | $10.77 |
| December 2003 | $3.34 | $10.74 |
| November 2003 | $3.26 | $10.55 |
| October 2003 | $3.22 | $10.46 |
| September 2003 | $3.20 | $10.43 |
| August 2003 | $3.11 | $10.17 |
PDIIX
Price: $9.54
52 week price:
5-year range yield:
Forward Dividend Yield: 5.23%
Dividend Per Share: 0.50 USD
Exchange: NAS
Market Capitalization: 3.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 22
DGR3: -2.26%
DGR5: -1.02%
DGR10: 0.04%