PIMCO Dynamic Income Fund (PDI)
18.98
+0.02
(+0.11%)
USD |
NYSE |
Apr 29, 16:00
19.02
+0.04
(+0.21%)
Pre-Market: 07:34
PDI Discount or Premium to NAV: 11.32% for April 29, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| April 29, 2024 | 11.32% |
| April 26, 2024 | 11.73% |
| April 25, 2024 | 11.26% |
| April 24, 2024 | 11.01% |
| April 23, 2024 | 11.09% |
| April 22, 2024 | 10.96% |
| April 19, 2024 | 10.38% |
| April 18, 2024 | 10.33% |
| April 17, 2024 | 10.37% |
| April 16, 2024 | 10.51% |
| April 15, 2024 | 11.37% |
| April 12, 2024 | 13.16% |
| April 11, 2024 | 14.29% |
| April 10, 2024 | 14.88% |
| April 09, 2024 | 14.49% |
| April 08, 2024 | 14.68% |
| April 05, 2024 | 14.33% |
| April 04, 2024 | 13.91% |
| April 03, 2024 | 13.83% |
| April 02, 2024 | 13.18% |
| April 01, 2024 | 12.71% |
| March 28, 2024 | 11.83% |
| March 27, 2024 | 11.48% |
| March 26, 2024 | 11.56% |
| March 25, 2024 | 11.27% |
| Date | Value |
|---|---|
| March 22, 2024 | 10.96% |
| March 21, 2024 | 11.14% |
| March 20, 2024 | 10.99% |
| March 19, 2024 | 11.21% |
| March 18, 2024 | 11.17% |
| March 15, 2024 | 11.23% |
| March 14, 2024 | 11.17% |
| March 13, 2024 | 11.03% |
| March 12, 2024 | 11.23% |
| March 11, 2024 | 11.23% |
| March 08, 2024 | 11.21% |
| March 07, 2024 | 11.09% |
| March 06, 2024 | 11.68% |
| March 05, 2024 | 11.34% |
| March 04, 2024 | 10.77% |
| March 01, 2024 | 9.84% |
| February 29, 2024 | 10.85% |
| February 28, 2024 | 10.34% |
| February 27, 2024 | 10.23% |
| February 26, 2024 | 9.82% |
| February 23, 2024 | 12.79% |
| February 22, 2024 | 12.41% |
| February 21, 2024 | 12.13% |
| February 20, 2024 | 11.95% |
| February 16, 2024 | 12.22% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-12.09%
Minimum
Mar 18 2020
24.45%
Maximum
Nov 08 2019
9.68%
Average
8.73%
Median
Discount or Premium to NAV Benchmarks
| PIMCO Corporate & Income Opportunity Fds | 27.22% |
| PIMCO Corporate & Income Strategy Fund | 10.85% |
| PIMCO Income Strategy Fund II | 3.26% |
| PIMCO High Income Fund | 4.34% |
| Pcm Fund Inc | 33.44% |