PIMCO Dynamic Income Fund (PDI)
19.27
+0.08
(+0.42%)
USD |
NYSE |
Nov 22, 16:00
19.26
-0.01
(-0.05%)
After-Hours: 20:00
PDI Discount or Premium to NAV: 12.10% for Nov. 22, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| November 22, 2024 | 12.10% |
| November 21, 2024 | 11.70% |
| November 20, 2024 | 11.64% |
| November 19, 2024 | 11.47% |
| November 18, 2024 | 10.70% |
| November 15, 2024 | 10.15% |
| November 14, 2024 | 11.33% |
| November 13, 2024 | 12.84% |
| November 12, 2024 | 13.84% |
| November 11, 2024 | 13.57% |
| November 08, 2024 | 14.03% |
| November 07, 2024 | 13.18% |
| November 06, 2024 | 13.06% |
| November 05, 2024 | 13.06% |
| November 04, 2024 | 12.54% |
| November 01, 2024 | 13.72% |
| October 31, 2024 | 13.04% |
| October 30, 2024 | 13.09% |
| October 29, 2024 | 11.39% |
| October 28, 2024 | 12.20% |
| October 25, 2024 | 13.01% |
| October 24, 2024 | 12.84% |
| October 23, 2024 | 13.62% |
| October 22, 2024 | 15.38% |
| October 21, 2024 | 15.32% |
| Date | Value |
|---|---|
| October 18, 2024 | 14.77% |
| October 17, 2024 | 14.75% |
| October 16, 2024 | 14.34% |
| October 15, 2024 | 12.09% |
| October 14, 2024 | 16.73% |
| October 11, 2024 | 19.35% |
| October 10, 2024 | 19.50% |
| October 09, 2024 | 19.76% |
| October 08, 2024 | 19.76% |
| October 07, 2024 | 19.41% |
| October 04, 2024 | 18.21% |
| October 03, 2024 | 17.26% |
| October 02, 2024 | 16.92% |
| October 01, 2024 | 16.70% |
| September 30, 2024 | 16.43% |
| September 27, 2024 | 16.14% |
| September 26, 2024 | 16.68% |
| September 25, 2024 | 16.73% |
| September 24, 2024 | 15.70% |
| September 23, 2024 | 14.05% |
| September 20, 2024 | 14.06% |
| September 19, 2024 | 13.61% |
| September 18, 2024 | 13.37% |
| September 17, 2024 | 12.99% |
| September 16, 2024 | 12.70% |
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
23.14%
Maximum
Dec 11 2019
9.23%
Average
8.73%
Median