PIMCO Dynamic Income Fund (PDI)
19.62
+0.12
(+0.62%)
USD |
NYSE |
Sep 19, 16:00
19.68
+0.06
(+0.31%)
After-Hours: 20:00
PDI 1 Year Total Returns (Daily): 28.45% for Sept. 19, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 19, 2024 | 28.45% |
| September 18, 2024 | 27.66% |
| September 17, 2024 | 27.73% |
| September 16, 2024 | 27.40% |
| September 13, 2024 | 27.09% |
| September 12, 2024 | 26.41% |
| September 11, 2024 | 25.26% |
| September 10, 2024 | 24.03% |
| September 09, 2024 | 23.97% |
| September 06, 2024 | 23.23% |
| September 05, 2024 | 22.89% |
| September 04, 2024 | 24.63% |
| September 03, 2024 | 24.31% |
| August 30, 2024 | 22.42% |
| August 29, 2024 | 20.76% |
| August 28, 2024 | 20.90% |
| August 27, 2024 | 20.57% |
| August 26, 2024 | 20.51% |
| August 23, 2024 | 20.12% |
| August 22, 2024 | 20.13% |
| August 21, 2024 | 19.56% |
| August 20, 2024 | 19.05% |
| August 19, 2024 | 18.73% |
| August 16, 2024 | 16.82% |
| August 15, 2024 | 13.69% |
| Date | Value |
|---|---|
| August 14, 2024 | 13.69% |
| August 13, 2024 | 13.27% |
| August 12, 2024 | 13.15% |
| August 09, 2024 | 11.87% |
| August 08, 2024 | 11.70% |
| August 07, 2024 | 11.69% |
| August 06, 2024 | 11.96% |
| August 05, 2024 | 11.37% |
| August 02, 2024 | 14.51% |
| August 01, 2024 | 15.05% |
| July 31, 2024 | 14.81% |
| July 30, 2024 | 14.81% |
| July 29, 2024 | 14.99% |
| July 26, 2024 | 15.36% |
| July 25, 2024 | 15.30% |
| July 24, 2024 | 15.30% |
| July 23, 2024 | 15.60% |
| July 22, 2024 | 15.48% |
| July 19, 2024 | 16.34% |
| July 18, 2024 | 17.21% |
| July 17, 2024 | 16.28% |
| July 16, 2024 | 15.23% |
| July 15, 2024 | 14.93% |
| July 12, 2024 | 14.93% |
| July 11, 2024 | 15.23% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-39.22%
Minimum
Mar 23 2020
75.35%
Maximum
Mar 23 2021
2.78%
Average
2.25%
Median
Aug 03 2023
1 Year Total Returns (Daily) Benchmarks
| PIMCO Corporate & Income Opportunity Fds | 13.03% |
| PIMCO Corporate & Income Strategy Fund | 10.40% |
| PIMCO Income Strategy Fund | 20.77% |
| PIMCO Income Strategy Fund II | 25.89% |
| PIMCO High Income Fund | 20.09% |