PIMCO Dynamic Income Fund (PDI)
15.21
+0.02
(+0.13%)
USD |
NYSE |
Sep 01, 14:05
PDI Total Return Level : 76.67 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 76.67 |
| August 28, 2026 | 77.38 |
| August 27, 2026 | 78.14 |
| August 26, 2026 | 77.78 |
| August 25, 2026 | 78.04 |
| August 24, 2026 | 77.38 |
| August 21, 2026 | 76.32 |
| August 20, 2026 | 75.66 |
| August 19, 2026 | 76.67 |
| August 18, 2026 | 76.42 |
| August 17, 2026 | 77.88 |
| August 14, 2026 | 79.50 |
| August 13, 2026 | 80.11 |
| August 12, 2026 | 80.00 |
| August 11, 2026 | 80.35 |
| August 10, 2026 | 80.40 |
| August 07, 2026 | 80.05 |
| August 06, 2026 | 79.95 |
| August 05, 2026 | 79.75 |
| August 04, 2026 | 80.40 |
| August 03, 2026 | 79.26 |
| July 31, 2026 | 79.65 |
| July 30, 2026 | 80.20 |
| July 29, 2026 | 79.26 |
| July 28, 2026 | 80.00 |
| Date | Value |
|---|---|
| July 27, 2026 | 79.06 |
| July 24, 2026 | 79.85 |
| July 23, 2026 | 80.05 |
| July 22, 2026 | 80.80 |
| July 21, 2026 | 81.10 |
| July 20, 2026 | 81.15 |
| July 17, 2026 | 81.40 |
| July 16, 2026 | 81.85 |
| July 15, 2026 | 81.45 |
| July 14, 2026 | 80.90 |
| July 13, 2026 | 81.70 |
| July 10, 2026 | 82.38 |
| July 09, 2026 | 82.04 |
| July 08, 2026 | 82.04 |
| July 07, 2026 | 82.14 |
| July 06, 2026 | 82.23 |
| July 02, 2026 | 82.04 |
| July 01, 2026 | 82.14 |
| June 30, 2026 | 82.04 |
| June 29, 2026 | 81.79 |
| June 26, 2026 | 81.40 |
| June 25, 2026 | 80.91 |
| June 24, 2026 | 80.56 |
| June 23, 2026 | 79.68 |
| June 22, 2026 | 79.78 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median