PDI Total Return Level: 74.45

PIMCO Dynamic Income Fund (PDI)

14.31 +0.01 (+0.07%) USD | NYSE | Oct 23, 16:00

14.30 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 23, 2026	74.45
October 22, 2026	74.40
October 21, 2026	73.52
October 20, 2026	73.57
October 19, 2026	73.52
October 16, 2026	74.19
October 15, 2026	74.82
October 14, 2026	72.74
October 13, 2026	73.47
October 12, 2026	73.62
October 09, 2026	73.57
October 08, 2026	73.41
October 07, 2026	73.26
October 06, 2026	73.77
October 05, 2026	72.75
October 02, 2026	73.77
October 01, 2026	72.49
September 30, 2026	71.88
September 29, 2026	71.98
September 28, 2026	71.21
September 25, 2026	71.72
September 24, 2026	71.00
September 23, 2026	71.00
September 22, 2026	71.93
September 21, 2026	72.80

Date	Value
September 18, 2026	73.82
September 17, 2026	74.90
September 16, 2026	73.36
September 15, 2026	73.00
September 14, 2026	73.92
September 11, 2026	75.62
September 10, 2026	76.02
September 09, 2026	77.08
September 08, 2026	76.67
September 04, 2026	77.38
September 03, 2026	77.18
September 02, 2026	77.38
September 01, 2026	76.47
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

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.

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Total Return Level Range, Past 5 Years

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