Total Return chart PIMCO Dynamic Income Fund

Equities

PDI

US72201Y1010

Market Closed - Nyse 16:00:02 2024-05-22 EDT After market 19:50:00
19.3 USD +0.10% Intraday chart for PIMCO Dynamic Income Fund 19.25 -0.26%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on PIMCO Dynamic Income Fund

2024-05-09 Monthly 0.2205 USD
2024-04-09 Monthly 0.2205 USD
2024-03-07 Monthly 0.2205 USD
2024-02-08 Monthly 0.2205 USD
2024-01-10 Monthly 0.2205 USD
2023-12-07 Monthly 0.2205 USD
2023-11-09 Monthly 0.2205 USD
2023-10-10 Monthly 0.2205 USD
2023-09-07 Monthly 0.2205 USD
2023-08-09 Monthly 0.2205 USD
2023-07-11 Monthly 0.2205 USD
2023-06-08 Monthly 0.2205 USD
2023-05-09 Monthly 0.2205 USD
2023-04-11 Monthly 0.2205 USD
2023-03-09 Monthly 0.2205 USD
2023-02-09 Monthly 0.2205 USD
2023-01-11 Monthly 0.2205 USD
2022-12-13 0.65 USD
2022-12-08 Monthly 0.2205 USD
2022-11-09 Monthly 0.2205 USD
2022-10-11 Monthly 0.2205 USD
2022-09-08 Monthly 0.2205 USD
2022-08-09 Monthly 0.2205 USD
2022-07-07 Monthly 0.2205 USD
2022-06-09 Monthly 0.2205 USD
2022-05-10 Monthly 0.2205 USD
2022-04-07 Monthly 0.2205 USD
2022-03-09 Monthly 0.2205 USD
2022-02-09 Monthly 0.2205 USD
2022-01-11 Monthly 0.2205 USD
2021-12-06 Monthly 0.2205 USD
2021-11-09 Monthly 0.2205 USD
2021-10-07 Monthly 0.2205 USD
2021-09-09 Monthly 0.2205 USD
2021-08-10 Monthly 0.2205 USD
2021-07-08 Monthly 0.2205 USD
2021-06-09 Monthly 0.2205 USD
2021-05-11 Monthly 0.2205 USD
2021-04-08 Monthly 0.2205 USD
2021-03-09 Monthly 0.2205 USD
2021-02-09 Monthly 0.2205 USD
2021-01-12 Monthly 0.2205 USD
2020-12-09 Monthly 0.2205 USD
2020-11-09 Monthly 0.2205 USD
2020-10-08 Monthly 0.2205 USD
2020-09-09 Monthly 0.2205 USD
2020-08-11 Monthly 0.2205 USD
2020-07-09 Monthly 0.2205 USD
2020-06-09 Monthly 0.2205 USD
2020-05-07 Monthly 0.2205 USD
2020-04-08 Monthly 0.2205 USD
2020-03-10 Monthly 0.2205 USD
2020-02-11 Monthly 0.2205 USD
2020-01-09 Monthly 0.2205 USD
2019-12-12 0.42 USD
2019-12-10 Monthly 0.2205 USD
2019-11-07 Monthly 0.2205 USD
2019-10-09 Monthly 0.2205 USD
2019-09-11 Monthly 0.2205 USD
2019-08-08 Monthly 0.2205 USD
2019-07-10 Monthly 0.2205 USD
2019-06-11 Monthly 0.2205 USD
2019-05-09 Monthly 0.2205 USD
2019-04-09 Monthly 0.2205 USD
2019-03-07 Monthly 0.2205 USD
2019-02-07 Monthly 0.2205 USD
2019-01-10 Monthly 0.2205 USD
2018-12-13 0.5 USD
2018-12-11 Monthly 0.2205 USD
2018-11-08 Monthly 0.2205 USD
2018-10-10 Monthly 0.2205 USD
2018-09-12 Monthly 0.2205 USD
2018-08-09 Monthly 0.2205 USD
2018-07-11 Monthly 0.2205 USD
2018-06-07 Monthly 0.2205 USD
2018-05-09 Monthly 0.2205 USD
2018-04-10 Monthly 0.2205 USD
2018-03-08 Monthly 0.2205 USD
2018-02-08 Monthly 0.2205 USD
2018-01-10 Monthly 0.2205 USD
2017-12-07 Monthly 0.2205 USD
2017-11-09 Monthly 0.2205 USD
2017-10-11 Monthly 0.2205 USD
2017-09-07 Monthly 0.2205 USD
2017-08-08 Monthly 0.2205 USD
2017-07-11 Monthly 0.2205 USD
2017-06-07 Monthly 0.2205 USD
2017-05-08 Monthly 0.2205 USD
2017-04-10 Monthly 0.2205 USD
2017-03-08 Monthly 0.2205 USD
2017-02-08 Monthly 0.2205 USD
2017-01-10 Monthly 0.2205 USD
2016-12-21 Monthly 1.45 USD
2016-12-07 Monthly 0.2205 USD
2016-11-08 Monthly 0.2205 USD
2016-10-10 Monthly 0.2205 USD
2016-09-07 Monthly 0.2205 USD
2016-08-08 Monthly 0.2205 USD
2016-07-06 Monthly 0.2205 USD
2016-06-08 Monthly 0.2205 USD
2016-05-09 Monthly 0.2205 USD
2016-04-06 Monthly 0.2205 USD
2016-03-08 Monthly 0.2205 USD
2016-02-08 Monthly 0.2205 USD
2016-01-11 Monthly 0.2205 USD
2015-12-16 Monthly 0.99 USD
2015-12-16 Monthly 1.62 USD
2015-12-08 0.2205 USD
2015-11-08 0.2205 USD
2015-10-06 0.2205 USD
2015-09-08 0.2205 USD
2015-08-10 0.21 USD
2015-07-08 0.21 USD
2015-06-08 0.21 USD
2015-05-06 0.21 USD
2015-04-08 0.21 USD
2015-03-09 0.191 USD
2015-02-09 0.191 USD
2015-01-07 0.191 USD
2014-12-23 1.8362 USD
2014-12-08 0.191 USD
2014-11-09 0.191 USD
2014-10-08 0.191 USD
2014-09-09 0.191 USD
2014-08-06 0.191 USD
2014-07-08 0.191 USD
2014-06-09 0.191 USD
2014-05-07 0.191 USD
2014-04-08 0.191 USD
2014-03-10 0.191 USD
2014-02-10 0.191 USD
2014-01-08 0.191 USD
2013-12-25 1.21 USD
2013-12-25 0.09914 USD
2013-12-09 0.191 USD
2013-11-06 0.191 USD
2013-10-08 0.191 USD
2013-09-10 0.177 USD
2013-08-07 0.177 USD
2013-07-08 0.177 USD
2013-06-10 0.177 USD
2013-05-08 0.177 USD
2013-04-08 0.177 USD
2013-03-06 0.177 USD
2013-02-06 0.177 USD
2013-01-09 0.177 USD
2012-12-25 0.27 USD
2012-12-25 0.59 USD
2012-12-10 0.177 USD
2012-11-07 0.177 USD
2012-10-08 0.177 USD
2012-09-11 0.177 USD
2012-08-08 0.177 USD
2012-07-09 0.177 USD