Annual Book Value
$5.30 B
+$724.83 M+15.83%
June 30, 2024
Summary
- As of March 14, 2025, PDI annual book value is $5.30 billion, with the most recent change of +$724.83 million (+15.83%) on June 30, 2024.
- During the last 3 years, PDI annual book value has risen by +$3.52 billion (+197.70%).
- PDI annual book value is now at all-time high.
Performance
PDI Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$5.30 B
+$396.47 M+8.08%
June 30, 2024
Summary
- As of March 14, 2025, PDI quarterly book value is $5.30 billion, with the most recent change of +$396.47 million (+8.08%) on June 30, 2024.
- Over the past year, PDI quarterly book value has increased by +$724.83 million (+15.83%).
- PDI quarterly book value is now -1.82% below its all-time high of $5.40 billion, reached on December 31, 2021.
Performance
PDI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.8% | +15.8% |
| 3 y3 years | +197.7% | -1.8% |
| 5 y5 years | - | - |
PDI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +197.7% | -1.8% | +23.1% |
| 5 y | 5-year | at high | +197.7% | -1.8% | +23.1% |
| alltime | all time | at high | +197.7% | -1.8% | +23.1% |
PIMCO Dynamic Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $5.30 B(+15.8%) | $5.30 B(+8.1%) |
| Dec 2023 | - | $4.91 B(+7.2%) |
| Jun 2023 | $4.58 B | $4.58 B(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $4.31 B(-3.6%) |
| Jun 2022 | $4.47 B(+150.7%) | $4.47 B(-17.3%) |
| Dec 2021 | - | $5.40 B |
| Jun 2021 | $1.78 B | - |
FAQ
- What is PIMCO Dynamic Income Fund annual book value?
- What is the all time high annual book value for PIMCO Dynamic Income Fund?
- What is PIMCO Dynamic Income Fund annual book value year-on-year change?
- What is PIMCO Dynamic Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Dynamic Income Fund?
- What is PIMCO Dynamic Income Fund quarterly book value year-on-year change?
What is PIMCO Dynamic Income Fund annual book value?
The current annual book value of PDI is $5.30 B
What is the all time high annual book value for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high annual book value is $5.30 B
What is PIMCO Dynamic Income Fund annual book value year-on-year change?
Over the past year, PDI annual book value has changed by +$724.83 M (+15.83%)
What is PIMCO Dynamic Income Fund quarterly book value?
The current quarterly book value of PDI is $5.30 B
What is the all time high quarterly book value for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high quarterly book value is $5.40 B
What is PIMCO Dynamic Income Fund quarterly book value year-on-year change?
Over the past year, PDI quarterly book value has changed by +$724.83 M (+15.83%)