Annual Book Value:
$6.64B+$1.34B(+25.25%)Summary
- As of today, PDI annual book value is $6.64 billion, with the most recent change of +$1.34 billion (+25.25%) on June 30, 2025.
- During the last 3 years, PDI annual book value has risen by +$2.18 billion (+48.71%).
- PDI annual book value is now at all-time high.
Performance
PDI Book Value Chart
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Range
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Quarterly Book Value:
$6.64B+$598.04M(+9.89%)Summary
- As of today, PDI quarterly book value is $6.64 billion, with the most recent change of +$598.04 million (+9.89%) on June 30, 2025.
- Over the past year, PDI quarterly book value has increased by +$1.34 billion (+25.25%).
- PDI quarterly book value is now at all-time high.
Performance
PDI Quarterly Book Value Chart
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Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PDI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.3% | +25.3% |
| 3Y3 Years | +48.7% | +48.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +48.7% | at high | +54.3% |
| 5Y | 5-Year | at high | +48.7% | at high | +54.3% |
| All-Time | All-Time | at high | +48.7% | at high | +54.3% |
PDI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $6.64B(+25.3%) | $6.64B(+9.9%) |
| Dec 2024 | - | $6.04B(+14.0%) |
| Jun 2024 | $5.30B(+15.8%) | $5.30B(+8.1%) |
| Dec 2023 | - | $4.91B(+7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | $4.58B(+2.5%) | $4.58B(+6.3%) |
| Dec 2022 | - | $4.31B(-3.6%) |
| Jun 2022 | $4.47B | $4.47B(-17.3%) |
| Dec 2021 | - | $5.40B |
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 $6.64B
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 $6.64B
What is PIMCO Dynamic Income Fund annual book value year-on-year change?
Over the past year, PDI annual book value has changed by +$1.34B (+25.25%)
What is PIMCO Dynamic Income Fund quarterly book value?
The current quarterly book value of PDI is $6.64B
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 $6.64B
What is PIMCO Dynamic Income Fund quarterly book value year-on-year change?
Over the past year, PDI quarterly book value has changed by +$1.34B (+25.25%)