PDI logo

PDI Book Value

Annual Book Value

$5.30 B
+$724.83 M+15.83%

June 30, 2024


Summary


Performance

PDI Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPDIbalance sheetmetrics:

Quarterly Book Value

$5.30 B
+$396.47 M+8.08%

June 30, 2024


Summary


Performance

PDI Quarterly Book Value Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPDIbalance sheetmetrics:

Book Value Formula

Book Value = Total Assets − Total Liabilities

PDI Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.8%0.0%
3 y3 years+197.7%0.0%
5 y5 years-0.0%

PDI Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+197.7%-1.8%+23.1%
5 y5-yearat high+197.7%-1.8%+23.1%
alltimeall timeat high+197.7%-1.8%+23.1%

PIMCO Dynamic Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $0.00 (0.00%)