Annual Retained Earnings:
-$2.06B+$35.69M(+1.70%)Summary
- As of today, PDI annual retained earnings is -$2.06 billion, with the most recent change of +$35.69 million (+1.70%) on June 30, 2025.
- During the last 3 years, PDI annual retained earnings has fallen by -$430.52 million (-26.37%).
- PDI annual retained earnings is now -26.37% below its all-time high of -$1.63 billion, reached on June 30, 2022.
Performance
PDI Retained Earnings Chart
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Quarterly Retained Earnings:
-$2.06B+$21.95M(+1.05%)Summary
- As of today, PDI quarterly retained earnings is -$2.06 billion, with the most recent change of +$21.95 million (+1.05%) on June 30, 2025.
- Over the past year, PDI quarterly retained earnings has increased by +$35.69 million (+1.70%).
- PDI quarterly retained earnings is now -3965.88% below its all-time high of -$50.74 million, reached on December 31, 2021.
Performance
PDI Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
PDI Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.7% | +1.7% |
| 3Y3 Years | -26.4% | -26.4% |
| 5Y5 Years | - | - |
PDI Retained Earnings 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 | -26.4% | +9.0% | -26.4% | +10.5% |
| 5Y | 5-Year | -26.4% | +9.0% | -3965.9% | +10.5% |
| All-Time | All-Time | -26.4% | +9.0% | -3965.9% | +10.5% |
PDI Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | -$2.06B(+1.7%) | -$2.06B(+1.1%) |
| Dec 2024 | - | -$2.08B(+0.7%) |
| Jun 2024 | -$2.10B(+7.4%) | -$2.10B(+9.0%) |
| Dec 2023 | - | -$2.31B(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | -$2.27B(-38.9%) | -$2.27B(-6.7%) |
| Dec 2022 | - | -$2.13B(-30.2%) |
| Jun 2022 | -$1.63B | -$1.63B(-3117.3%) |
| Dec 2021 | - | -$50.74M |
FAQ
- What is PIMCO Dynamic Income Fund annual retained earnings?
- What is the all-time high annual retained earnings for PIMCO Dynamic Income Fund?
- What is PIMCO Dynamic Income Fund annual retained earnings year-on-year change?
- What is PIMCO Dynamic Income Fund quarterly retained earnings?
- What is the all-time high quarterly retained earnings for PIMCO Dynamic Income Fund?
- What is PIMCO Dynamic Income Fund quarterly retained earnings year-on-year change?
What is PIMCO Dynamic Income Fund annual retained earnings?
The current annual retained earnings of PDI is -$2.06B
What is the all-time high annual retained earnings for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high annual retained earnings is -$1.63B
What is PIMCO Dynamic Income Fund annual retained earnings year-on-year change?
Over the past year, PDI annual retained earnings has changed by +$35.69M (+1.70%)
What is PIMCO Dynamic Income Fund quarterly retained earnings?
The current quarterly retained earnings of PDI is -$2.06B
What is the all-time high quarterly retained earnings for PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund all-time high quarterly retained earnings is -$50.74M
What is PIMCO Dynamic Income Fund quarterly retained earnings year-on-year change?
Over the past year, PDI quarterly retained earnings has changed by +$35.69M (+1.70%)