PIMCO Dynamic Income Fund company logo
PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Retained Earnings

Annual Retained Earnings

-$2.06B$35.69M+1.70%

Summary

Current Value
As of today, PDI annual retained earnings is -$2.06B, up +1.70% on
Historical Performance
PDI annual retained earnings is down -26.37% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual retained earnings is currently -26.37% below its historical high of -$1.63B set on
3-Year Low Comparison
PDI annual retained earnings is +9.02% above its 3-year low of -$2.27B reached on
Sector Comparison
PDI annual retained earnings is higher than 0.50% of companies in Financial Services sector

Retained Earnings Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Retained Earnings-$2.06B+1.7%-26.4%
Quarterly Retained Earnings-$2.06B+1.7%-26.4%
Price$18.08-3.8%-9.2%-30.6%
Annual Net Income$806.11M+43.1%+214.1%
Annual Dividends Paid$804.86M+32.8%+153.4%
Annual Shareholders Equity$6.64B+25.3%+48.7%
Annual Revenue$806.91M+43.0%+214.3%
Annual EPS-

Retained Earnings Highs

PDI Annual Retained Earnings Highs Comparison
PeriodHighDateCurrent
3Y-$1.63BN/A-26.4%
5Y-$1.63B-26.4%
All-$1.63B-26.4%

Retained Earnings Lows

PDI Annual Retained Earnings Lows Comparison
PeriodLowDateCurrent
3Y-$2.27B+9.0%
5Y-$2.27B+9.0%
All-$2.27B+9.0%

Retained Earnings History

YearValueChange
-$2.06B+1.7%
-$2.10B+7.4%
YearValueChange
-$2.27B-38.9%
-$1.63B-

FAQ

  • What is the current annual retained earnings of PDI?

    As of today, PDI annual retained earnings is -$2.06B

  • What is 1-year change in PDI annual retained earnings?

    PDI annual retained earnings is up +1.70% year-over-year

  • What is 3-year change in PDI annual retained earnings?

    PDI annual retained earnings is down -26.37% over the past 3 years

  • How far is PDI annual retained earnings from its all-time high?

    PDI annual retained earnings is currently -26.37% below its historical high of -$1.63B set on June 30, 2022

  • How does PDI annual retained earnings rank versus sector peers?

    PDI annual retained earnings is higher than 0.50% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) +

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi