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PDI Retained Earnings

Annual Retained Earnings

-$2.10 B
+$168.86 M+7.45%

June 30, 2024


Summary


Performance

PDI Retained Earnings Chart

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Quarterly Retained Earnings

-$2.10 B
+$206.47 M+8.96%

June 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%0.0%
3 y3 years-10000.0%0.0%
5 y5 years-0.0%

PDI Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year<-9999.0%+7.5%-4036.2%+9.0%
5 y5-year<-9999.0%+7.5%-4036.2%+9.0%
alltimeall time<-9999.0%+7.5%-4036.2%+9.0%

PIMCO Dynamic Income Fund Retained Earnings History

DateAnnualQuarterly
Jun 2024
-$2.10 B(-7.4%)
-$2.10 B(-9.0%)
Dec 2023
-
-$2.31 B(+1.7%)
Jun 2023
-$2.27 B
-$2.27 B(+6.7%)
DateAnnualQuarterly
Dec 2022
-
-$2.13 B(+30.2%)
Jun 2022
-$1.63 B(>+9900.0%)
-$1.63 B(+3117.3%)
Dec 2021
-
-$50.74 M
Jun 2021
-$3.82 M
-

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 -$2.10 B

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 -$3.82 M

What is PIMCO Dynamic Income Fund annual retained earnings year-on-year change?

Over the past year, PDI annual retained earnings has changed by +$168.86 M (+7.45%)

What is PIMCO Dynamic Income Fund quarterly retained earnings?

The current quarterly retained earnings of PDI is -$2.10 B

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 -$50.74 M

What is PIMCO Dynamic Income Fund quarterly retained earnings year-on-year change?

Over the past year, PDI quarterly retained earnings has changed by $0.00 (0.00%)