PIMCO Dynamic Income Fund(PDI) USD 17.59
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20235.01%USD 0.882USD0.22052023-04-12
USD0.22052023-03-10
USD0.22052023-02-10
USD0.22052023-01-12
202219.99%USD 3.517USD0.652022-12-14
USD0.22052022-12-09
USD0.22052022-11-11
USD0.22052022-11-10
USD0.22052022-10-12
USD0.22052022-09-09
USD0.22052022-08-10
USD0.22052022-07-08
USD0.22052022-06-10
USD0.22052022-05-11
USD0.22052022-04-08
USD0.22052022-03-10
USD0.22052022-02-10
USD0.22052022-01-12
202115.04%USD 2.646USD0.22052021-12-07
USD0.22052021-11-10
USD0.22052021-10-08
USD0.22052021-09-10
USD0.22052021-08-11
USD0.22052021-07-09
USD0.22052021-06-10
USD0.22052021-05-12
USD0.22052021-04-09
USD0.22052021-03-10
USD0.22052021-02-10
USD0.22052021-01-13
202015.04%USD 2.646USD0.22052020-12-10
USD0.22052020-11-10
USD0.22052020-10-09
USD0.22052020-09-10
USD0.22052020-08-12
USD0.22052020-07-10
USD0.22052020-06-10
USD0.22052020-05-08
USD0.22052020-04-09
USD0.22052020-03-11
USD0.22052020-02-12
USD0.22052020-01-10
201917.24%USD 3.032USD0.422019-12-13
USD0.21772019-12-11
USD0.21772019-11-08
USD0.21772019-10-10
USD0.21772019-09-12
USD0.21772019-08-09
USD0.21772019-07-11
USD0.21772019-06-12
USD0.21772019-05-10
USD0.21772019-04-10
USD0.21772019-03-08
USD0.21772019-02-08
USD0.21772019-01-11
201817.42%USD 3.064USD0.49372018-12-14
USD0.21422018-12-12
USD0.21422018-11-09
USD0.21422018-10-11
USD0.21422018-09-13
USD0.21422018-08-10
USD0.21422018-07-12
USD0.21422018-06-08
USD0.21422018-05-10
USD0.21422018-04-11
USD0.21422018-03-09
USD0.21422018-02-09
USD0.21422018-01-11
201714.61%USD 2.57USD0.21422017-12-08
USD0.21422017-11-10
USD0.21422017-10-12
USD0.21422017-09-08
USD0.21422017-08-09
USD0.21422017-07-12
USD0.21422017-06-08
USD0.21422017-05-09
USD0.21422017-04-11
USD0.21422017-03-09
USD0.21422017-02-09
USD0.21422017-01-11
201621.89%USD 3.851USD1.40862016-12-22
USD0.20352016-12-08
USD0.20352016-11-09
USD0.20352016-10-11
USD0.20352016-09-08
USD0.20352016-08-09
USD0.20352016-07-07
USD0.20352016-06-09
USD0.20352016-05-10
USD0.20352016-04-07
USD0.20352016-03-09
USD0.20352016-02-09
USD0.20352016-01-12
201518.34%USD 3.226USD0.91372015-12-17
USD0.20352015-12-09
USD0.20352015-11-09
USD0.20352015-10-07
USD0.20352015-09-09
USD0.19382015-08-11
USD0.19382015-07-09
USD0.19382015-06-09
USD0.19382015-05-07
USD0.19382015-04-09
USD0.17632015-03-10
USD0.17632015-02-10
USD0.17632015-01-08
201421.66%USD 3.81USD1.69472014-12-24
USD0.17632014-12-09
USD0.17632014-11-10
USD0.17632014-10-09
USD0.17632014-09-10
USD0.17632014-08-07
USD0.17632014-07-09
USD0.17632014-06-10
USD0.17632014-05-08
USD0.17632014-04-09
USD0.17632014-03-11
USD0.17632014-02-11
USD0.17632014-01-09
201318.24%USD 3.208USD1.20822013-12-26
USD0.17632013-12-10
USD0.17632013-11-07
USD0.17632013-10-09
USD0.16342013-09-11
USD0.16342013-08-08
USD0.16342013-07-09
USD0.16342013-06-11
USD0.16342013-05-09
USD0.16342013-04-09
USD0.16342013-03-07
USD0.16342013-02-07
USD0.16342013-01-10
201210.09%USD 1.774USD0.79372012-12-26
USD0.16342012-12-11
USD0.16342012-11-08
USD0.16342012-10-09
USD0.16342012-09-12
USD0.16342012-08-09
USD0.16342012-07-10