PIMCO Dynamic Income Fund (XPDIX) - Historical data, dividends

opens in 1d 7h 38m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.05 -0.70%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.05 -0.70%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.05 -0.70%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.05 -0.70%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

16.11000 USD

0.01

0.06%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

16.11000

16.11000

16.11000

Previous close

16.10000

Access this stock data via API

PIMCO Dynamic Income Fund

16.11

0.01

0.06%

Historical data

Dividends

Date	Amount
Jun 10, 2022	0.221
May 11, 2022	0.221
Apr 08, 2022	0.221
Mar 10, 2022	0.221
Feb 10, 2022	0.221
Jan 12, 2022	0.221
Dec 07, 2021	0.221
Nov 10, 2021	0.221
Oct 08, 2021	0.221
Sep 10, 2021	0.221
Aug 11, 2021	0.221
Jul 09, 2021	0.221
Jun 10, 2021	0.221
May 12, 2021	0.221
Apr 09, 2021	0.221
Mar 10, 2021	0.221
Feb 10, 2021	0.221
Jan 13, 2021	0.221
Dec 10, 2020	0.221
Nov 10, 2020	0.221
Sep 10, 2020	0.221
Aug 12, 2020	0.221
Jul 10, 2020	0.221
Jun 10, 2020	0.221
May 08, 2020	0.221
Apr 09, 2020	0.221
Mar 11, 2020	0.221
Feb 12, 2020	0.221
Jan 10, 2020	0.221
Dec 13, 2019	0.42
Dec 11, 2019	0.221
Nov 08, 2019	0.221
Oct 10, 2019	0.221
Sep 12, 2019	0.221
Aug 09, 2019	0.221
Jul 11, 2019	0.221
Jun 12, 2019	0.221
May 10, 2019	0.221
Apr 10, 2019	0.221
Mar 08, 2019	0.221
Feb 08, 2019	0.221
Jan 11, 2019	0.221
Dec 14, 2018	0.5
Dec 12, 2018	0.221
Nov 09, 2018	0.221
Oct 11, 2018	0.221
Sep 13, 2018	0.221
Aug 10, 2018	0.221
Jul 12, 2018	0.221
Jun 08, 2018	0.221
May 10, 2018	0.221
Apr 11, 2018	0.221
Mar 09, 2018	0.221
Feb 09, 2018	0.221
Jan 11, 2018	0.221
Dec 08, 2017	0.221
Nov 10, 2017	0.221
Oct 12, 2017	0.221
Sep 08, 2017	0.221
Jan 08, 2015	0.382
Dec 24, 2014	1.836
Dec 09, 2014	0.191
Nov 10, 2014	0.191
Oct 09, 2014	0.191
Sep 10, 2014	0.191
Aug 07, 2014	0.191
Jul 09, 2014	0.191
Jun 10, 2014	0.382
May 08, 2014	0.191
Apr 09, 2014	0.191
Mar 11, 2014	0.191
Feb 11, 2014	0.191
Jan 09, 2014	0.191
Dec 26, 2013	1.309
Dec 10, 2013	0.191
Nov 07, 2013	0.191
Oct 09, 2013	0.191
Sep 11, 2013	0.177

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