PIMCO Dynamic Income Fund PDI

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PIMCO Dynamic Income Fund Common Stock · Company · NYSE

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 19.02 → 16.23 · -14.7%

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Thu, 23 Jul 2026 No data yet

Wed, 22 Jul 2026 16.2900 16.2900 16.2300 16.2300 1,844,240

Tue, 21 Jul 2026 16.3000 16.3300 16.2300 16.2900 2,016,600

Mon, 20 Jul 2026 16.3500 16.3800 16.2200 16.3000 2,600,500

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 16.4000 16.4100 16.2600 16.3500 1,941,900

Thu, 16 Jul 2026 16.3600 16.4500 16.3600 16.4400 1,596,200

Wed, 15 Jul 2026 16.2800 16.4200 16.2800 16.3600 2,252,700

Tue, 14 Jul 2026 16.4100 16.4500 16.2500 16.2500 3,323,200

Mon, 13 Jul 2026 16.5500 16.5700 16.4000 16.4100 2,432,600

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 16.7100 16.8100 16.6800 16.7700 3,573,800

Thu, 09 Jul 2026 16.7600 16.7600 16.6700 16.7000 2,199,700

Wed, 08 Jul 2026 16.7000 16.7500 16.6800 16.7000 2,161,100

Tue, 07 Jul 2026 16.7900 16.8000 16.7200 16.7200 1,939,700

Mon, 06 Jul 2026 16.7700 16.7800 16.7400 16.7400 2,821,300

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 16.7300 16.7700 16.7000 16.7000 1,732,000

Wed, 01 Jul 2026 16.7300 16.8400 16.6900 16.7200 2,576,500

Tue, 30 Jun 2026 16.6800 16.7100 16.6600 16.7000 1,916,100

Mon, 29 Jun 2026 16.6000 16.6900 16.5700 16.6500 2,057,700

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 16.4700 16.5900 16.4600 16.5700 2,989,600

Thu, 25 Jun 2026 16.4000 16.5100 16.4000 16.4700 1,891,100

Wed, 24 Jun 2026 16.2200 16.4300 16.1900 16.4000 3,344,900

Tue, 23 Jun 2026 16.1100 16.2400 16.1000 16.2200 2,080,700

Mon, 22 Jun 2026 16.2500 16.3300 16.1300 16.2400 4,104,900

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 16.4000 16.4500 16.2200 16.3400 4,138,000

Wed, 17 Jun 2026 16.7000 16.7300 16.3000 16.3600 3,383,400

Tue, 16 Jun 2026 16.5000 16.6100 16.4900 16.5700 2,369,100

Mon, 15 Jun 2026 16.3400 16.5500 16.3400 16.5100 2,945,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 16.3800 16.4500 16.2500 16.3000 3,245,600

Thu, 11 Jun 2026 16.3800 16.4300 16.3500 16.4300 3,457,600

Wed, 10 Jun 2026 16.6500 16.7200 16.5200 16.5200 3,432,600

Tue, 09 Jun 2026 16.7600 16.7600 16.6200 16.6800 2,619,900

Mon, 08 Jun 2026 16.8000 16.8400 16.7000 16.7000 2,278,300

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 16.7900 16.8500 16.7600 16.7900 2,552,700

Thu, 04 Jun 2026 16.7300 16.8500 16.7100 16.8200 2,495,200

Wed, 03 Jun 2026 16.7000 16.7900 16.6300 16.7300 3,033,500

Tue, 02 Jun 2026 16.7000 16.7300 16.6400 16.7200 2,629,100

Mon, 01 Jun 2026 16.7700 16.8400 16.6200 16.6500 4,296,900

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 16.7100 16.8100 16.7100 16.7700 2,096,500

Thu, 28 May 2026 16.6700 16.7500 16.6500 16.7400 2,327,200

Wed, 27 May 2026 16.6600 16.7000 16.6400 16.6500 2,369,600

Tue, 26 May 2026 16.6600 16.7600 16.6200 16.6600 2,704,200

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 16.7200 16.7700 16.6100 16.6100 1,892,000

Thu, 21 May 2026 16.7100 16.7600 16.6500 16.6900 2,082,300

Wed, 20 May 2026 16.5000 16.7400 16.5000 16.7100 2,812,500

Tue, 19 May 2026 16.5500 16.6700 16.4700 16.4700 3,550,300

Mon, 18 May 2026 16.8500 16.8600 16.6300 16.6400 3,383,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 16.7500 16.9400 16.6700 16.8600 2,906,800

Thu, 14 May 2026 17.1000 17.1300 16.8500 16.8800 4,796,700

Wed, 13 May 2026 2 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗

Wed, 13 May 2026 17.1600 17.2300 17.0700 17.1200 3,241,500

Tue, 12 May 2026 17.4000 17.4100 17.2200 17.2300 2,773,600

Mon, 11 May 2026 17.4700 17.4800 17.3800 17.4400 2,752,900

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 17.7300 17.7400 17.6600 17.7100 2,920,200

Thu, 07 May 2026 17.7100 17.7200 17.6800 17.7000 2,396,100

Wed, 06 May 2026 17.6300 17.6700 17.6000 17.6600 2,628,700

Tue, 05 May 2026 17.5400 17.5900 17.5200 17.5500 2,063,000

Mon, 04 May 2026 17.5200 17.5800 17.4800 17.5100 2,938,100

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 17.5000 17.5100 17.4600 17.4800 2,801,400

Thu, 30 Apr 2026 17.4900 17.4900 17.3700 17.4500 2,071,200

Wed, 29 Apr 2026 17.4700 17.5100 17.4500 17.4500 1,560,100

Tue, 28 Apr 2026 17.4800 17.5000 17.4600 17.4700 1,276,600

Mon, 27 Apr 2026 17.4400 17.4900 17.4400 17.4700 1,627,200

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 17.4600 17.4900 17.4300 17.4400 1,441,300

Thu, 23 Apr 2026 17.4400 17.4700 17.3900 17.4100 1,464,200

Wed, 22 Apr 2026 17.4800 17.4800 17.4000 17.4400 1,515,200

Tue, 21 Apr 2026 17.4800 17.4800 17.4000 17.4100 1,677,400

Mon, 20 Apr 2026 17.3700 17.4600 17.3300 17.4300 2,041,100

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 17.3500 17.4200 17.3400 17.3900 2,509,000

Thu, 16 Apr 2026 17.3400 17.4200 17.2800 17.2900 1,984,200

Wed, 15 Apr 2026 17.2000 17.2500 17.1600 17.2400 1,903,800

Tue, 14 Apr 2026 17.2500 17.3100 17.1500 17.1900 2,433,500

Mon, 13 Apr 2026 17.1500 17.3000 17.1000 17.2100 2,868,800

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 17.6400 17.6400 17.5100 17.5200 2,802,400

Thu, 09 Apr 2026 17.5100 17.5900 17.4800 17.5900 2,317,800

Wed, 08 Apr 2026 17.5500 17.5700 17.4300 17.5100 2,937,500

Tue, 07 Apr 2026 17.4000 17.4500 17.1400 17.2300 2,537,800

Mon, 06 Apr 2026 17.4000 17.4900 17.3800 17.4400 2,048,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 17.1500 17.4700 17.0300 17.4300 2,266,700

Wed, 01 Apr 2026 17.2500 17.4900 17.2500 17.4100 3,327,300

Tue, 31 Mar 2026 16.8500 17.1500 16.7900 17.1100 2,863,900

Mon, 30 Mar 2026 16.5800 16.7400 16.5000 16.5900 2,844,700

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 16.8400 16.8400 16.5200 16.5200 4,012,600

Thu, 26 Mar 2026 16.9400 17.0900 16.8800 16.8800 2,157,100

Wed, 25 Mar 2026 16.8500 17.1100 16.8500 17.0300 2,209,800

Tue, 24 Mar 2026 16.8800 16.9400 16.7300 16.7600 2,976,400

Mon, 23 Mar 2026 17.0600 17.2100 16.9300 16.9300 4,050,600

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 17.4100 17.4200 16.8800 16.9500 5,402,000

Thu, 19 Mar 2026 17.4000 17.4900 17.3300 17.4300 2,863,000

Wed, 18 Mar 2026 17.6400 17.6700 17.5200 17.5200 1,639,100

Tue, 17 Mar 2026 17.6000 17.7100 17.6000 17.6500 2,024,500

Mon, 16 Mar 2026 17.5000 17.6300 17.4200 17.5700 2,653,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 17.6500 17.6500 17.4500 17.4700 3,142,900

Thu, 12 Mar 2026 17.6200 17.7000 17.5800 17.5900 3,036,900

Wed, 11 Mar 2026 17.9700 18.0000 17.8900 17.9400 3,414,800

Tue, 10 Mar 2026 17.7700 18.0000 17.7500 17.9500 3,407,800

Mon, 09 Mar 2026 17.7300 17.7400 17.3800 17.7100 5,459,100

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 17.9000 17.9500 17.8200 17.8200 2,207,600

Thu, 05 Mar 2026 17.9300 17.9500 17.8600 17.9400 1,929,200

Wed, 04 Mar 2026 18.0000 18.0400 17.8800 17.9100 3,645,200

Tue, 03 Mar 2026 17.8800 18.0200 17.7700 17.9200 3,617,400

Mon, 02 Mar 2026 17.9200 18.1000 17.8400 18.0000 3,459,000

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 18.1300 18.1900 17.9500 17.9900 2,677,400

Thu, 26 Feb 2026 18.1700 18.2300 18.1100 18.1200 1,921,500

Wed, 25 Feb 2026 18.1300 18.2700 17.8800 18.1000 7,425,400

Tue, 24 Feb 2026 18.5000 18.5200 18.4400 18.4900 1,675,300

Mon, 23 Feb 2026 18.6300 18.6500 18.4100 18.5000 3,023,400

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 18.6500 18.6900 18.5700 18.6300 1,898,700

Thu, 19 Feb 2026 18.6600 18.7000 18.6500 18.6700 1,751,400

Wed, 18 Feb 2026 18.7000 18.7200 18.6600 18.6800 2,485,500

Tue, 17 Feb 2026 18.6000 18.6500 18.5300 18.6400 2,950,300

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 18.6400 18.6600 18.5700 18.6100 2,444,800

Thu, 12 Feb 2026 18.6700 18.7300 18.6100 18.6800 2,600,000

Wed, 11 Feb 2026 18.9900 18.9900 18.9000 18.9600 3,338,200

Tue, 10 Feb 2026 18.9500 18.9900 18.8900 18.9600 4,694,300

Mon, 09 Feb 2026 18.6800 19.0000 18.6400 18.9000 7,413,200

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 18.4800 18.6700 18.4600 18.6400 4,788,600

Thu, 05 Feb 2026 18.4600 18.4700 18.3900 18.4400 2,724,200

Wed, 04 Feb 2026 18.4600 18.4900 18.4200 18.4500 3,294,900

Tue, 03 Feb 2026 18.3600 18.4700 18.3500 18.4400 3,196,200

Mon, 02 Feb 2026 18.2500 18.3500 18.2200 18.3500 3,668,800

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 18.2200 18.2500 18.0600 18.2500 3,158,900

Thu, 29 Jan 2026 18.2000 18.2400 18.1600 18.2400 2,169,200

Wed, 28 Jan 2026 18.2200 18.2200 18.1900 18.2000 2,374,400

Tue, 27 Jan 2026 18.2100 18.2200 18.1700 18.1800 1,652,200

Mon, 26 Jan 2026 18.1800 18.2100 18.1700 18.1900 2,366,000

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 18.1500 18.1800 18.1300 18.1600 2,341,400

Thu, 22 Jan 2026 18.1600 18.1600 18.1200 18.1300 2,915,800

Wed, 21 Jan 2026 18.1500 18.1500 18.0900 18.1000 1,971,800

Tue, 20 Jan 2026 18.0500 18.1400 18.0200 18.0700 3,313,900

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 18.1400 18.1700 18.1100 18.1300 2,234,400

Thu, 15 Jan 2026 18.1200 18.1600 18.0700 18.1200 2,586,700

Wed, 14 Jan 2026 18.1200 18.1400 18.0300 18.0700 2,196,000

Tue, 13 Jan 2026 18.1000 18.1400 18.0700 18.0800 3,065,800

Mon, 12 Jan 2026 18.1600 18.2800 18.1400 18.2800 3,837,900

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 18.2500 18.2500 18.1700 18.2000 3,067,000

Thu, 08 Jan 2026 18.1300 18.2000 18.0300 18.1800 2,634,000

Wed, 07 Jan 2026 18.2200 18.2400 18.0800 18.1200 2,443,000

Tue, 06 Jan 2026 18.0300 18.1800 18.0300 18.1800 2,301,900

Mon, 05 Jan 2026 18.1100 18.1600 18.0200 18.0500 4,910,900

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 17.8200 17.9600 17.7700 17.9300 4,483,400

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 17.7900 17.7900 17.6900 17.7100 3,128,000

Tue, 30 Dec 2025 17.6300 17.7600 17.5900 17.7500 3,763,700

Mon, 29 Dec 2025 17.7000 17.7200 17.6200 17.6300 3,860,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 17.7300 17.7600 17.6700 17.7300 2,253,300

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 17.6900 17.7300 17.6700 17.7200 1,990,600

Tue, 23 Dec 2025 17.7400 17.7500 17.6600 17.6900 3,134,200

Mon, 22 Dec 2025 17.7400 17.8200 17.7000 17.7300 4,061,800

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 17.6600 17.7400 17.6600 17.7100 2,749,400

Thu, 18 Dec 2025 17.6700 17.7200 17.6600 17.6900 3,067,700

Wed, 17 Dec 2025 17.7100 17.7400 17.5600 17.6600 3,266,600

Tue, 16 Dec 2025 17.6800 17.7100 17.6100 17.6700 3,732,500

Mon, 15 Dec 2025 17.7200 17.7500 17.6400 17.7000 3,927,600

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 17.7300 17.7500 17.6000 17.7000 3,323,500

Thu, 11 Dec 2025 17.7500 17.8000 17.6900 17.7500 3,107,800

Wed, 10 Dec 2025 18.0000 18.0300 17.9100 17.9800 2,660,900

Tue, 09 Dec 2025 18.0600 18.0700 17.9900 17.9900 2,172,700

Mon, 08 Dec 2025 18.0800 18.0800 17.9400 18.0500 2,562,800

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 18.1300 18.1800 18.0700 18.0700 2,714,900

Thu, 04 Dec 2025 18.1000 18.1300 18.0800 18.1100 1,942,800

Wed, 03 Dec 2025 18.1000 18.1100 18.0700 18.0900 1,864,900

Tue, 02 Dec 2025 18.0300 18.1000 17.9600 18.0900 2,924,100

Mon, 01 Dec 2025 18.0300 18.1200 17.9600 18.0100 2,920,700

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 18.0500 18.0800 17.9800 18.0700 1,646,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 17.9900 18.0300 17.9600 18.0100 1,865,600

Tue, 25 Nov 2025 17.9200 17.9900 17.8900 17.9500 2,066,900

Mon, 24 Nov 2025 17.9000 17.9600 17.8000 17.8900 3,001,100

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 17.4800 17.7500 17.4700 17.7500 2,948,400

Thu, 20 Nov 2025 17.3800 17.5800 17.3800 17.4500 3,987,500

Wed, 19 Nov 2025 17.6000 17.7000 17.3200 17.3200 5,055,200

Tue, 18 Nov 2025 17.6700 17.6800 17.4200 17.5800 4,950,100

Mon, 17 Nov 2025 17.9800 18.0000 17.7100 17.7100 5,201,600

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 17.9700 18.0900 17.9400 18.0500 2,700,400

Thu, 13 Nov 2025 18.3600 18.3600 18.2500 18.2500 2,195,900

Wed, 12 Nov 2025 18.5100 18.5100 18.3500 18.3700 2,333,500

Tue, 11 Nov 2025 18.4700 18.5200 18.4500 18.4700 2,377,400

Mon, 10 Nov 2025 18.4800 18.4900 18.4100 18.4400 2,598,000

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 18.3300 18.4200 18.2600 18.3800 2,874,100

Thu, 06 Nov 2025 18.3100 18.3500 18.2600 18.3200 2,027,100

Wed, 05 Nov 2025 18.3000 18.3500 18.2000 18.2700 3,131,200

Tue, 04 Nov 2025 18.0700 18.3500 18.0700 18.2400 2,635,200

Mon, 03 Nov 2025 18.4500 18.5000 18.2800 18.3300 3,362,500

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 18.2800 18.3800 18.2300 18.3600 3,051,200

Thu, 30 Oct 2025 18.0700 18.2400 17.9900 18.1800 2,484,700

Wed, 29 Oct 2025 18.1200 18.2500 17.9700 18.1100 3,141,500

Tue, 28 Oct 2025 18.2600 18.3000 18.0700 18.1000 4,109,900

Mon, 27 Oct 2025 18.6500 18.6800 18.0700 18.3000 7,092,600

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 18.7000 18.7200 18.5800 18.6300 2,219,200

Thu, 23 Oct 2025 1 · 424B5 After-hours · 16:11 ET 424B5 ↗

Thu, 23 Oct 2025 18.5200 18.6800 18.5200 18.6200 3,097,700

Wed, 22 Oct 2025 18.4500 18.5500 18.3200 18.4900 3,347,000

Tue, 21 Oct 2025 17.7200 18.5800 17.6000 18.4000 8,197,500

Mon, 20 Oct 2025 18.8300 18.8900 17.6800 18.0400 18,207,600

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 19.1600 19.1600 18.6200 18.9500 6,660,100

Thu, 16 Oct 2025 19.5300 19.5600 19.2500 19.3000 3,375,400

Wed, 15 Oct 2025 19.5700 19.5700 19.3800 19.5300 3,447,900

Tue, 14 Oct 2025 19.5000 19.6200 19.4300 19.5500 2,651,300

Mon, 13 Oct 2025 19.8300 19.8700 19.7800 19.8200 2,532,000

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 19.9300 19.9300 19.6700 19.7300 3,329,500

Thu, 09 Oct 2025 19.9300 19.9300 19.8800 19.9100 1,801,500

Wed, 08 Oct 2025 19.9300 19.9500 19.9000 19.9100 1,747,100

Tue, 07 Oct 2025 19.9300 19.9600 19.9100 19.9100 1,971,900

Mon, 06 Oct 2025 19.9200 19.9300 19.8700 19.9100 2,240,400

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 19.8700 19.9200 19.8700 19.8700 2,300,100

Thu, 02 Oct 2025 19.8700 19.8800 19.8200 19.8400 1,825,700

Wed, 01 Oct 2025 19.8200 19.8400 19.7800 19.8400 2,290,200

Tue, 30 Sep 2025 19.7700 19.8000 19.7300 19.8000 1,454,500

Mon, 29 Sep 2025 19.7800 19.7800 19.7200 19.7400 1,540,200

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 19.7200 19.7500 19.6800 19.7500 1,276,400

Thu, 25 Sep 2025 19.6800 19.7500 19.6300 19.7300 1,889,800

Wed, 24 Sep 2025 19.8400 19.8400 19.6700 19.7400 1,643,100

Tue, 23 Sep 2025 19.8400 19.8400 19.8100 19.8100 1,170,300

Mon, 22 Sep 2025 19.8400 19.8600 19.8100 19.8300 1,681,300

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 19.8600 19.9000 19.7900 19.8300 1,635,500

Thu, 18 Sep 2025 19.6700 19.7900 19.6500 19.7600 2,737,600

Wed, 17 Sep 2025 19.6700 19.7400 19.5900 19.6500 2,804,600

Tue, 16 Sep 2025 19.8700 19.8700 19.6700 19.7000 2,866,700

Mon, 15 Sep 2025 19.8900 19.9100 19.8400 19.8500 1,992,200

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 19.7900 19.9000 19.7500 19.8500 3,681,300

Thu, 11 Sep 2025 20.0300 20.0800 19.9500 19.9800 2,619,300

Wed, 10 Sep 2025 20.1200 20.1300 19.9700 20.0200 2,874,200

Tue, 09 Sep 2025 20.1300 20.1300 20.0300 20.0700 2,933,500

Mon, 08 Sep 2025 20.1500 20.1700 20.0500 20.0700 3,375,600

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 20.0000 20.0500 19.9700 20.0300 3,087,600

Thu, 04 Sep 2025 19.8900 19.9800 19.8400 19.9700 2,737,000

Wed, 03 Sep 2025 19.7400 19.8800 19.7300 19.8800 2,813,500

Tue, 02 Sep 2025 19.5300 19.6800 19.4300 19.6800 3,174,000

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 19.4800 19.6500 19.4800 19.6500 2,217,000

Thu, 28 Aug 2025 19.4400 19.4800 19.4400 19.4800 1,324,600

Wed, 27 Aug 2025 19.4800 19.4900 19.4400 19.4400 1,316,200

Tue, 26 Aug 2025 19.3900 19.4500 19.3700 19.4500 1,680,000

Mon, 25 Aug 2025 19.3700 19.3800 19.3100 19.3400 1,919,300

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 19.3200 19.3900 19.2900 19.3200 2,339,300

Thu, 21 Aug 2025 19.2500 19.2900 19.2300 19.2900 1,695,100

Wed, 20 Aug 2025 19.2500 19.2500 19.2000 19.2200 1,600,400

Tue, 19 Aug 2025 19.2500 19.2500 19.2000 19.2100 1,260,500

Mon, 18 Aug 2025 19.2200 19.2500 19.2200 19.2300 1,473,200

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 19.1700 19.2500 19.1600 19.2000 1,617,200

Thu, 14 Aug 2025 19.1200 19.1800 19.1000 19.1500 1,645,600

Wed, 13 Aug 2025 19.0900 19.1300 19.0700 19.1200 1,605,600

Tue, 12 Aug 2025 19.0700 19.1100 19.0600 19.0800 1,958,800

Mon, 11 Aug 2025 19.1200 19.1300 19.0700 19.1000 2,340,800

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 19.3000 19.3400 19.2700 19.3200 2,758,300

Thu, 07 Aug 2025 19.3600 19.3700 19.2800 19.3000 2,144,400

Wed, 06 Aug 2025 19.3500 19.3800 19.3000 19.3300 2,156,500

Tue, 05 Aug 2025 19.3000 19.3500 19.2900 19.3300 2,005,700

Mon, 04 Aug 2025 19.2400 19.3300 19.2400 19.3000 2,207,800

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 19.1800 19.2400 19.1600 19.2200 2,253,100

Thu, 31 Jul 2025 19.1900 19.2000 19.1600 19.2000 1,425,400

Wed, 30 Jul 2025 19.1600 19.2000 19.1500 19.1600 1,301,300

Tue, 29 Jul 2025 19.1700 19.1700 19.1200 19.1600 1,450,100

Mon, 28 Jul 2025 19.1000 19.1600 19.0800 19.1400 1,854,200

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Fri, 25 Jul 2025 19.1300 19.1400 19.0700 19.1100 1,342,700

Thu, 24 Jul 2025 19.2000 19.2000 19.0900 19.1200 1,576,800

Wed, 23 Jul 2025 19.0800 19.1500 19.0800 19.1500 2,019,000

Tue, 22 Jul 2025 19.0200 19.0800 18.9700 19.0200 1,395,300

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 13 May 2026 DEF 14A NOTICE & PROXY After-hours · 16:06 ET Summarise

1 23 Oct 2025 424B5 424B5 After-hours · 16:11 ET Summarise