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PIMCO Dynamic Income Strategy Fund (PDX)

NYSE - Nasdaq Real-time price. Currency in USD
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20.97-0.26 (-1.22%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous close21.23
Open21.23
Bid20.52 x 800
Ask21.47 x 800
Day's range20.91 - 21.22
52-week range13.89 - 21.78
Volume91,410
Avg. volume110,532
Market cap937.506M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • GlobeNewswire

    Pimco Dynamic Income Strategy Fund Declares Common Share Distributions

    NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX)1 has declared the next two distributions for the Fund’s common shares, as summarized below. In addition, the Board has approved a change in the Fund’s distribution frequency, from quarterly to monthly, starting with the April Distribution (as defined below). A quarterly distribution for the Fund’s common shares is payable on April 1, 2024 to shareholders

  • GlobeNewswire

    PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions

    NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023. Quarterly Distribution Per Common ShareFundNYSE SymbolAmountChange From Previous QuarterPercentage Change From Previous QuarterPIMCO Dynamic Income Stra