Equities

PIMCO Dynamic Income Strategy Fund

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PIMCO Dynamic Income Strategy Fund

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FinancialsClosed End Investments
  • Price (USD)20.28
  • Today's Change-0.02 / -0.10%
  • Shares traded114.54k
  • 1 Year change-18.09%
  • Beta0.7506
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Key statistics

On Monday, PIMCO Dynamic Income Strategy Fund (PDX:NYQ) closed at 20.28, 9.80% above its 52-week low of 18.47, set on Dec 29, 2025.
52-week range
Today
18.47Dec 29 202525.99Feb 19 2025
Open20.20
High20.36
Low20.20
Bid18.42
Offer20.40
Previous close20.30
Average volume156.53k
Shares outstanding44.71m
Free float44.64m
P/E (TTM)5.51
Market cap907.55m USD
EPS (TTM)3.68
USD
Annual div (ADY)1.47
USD
Annual div yield (ADY)7.23%
Div ex-dateJan 13 2026
Div pay-dateFeb 02 2026
Next div ex-dateFeb 12 2026
Next div pay-dateMar 02 2026
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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Events & Activity

  • PDX:NYQ ex-dividend date 12 Feb 2026 for next dividend payment
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