PIMCO Dynamic Income Strategy Fund
PDX21.0101.27% ( -0.270 )
Closed: Jul 28, 16:00:00 (EDT)Dividend metrics
Dividend TTM1.6008
Dividend yield7.62%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1334 USDCash dividend | Jul 13, 2026 | Aug 3, 2026 | Jul 13, 2026 |
0.1334 USDCash dividend | Jun 11, 2026 | Jul 1, 2026 | Jun 11, 2026 |
0.1334 USDCash dividend | May 11, 2026 | Jun 1, 2026 | May 11, 2026 |
0.1334 USDCash dividend | Apr 13, 2026 | May 1, 2026 | Apr 13, 2026 |
0.1334 USDCash dividend | Mar 12, 2026 | Apr 1, 2026 | Mar 12, 2026 |
0.1334 USDCash dividend | Feb 12, 2026 | Mar 2, 2026 | Feb 12, 2026 |
0.1334 USDCash dividend | Jan 13, 2026 | Feb 2, 2026 | Jan 13, 2026 |
2.97 USDCash dividend | Dec 29, 2025 | Jan 13, 2026 | Dec 29, 2025 |
0.1334 USDCash dividend | Dec 11, 2025 | Jan 2, 2026 | Dec 11, 2025 |
0.1334 USDCash dividend | Nov 14, 2025 | Dec 1, 2025 | Nov 14, 2025 |
0.1334 USDCash dividend | Oct 14, 2025 | Nov 3, 2025 | Oct 14, 2025 |
0.1334 USDCash dividend | Sep 12, 2025 | Oct 1, 2025 | Sep 12, 2025 |
0.1334 USDCash dividend | Aug 11, 2025 | Sep 2, 2025 | Aug 11, 2025 |
0.1334 USDCash dividend | Jul 11, 2025 | Aug 1, 2025 | Jul 11, 2025 |
0.1334 USDCash dividend | Jun 12, 2025 | Jul 1, 2025 | Jun 12, 2025 |
0.1334 USDCash dividend | May 12, 2025 | Jun 2, 2025 | May 12, 2025 |
0.1334 USDCash dividend | Apr 11, 2025 | May 1, 2025 | Apr 11, 2025 |
0.1334 USDCash dividend | Mar 13, 2025 | Apr 1, 2025 | Mar 13, 2025 |
0.1334 USDCash dividend | Feb 13, 2025 | Mar 3, 2025 | Feb 13, 2025 |
0.1334 USDCash dividend | Jan 13, 2025 | Feb 3, 2025 | Jan 13, 2025 |
0.37 USDCash dividend | Dec 30, 2024 | Jan 13, 2025 | Dec 30, 2024 |
0.1133 USDCash dividend | Dec 12, 2024 | Jan 2, 2025 | Dec 12, 2024 |
0.1133 USDCash dividend | Nov 12, 2024 | Dec 2, 2024 | Nov 12, 2024 |
0.1133 USDCash dividend | Oct 11, 2024 | Nov 1, 2024 | Oct 11, 2024 |
0.1133 USDCash dividend | Sep 13, 2024 | Oct 1, 2024 | Sep 13, 2024 |
0.1133 USDCash dividend | Aug 12, 2024 | Sep 3, 2024 | Aug 12, 2024 |
0.1133 USDCash dividend | Jul 11, 2024 | Aug 1, 2024 | Jul 11, 2024 |
0.1133 USDCash dividend | Jun 13, 2024 | Jul 1, 2024 | Jun 13, 2024 |
0.1133 USDCash dividend | May 10, 2024 | Jun 3, 2024 | May 13, 2024 |
0.1133 USDCash dividend | Apr 10, 2024 | May 1, 2024 | Apr 11, 2024 |
0.26 USDCash dividend | Mar 8, 2024 | Apr 1, 2024 | Mar 11, 2024 |
0.22 USDCash dividend | Dec 8, 2023 | Jan 2, 2024 | Dec 11, 2023 |
0.22 USDCash dividend | Sep 8, 2023 | Oct 2, 2023 | Sep 11, 2023 |
0.22 USDCash dividend | Jun 9, 2023 | Jul 3, 2023 | Jun 12, 2023 |
0.22 USDCash dividend | Mar 10, 2023 | Apr 3, 2023 | Mar 13, 2023 |
0.22 USDCash dividend | Dec 9, 2022 | Jan 3, 2023 | Dec 12, 2022 |
0.22 USDCash dividend | Sep 9, 2022 | Oct 3, 2022 | Sep 12, 2022 |
0.22 USDCash dividend | Jun 10, 2022 | Jul 1, 2022 | Jun 13, 2022 |
0.22 USDCash dividend | Mar 10, 2022 | Apr 1, 2022 | Mar 11, 2022 |
0.17 USDCash dividend | Dec 10, 2021 | Jan 3, 2022 | Dec 13, 2021 |
0.17 USDCash dividend | Sep 10, 2021 | Oct 1, 2021 | Sep 13, 2021 |
0.17 USDCash dividend | Jun 10, 2021 | Jul 1, 2021 | Jun 11, 2021 |
0.17 USDCash dividend | Mar 10, 2021 | Apr 1, 2021 | Mar 11, 2021 |
0.17 USDCash dividend | Dec 10, 2020 | Jan 4, 2021 | Dec 11, 2020 |
0.17 USDCash dividend | Sep 10, 2020 | Oct 1, 2020 | Sep 11, 2020 |
0.4 USDCash dividend | Jun 10, 2020 | Jul 1, 2020 | Jun 11, 2020 |
0.4 USDCash dividend | Mar 11, 2020 | Apr 1, 2020 | Mar 12, 2020 |
0.28 USDCash dividend | Dec 13, 2019 | Dec 23, 2019 | Dec 16, 2019 |
0.4 USDCash dividend | Dec 11, 2019 | Jan 2, 2020 | Dec 12, 2019 |
0.4 USDCash dividend | Sep 12, 2019 | Oct 1, 2019 | Sep 13, 2019 |
0.4 USDCash dividend | Jun 12, 2019 | Jul 1, 2019 | Jun 13, 2019 |
0.1 USDCash dividend | Mar 29, 2019 | Apr 15, 2019 | Apr 1, 2019 |