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PDX - PIMCO Dynamic Income Strategy Fund

26.1
0.220   0.843%

Share volume: 8,485
Last Updated: Thu 30 Jan 2025 06:30:08 PM CET
Securities and Commodity Exchanges: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$25.88
0.22
0.85%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 06/09/2023 09/08/2023 12/08/2023 03/08/2024 04/10/2024 05/10/2024 06/13/2024 07/11/2024 08/12/2024
Payment Date 07/03/2023 10/02/2023 01/02/2024 04/01/2024 05/01/2024 06/03/2024 07/01/2024 08/01/2024 09/03/2024
Record Date 06/12/2023 09/11/2023 12/11/2023 03/11/2024 04/11/2024 05/13/2024 06/13/2024 07/11/2024 08/12/2024
Declared Date 06/01/2023 09/01/2023 12/01/2023 03/01/2024 03/01/2024 05/01/2024 06/03/2024 07/01/2024 08/01/2024
Amount 0.22 0.22 0.22 0.26 0.1133 0.1133 0.1133 0.1133 0.1133
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly monthly Monthly Monthly Monthly Monthly