PDX - PIMCO Dynamic Income Strategy Fund
IEX Last Trade
26.57
-0.130 -0.489%
Share volume: 0
Last Updated: Fri 27 Dec 2024 03:29:44 PM CET
Securities and Commodity Exchanges:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$26.70
-0.13
-0.49%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2024 | 08/01/2024 | 08/12/2024 | 09/03/2024 | $26.57 | 0.1133 | 5.48% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 07/01/2024 | 07/11/2024 | 08/01/2024 | $26.57 | 0.1133 | 5.48% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 06/03/2024 | 06/13/2024 | 07/01/2024 | $26.57 | 0.1133 | 5.48% | Monthly | Cash | USD | Ordinary Shares |
| 05/10/2024 | 05/01/2024 | 05/13/2024 | 06/03/2024 | $26.57 | 0.1133 | 5.48% | Monthly | Cash | USD | Ordinary Shares |
| 04/10/2024 | 03/01/2024 | 04/11/2024 | 05/01/2024 | $26.57 | 0.1133 | 5.48% | monthly | Cash | USD | Ordinary Shares |
| 03/08/2024 | 03/01/2024 | 03/11/2024 | 04/01/2024 | $26.57 | 0.26 | 5.48% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | PDX | 1 | 1 | 1 | ||
| 11/12/2024 | PDX | 1 | 1 | 1 | ||
| 10/11/2024 | PDX | 1 | 1 | 1 | ||
| 09/13/2024 | PDX | 1 | 1 | 1 |