PDX
PIMCO Dynamic Income Strategy Fund·Financial Services
21.70
0.230%(−0.05)
Close PriceLast Updated: — ET
52W L: $18.4752W H: $25.29
PDX NEWS
businesswire.com
May 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previo.
businesswire.com
Apr 1
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Pre.
seekingalpha.com
Mar 30
PDX: Trades At A 10% Discount And Aligned To Capture AI Power Demand
PIMCO Dynamic Income Strategy Fund remains a buy, benefiting from AI-driven power demand and potential for special dividends. PDX's 10.13% NAV discount is attractive, though current leverage and interest rate sensitivity present risks if rates stay elevated. The fund's concentrated exposure to Venture Global and midstream energy equities positions it for AI data center growth, but increases single-position risk.
seekingalpha.com
Mar 20
PDI With PDX: Neutralizing The Premium For A Diversified 11.5% Yield
PDI remains PIMCO's "gold standard" for yield, yet its historical premium creates significant valuation risks for new investors. PDX offers an alternative route to PIMCO's management with a deep discount to NAV and a robust focus on the energy sector. A 50/50 strategy neutralizes PDI's premium, creating a portfolio with a double-digit yield and a built-in "margin of safety."
seekingalpha.com
Mar 11
2 Discounted CEFs Delivering High Monthly Distribution Yields
Closed-end funds can offer attractive monthly distributions that appeal to income-focused investors, whether they reinvest or take the cash out to spend. One of the key features of CEFs is being able to buy 'discounted' assets, as the share price can trade wildly differently from the underlying NAV per share. Today, we are looking at 2 CEFs that check the boxes of monthly distributions and also create a situation where their discounts currently make them attractive in terms of valuation.
globenewswire.com
Mar 2
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.
