PD
PIMCO Dynamic Income Strategy Fund
PDXFund—
Public Strategies Rankings
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PDX Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$881.98M | — | ||
$1.24B | — | ||
5.4 | — | ||
$164.87M | -50.7% | — | |
$3.68 | -50.8% | — | |
0% | — | ||
99.8% | -0.2% | — | |
$-61.66M | — | ||
0.14 | -20.2% | — | |
Beta 5Y (Monthly) | unknown | — |
PDX Dividend History
46 dividends
2026
$0.133401/13/26$0.1334
2025
$4.570812/29/25$2.9700
12/11/25$0.1334
11/14/25$0.1334
10/14/25$0.1334
09/12/25$0.1334
08/11/25$0.1334
07/11/25$0.1334
06/12/25$0.1334
05/12/25$0.1334
04/11/25$0.1334
03/13/25$0.1334
02/13/25$0.1334
01/13/25$0.1334
2024
$1.649712/30/24$0.3700
12/12/24$0.1133
11/12/24$0.1133
10/11/24$0.1133
09/13/24$0.1133
08/12/24$0.1133
07/11/24$0.1133
06/13/24$0.1133
05/10/24$0.1133
04/10/24$0.1133
03/08/24$0.2600
2023
$0.880012/08/23$0.2200
09/08/23$0.2200
06/09/23$0.2200
03/10/23$0.2200
2022
$0.880012/09/22$0.2200
09/09/22$0.2200
06/10/22$0.2200
03/10/22$0.2200
2021
$0.680012/10/21$0.1700
09/10/21$0.1700
06/10/21$0.1700
03/10/21$0.1700
2020
$1.140012/10/20$0.1700
09/10/20$0.1700
06/10/20$0.4000
03/11/20$0.4000
2019
$1.580012/13/19$0.2800
12/11/19$0.4000
09/12/19$0.4000
06/12/19$0.4000
03/29/19$0.1000
PDX Stock Splits
No stock splits
PDX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | Unknown | |
12/31/24 | 12/31/24 | NPORT-P | |
09/05/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
09/02/22 | 06/30/22 | N-CSR | |
12/31/21 | 12/31/21 | N-CSRS | |
09/02/21 | 06/30/21 | N-CSR | |
12/31/20 | 12/31/20 | N-CSRS | |
08/28/20 | 06/30/20 | N-CSR | |
12/31/19 | 12/31/19 | N-CSRS |