PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend History
Click to see PIMCO Dynamic Income Strategy Fund Dividend Data, Dates and more financial information, or here to see PDX Projected 10 Year Dividend Yield.
| PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend Information | |||||
|---|---|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund (NYSE:PDX) Dividend History | |||||
| PIMCO Dynamic Income Strategy FundPDX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Jan. 02, 20251/2/25 | 0 | 0.113 |
| PIMCO Dynamic Income Strategy FundPDX 2025 Total: | 0.113 | ||||
| PIMCO Dynamic Income Strategy FundPDX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Dec. 02, 202412/2/24 | 0 | 0.113 |
| Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Nov. 01, 202411/1/24 | 0 | 0.113 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Oct. 01, 202410/1/24 | 0 | 0.113 |
| Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Sep. 03, 20249/3/24 | 0 | 0.113 |
| Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Aug. 01, 20248/1/24 | 0 | 0.113 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jul. 01, 20247/1/24 | 0 | 0.113 |
| May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | Jun. 03, 20246/3/24 | 0 | 0.113 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.113 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | 0 | 0.260 |
| Mar. 01, 20243/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.260 |
| Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | G | 0.220 |
| PIMCO Dynamic Income Strategy FundPDX 2024 Total: | 1.646 | ||||
Nov. 23, 2024PDX STOCK PRICE 52 WEEK HIGH: PIMCO Dynamic Income Strategy Fund on 11-23-2024 hit a 52 week high of $26.75
Read more...Apr. 03, 2024DIVIDEND RATE DECREASE: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 04-03-2024 decreased dividend rate > 3% from $3.12 to $1.36
Read more...Mar. 20, 2024PDX STOCK PRICE 52 WEEK HIGH: PIMCO Dynamic Income Strategy Fund on 03-20-2024 hit a 52 week high of $20.97
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 12-16-2024 declared a dividend of $0.0542 per share
Read more...Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Korea Fund Inc (The) (NYSE: KF) on 12-16-2024 declared a dividend of $0.4542 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...