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 | |||||
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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 $ |
Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Aug. 01, 20258/1/25 | 0 | 0.133 |
Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | 0 | 0.133 |
May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | 0 | 0.133 |
Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | 0 | 0.133 |
Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | 0 | 0.133 |
Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | 0 | 0.133 |
Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | 0 | 0.133 |
Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 13, 20251/13/25 | B | 0.330 |
Dec. 19, 202412/19/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Jan. 13, 20251/13/25 | C | 0.040 |
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: | 1.417 | ||||
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 |
Jul. 01, 2025DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 07-01-2025 declared a dividend of $0.1334 per share
Read more...Jun. 02, 2025DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 06-02-2025 declared a dividend of $0.1334 per share
Read more...Jan. 23, 2025PDX STOCK PRICE DECREASE: PIMCO Dynamic Income Strategy Fund on 01-23-2025 decreased stock price > 10% from $31.76 to $27.62
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
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