Previous Close | 19.22 |
Open | 19.30 |
Bid | 19.38 x N/A |
Ask | 20.16 x N/A |
Day's Range | 19.20 - 19.30 |
52 Week Range | 12.92 - 19.77 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | N/A |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | N/A |
Inception Date | N/A |
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX)1 has declared the next two distributions for the Fund’s common shares, as summarized below. In addition, the Board has approved a change in the Fund’s distribution frequency, from quarterly to monthly, starting with the April Distribution (as defined below). A quarterly distribution for the Fund’s common shares is payable on April 1, 2024 to shareholders
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023. Quarterly Distribution Per Common ShareFundNYSE SymbolAmountChange From Previous QuarterPercentage Change From Previous QuarterPIMCO Dynamic Income Stra
NEW YORK, Oct. 11, 2023 (GLOBE NEWSWIRE) -- PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX) (the “Fund”) has posted a complete schedule of its portfolio holdings, as of September 30, 2023 (unaudited), on its website. To access the Fund’s holdings report, please see the Fund’s website. About PIMCO PIMCO was founded in 1971 in Newport Beach, California and is one of the world’s premier fixed income investment managers. Today we have offices across the globe and 3,000+ professional