PIMCO Dynamic Income Strategy Fund - WKN A2PXGL, ISIN US69346N1072

Ex-Date	Pay Date	Amount	Change
2025		$1.9507	40.7%
14/11/2025	01/12/2025	$0.1334	0%
14/10/2025	03/11/2025	$0.1334	0%
12/09/2025	01/10/2025	$0.1334	0%
11/08/2025	02/09/2025	$0.1334	0%
11/07/2025	01/08/2025	$0.1334	0%
12/06/2025	01/07/2025	$0.1334	0%
12/05/2025	02/06/2025	$0.1334	0%
11/04/2025	01/05/2025	$0.1334	0%
13/03/2025	01/04/2025	$0.1334	0%
13/02/2025	03/03/2025	$0.1334	0%
13/01/2025	03/02/2025	$0.1334	-63.95%
30/12/2024	13/01/2025	$0.37	226.57%
12/12/2024	02/01/2025	$0.1133	0%
2024		$1.3864	57.55%
12/11/2024	02/12/2024	$0.1133	0%
11/10/2024	01/11/2024	$0.1133	0%
13/09/2024	01/10/2024	$0.1133	0%
12/08/2024	03/09/2024	$0.1133	0%
11/07/2024	01/08/2024	$0.1133	0%
13/06/2024	01/07/2024	$0.1133	0%
10/05/2024	03/06/2024	$0.1133	0%
10/04/2024	01/05/2024	$0.1133	-56.42%
08/03/2024	01/04/2024	$0.26	18.18%
08/12/2023	02/01/2024	$0.22	0%
2023		$0.88	6.02%
08/09/2023	02/10/2023	$0.22	0%
09/06/2023	03/07/2023	$0.22	0%
10/03/2023	03/04/2023	$0.22	0%
09/12/2022	03/01/2023	$0.22	0%
2022		$0.83	22.06%
09/09/2022	03/10/2022	$0.22	0%
10/06/2022	01/07/2022	$0.22	0%
10/03/2022	01/04/2022	$0.22	29.41%
10/12/2021	03/01/2022	$0.17	0%
2021		$0.68	-50.36%
10/09/2021	01/10/2021	$0.17	0%
10/06/2021	01/07/2021	$0.17	0%
10/03/2021	01/04/2021	$0.17	0%
10/12/2020	04/01/2021	$0.17	0%
2020		$1.37	16.1%
10/09/2020	01/10/2020	$0.17	-57.5%
10/06/2020	01/07/2020	$0.40	0%
11/03/2020	01/04/2020	$0.40	42.86%
11/12/2019	02/01/2020	$0.40	0%
2019		$1.18
13/12/2019	23/12/2019	$0.28	-30%
12/09/2019	01/10/2019	$0.40	0%
12/06/2019	01/07/2019	$0.40	300%
29/03/2019	15/04/2019	$0.10

Date	Ratio
No splits history available for PIMCO Dynamic Income Strategy Fund.

PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 7.33%.

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