| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4833 | |||
| $0.37 | 226.57% | ||
| $0.1133 | 0% | ||
| $1.3864 | 57.55% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | 0% | ||
| $0.1133 | -56.42% | ||
| $0.26 | 18.18% | ||
| $0.22 | 0% | ||
| $0.88 | 6.02% | ||
| $0.83 | 22.06% | ||
| $0.68 | -50.36% | ||
| $1.37 | 16.1% | ||
| $1.18 | |||
PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.93
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 4 Countries
United States
90.65%Canada
8.37%Germany
0.83%Greece
0.071%
- 5 Sectors
Energy
94.24%Real Estate
2.45%Communication Services
1.97%Industrials
1.03%Utilities
0.31%
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- Within the last 12 months, PIMCO Dynamic Income Strategy Fund paid a dividend of $1.39. For the next 12 months, PIMCO Dynamic Income Strategy Fund is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of PIMCO Dynamic Income Strategy Fund is currently 5.36%.
- PIMCO Dynamic Income Strategy Fund pays monthly dividends.
- The next dividend will be paid on 2 January 2025.
- Within the last 10 years, PIMCO Dynamic Income Strategy Fund has paid dividends in 6 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of PIMCO Dynamic Income Strategy Fund are Energy, Real Estate, Communication Services.
- There are currently no known stock splits for PIMCO Dynamic Income Strategy Fund.
- In order to receive the future dividend from PIMCO Dynamic Income Strategy Fund on 2 January 2025 you must have purchased your PIMCO Dynamic Income Strategy Fund shares before the ex-date on 12 December 2024.
- To receive the last dividend of PIMCO Dynamic Income Strategy Fund on 2 December 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.83 were paid by PIMCO Dynamic Income Strategy Fund.
- Dividends from PIMCO Dynamic Income Strategy Fund are paid in US Dollar.
- The headquarters of PIMCO Dynamic Income Strategy Fund is located in mixed.