PIMCO Dynamic Income Strategy Fund

€19.85
Dividend Yield (FWD)
3.27%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7066
-19.7%
$0.1133
0%
$0.1133
-56.42%
$0.26
18.18%
$0.22
0%
$0.88
6.02%
$0.22
0%
$0.22
0%
$0.22
0%
$0.22
0%
CSV Export

PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 3.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.85
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States99.33%
  • Denmark
    Denmark0.61%
Sectors
  • Energy94.24%
  • Real Estate2.45%
  • Communication Services1.97%
  • Industrials1.03%
  • Utilities0.31%
Resources

Frequently Asked Questions about PIMCO Dynamic Income Strategy Fund

Within the last 12 months, PIMCO Dynamic Income Strategy Fund paid a dividend of $1.03. For the next 12 months, PIMCO Dynamic Income Strategy Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 3.27%.
The dividend yield of PIMCO Dynamic Income Strategy Fund is currently 3.27%.
PIMCO Dynamic Income Strategy Fund pays quarterly dividends. This is paid in the months of July, October, January, April, May.
The next dividend will be paid on June 3, 2024.
Within the last 10 years, PIMCO Dynamic Income Strategy Fund has paid dividends in 6 of them.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
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 June 3, 2024 you must have purchased your PIMCO Dynamic Income Strategy Fund shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO Dynamic Income Strategy Fund on May 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 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.