PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund

€18.32
Dividend Yield (FWD)
7.58%
Annual Payout (FWD)
$1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5036
$0.1334
0%
$0.1334
0%
$0.1334
-95.51%
$2.97
2,126.39%
$0.1334
0%
$1.9507
40.7%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
0%
$0.1334
-63.95%
$0.37
226.57%
$0.1133
0%
CSV Export

PIMCO Dynamic Income Strategy Fund pays a dividend yield (FWD) of 7.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.32
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
2 Countries
  • United States

    United States

    86.06%
  • Canada

    Canada

    13.61%
2 Sectors

  • Energy

    97.34%

  • Information Technology

    2.66%
Resources

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ETFs holding PIMCO Dynamic Income Strategy Fund

3 ETFs invest at least 1% in PIMCO Dynamic Income Strategy Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
3.23%5,2567.39%#.##%monthly
First Trust Income Opportunity ETF
2.52%18,2047.29%#.##%monthly
Prospera Income ETF
1.26%29,5997.65%#.##%quarterly

Frequently Asked Questions about PIMCO Dynamic Income Strategy Fund

Within the last 12 months, PIMCO Dynamic Income Strategy Fund paid a dividend of $4.57. For the next 12 months, PIMCO Dynamic Income Strategy Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 7.58%.
The dividend yield of PIMCO Dynamic Income Strategy Fund is currently 7.58%.
PIMCO Dynamic Income Strategy Fund pays monthly dividends.
The next dividend for PIMCO Dynamic Income Strategy Fund is expected in May.
Within the last 10 years, PIMCO Dynamic Income Strategy Fund has paid dividends in 8 of them.
Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
The largest sectors of PIMCO Dynamic Income Strategy Fund are Energy, Information Technology.
There are currently no known stock splits for PIMCO Dynamic Income Strategy Fund.
To receive the last dividend of PIMCO Dynamic Income Strategy Fund on 1 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
The last dividend was paid on 1 April 2026.
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.