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20.32000 USD
0.25
1.22%
Last update Mar 9, 3:59 PM EDT
Market closed
Day range
20.28000
20.59000
Previous close
20.57000
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PIMCO Dynamic Income Strategy Fund
20.32
0.25
1.22%

Historical data

Dividends

Date Amount
Feb 12, 2026 0.133
Jan 13, 2026 0.133
Dec 29, 2025 2.97
Dec 11, 2025 0.133
Nov 14, 2025 0.133
Oct 14, 2025 0.133
Sep 12, 2025 0.133
Aug 11, 2025 0.133
Jul 11, 2025 0.133
Jun 12, 2025 0.133
May 12, 2025 0.133
Apr 11, 2025 0.133
Mar 13, 2025 0.1334
Feb 13, 2025 0.1334
Jan 13, 2025 0.1334
Dec 30, 2024 0.37
Dec 12, 2024 0.1133
Nov 12, 2024 0.1133
Oct 11, 2024 0.1133
Sep 13, 2024 0.1133
Aug 12, 2024 0.1133
Jul 11, 2024 0.1133
Jun 13, 2024 0.1133
May 10, 2024 0.1133
Apr 10, 2024 0.1133
Mar 08, 2024 0.26
Dec 08, 2023 0.22
Sep 08, 2023 0.22
Jun 09, 2023 0.22
Dec 09, 2022 0.22
Sep 09, 2022 0.22
Jun 10, 2022 0.22
Mar 10, 2022 0.22
Dec 10, 2021 0.17
Sep 10, 2021 0.17
Jun 10, 2021 0.17
Mar 10, 2021 0.17
Dec 10, 2020 0.17
Sep 10, 2020 0.17
Jun 10, 2020 0.4
Mar 11, 2020 0.4
Dec 13, 2019 0.28
Dec 11, 2019 0.4
Sep 12, 2019 0.4
Jun 12, 2019 0.4
Mar 29, 2019 0.1
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