21.63500 USD
0.005
0.02%
Last update Dec 5, 3:59 PM EST
Market closed
Day range
21.52000
21.90000
Previous close
21.64000
Open
21.52000
Access this stock data via API
Subscribe
PIMCO Dynamic Income Strategy Fund
21.64
0.00
0.02%

Statistics

Valuation metrics
Market cap
967.46M
Enterprise value
0
Trailing P/E (ttm)
5.90
Forward P/E
PEG ratio
Price/Sales (ttm)
5.87
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
44.71M
Float
Shares short
15.14K
% Held by insiders
0.01%
% Held by institutions
50.79%
Average volume (10 days)
121.11K
Average volume (90 days)
95.15K
Price summary
52-Week low
19.26
52-Week high
32.88
52-Week change
-23.64 -122.8%
Beta
50-Day moving average
22.61
200-Day moving average
23.45
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.95
Payout ratio
0.41
Dividend date
Ex-dividend date
Dec 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
10.31%
Return on equity
13.76%
Income statement
Revenue (ttm)
164.87M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
164.59M
Diluted EPS (ttm)
3.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
812K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
134.55M
Levered free cash flow (LFCF)
164.59M
Access /statistics data via our API — starting from the Pro plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours

01:59
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).