Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d 15h 4m
Market closed

Pre-market opens in 1 day 9 hours 34 minutes
Main market opens in 1 day 15 hours 4 minutes

18:25
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 (EDT, UTC-04:00).
21.14000 USD
0.35
1.63%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
21.10000
21.81000
Previous close
21.49000
Open
21.61000
Access this stock data via API
Subscribe
PIMCO Dynamic Income Strategy Fund
21.14
0.35
1.63%

Statistics

Valuation metrics
Market cap
945.10M
Enterprise value
0
Trailing P/E (ttm)
5.73
Forward P/E
PEG ratio
Price/Sales (ttm)
5.73
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
44.71M
Float
Shares short
32.59K
% Held by insiders
0.14%
% Held by institutions
48.26%
Average volume (10 days)
164.52K
Average volume (90 days)
154.53K
Price summary
52-Week low
18.47
52-Week high
25.29
52-Week change
4.40 23.8%
Beta
50-Day moving average
20.54
200-Day moving average
22.39
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.08
Trailing annual dividend rate
4.43
Trailing annual dividend yield
0.21
5-Year annual dividend yield
5.69
Payout ratio
0.41
Dividend date
Ex-dividend date
Apr 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 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)
3.69
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
164.59M
Diluted EPS (ttm)
-0.60
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.54M
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 (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 9 hours 34 minutes
Main market opens in 1 day 15 hours 4 minutes

18:25
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 (EDT, UTC-04:00).