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19.56000 USD
0.05
0.25%
Last update Jan 21, 3:59 PM EST
Post-market
Day range
19.52000
19.70000
Previous close
19.61000
Open
19.63000
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PIMCO Dynamic Income Strategy Fund
19.56
0.05
0.25%

Statistics

Valuation metrics
Market cap
874.47M
Enterprise value
0
Trailing P/E (ttm)
5.36
Forward P/E
PEG ratio
Price/Sales (ttm)
5.30
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
44.71M
Float
Shares short
4.57K
% Held by insiders
0
% Held by institutions
49.21%
Average volume (10 days)
310.95K
Average volume (90 days)
264.33K
Price summary
52-Week low
18.47
52-Week high
28.84
52-Week change
-41.21 -223.1%
Beta
50-Day moving average
20.89
200-Day moving average
22.88
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
0.23
5-Year annual dividend yield
5.86
Payout ratio
0.41
Dividend date
Ex-dividend date
Jan 13, 2026
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
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Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 13 minutes

17:47
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
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