PIMCO Dynamic Income Strategy Fund (PDX) To Go Ex-Dividend on August 13th

Posted by Alanna Baker on Aug 5th, 2026

PIMCO Dynamic Income Strategy Fund (NYSE:PDX – Get Free Report) declared a monthly dividend on Monday, August 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.1334 per share on Tuesday, September 1st. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date of this dividend is Thursday, August 13th.

PIMCO Dynamic Income Strategy Fund Trading Up 1.1%

PIMCO Dynamic Income Strategy Fund stock opened at $21.60 on Wednesday. The stock has a 50-day moving average of $21.15 and a two-hundred day moving average of $20.88. PIMCO Dynamic Income Strategy Fund has a one year low of $18.47 and a one year high of $25.21.

PIMCO Dynamic Income Strategy Fund (NYSE:PDX) is a diversified, closed-end management investment company advised by Pacific Investment Management Company LLC (PIMCO). Launched in 2011, the fund seeks to deliver high current income and capital appreciation by investing in a broad range of fixed income securities. As a closed-end vehicle, PDX trades on the NYSE and employs leverage to enhance its income potential, while adhering to its investment objective under varying market conditions.

The fund’s strategy centers on a flexible allocation among global debt markets, encompassing investment-grade and high-yield corporate bonds, U.S.