PIMCO Dynamic Income Strategy Fund (PDX)
NYSE: PDXFinanceFinance/Investors ServicesUSD
Market open · Delayed 15 min · as of Oct 8, 1:01 PM ET
PDX stock chart
Technical analysisKey statistics
All statistics- Market cap
- $920.52M
- P/E (TTM)
- 21.67
- EPS (TTM)
- $0.95
- Dividend yield
- 8.90% ($0.00)
- Ex-dividend date
- Sep 11, 2026
- 52-week range
- 18.47 – 24.44
- Day range
- 20.51 – 20.80
- Volume / Avg
- 34.54K / 112.79K
- Beta
- —
- Shares outstanding
- 44.71M
52-week range
PDX stock today
On Oct 8, PDX is trading at $20.59, shedding $0.04 (0.19%), versus the S&P 500's 0.65% decline. At this level, PDX sits in the middle of its 52-week range of $18.47 to $24.44: 15.8% below the high and 11.5% above the low. PDX is up 9.9% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 15.9%.
At 21.7x trailing earnings, PIMCO Dynamic Income Strategy Fund trades above the peer-group median of 7.2x.
Summary generated from market data by MetaCap's automated system. Methodology
About PIMCO Dynamic Income Strategy Fund
Company profile- Sector
- Finance
- Industry
- Finance/Investors Services
- Headquarters
- Newport Beach, CA
- IPO year
- 2019
Dividends
Dividend history- Annual dividend
- $0.00
- Dividend yield
- 8.90%
- Last payment
- $0.133
- Ex-dividend date
- Sep 11, 2026
PIMCO Dynamic Income Strategy Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| BCXBlackRock Resources | 11.91 | +1.10% | $908.00M | vs PDX |
| FSSLFS Specialty Lending Fund | 11.57 | +1.00% | $877.99M | vs PDX |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 25.31 | -0.75% | $871.65M | vs PDX |
| CRFCornerstone Total Return Fund Inc. (The) | 6.14 | -0.73% | $1.04B | vs PDX |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund | 19.92 | -0.45% | $816.75M | vs PDX |
| PEOAdams Natural Resources Fund Inc. | 28.61 | +1.71% | $801.89M | vs PDX |
| PHKPimco High Income Fund | 4.10 | -0.72% | $767.49M | vs PDX |
| FDUSFidus Investment Corporation | 18.89 | +0.37% | $751.27M | vs PDX |
Indexes, lists and sector
Appears in lists
PIMCO Dynamic Income Strategy Fund stock FAQ
What is PIMCO Dynamic Income Strategy Fund's stock price today?
PDX last traded at $20.59 as of Oct 8, 1:01 PM EDT, down 0.19% on the day. Prices are delayed at least 15 minutes.
Does PIMCO Dynamic Income Strategy Fund pay a dividend?
Yes. PIMCO Dynamic Income Strategy Fund pays $0.00 per share annually, a 8.90% yield. The most recent dividend of $0.133 had an ex-dividend date of Sep 11, 2026.
What is PDX's P/E ratio?
PDX trades at a trailing P/E ratio of 21.67, compared with a median of 7.2 for its closest peers.
What is the PDX 52-week high?
The 52-week high for PDX is $24.44 and the 52-week low is $18.47. The stock is currently 15.8% below its high.