PIMCO Dynamic Income Strategy Fund (PDX)
| Market Value | 987.58M |
| Revenue (ttm) | n/a |
| Net Income | n/a |
| EPS | n/a |
| Shares Out | 44.71M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $4.57 (20.69%) |
| Ex-Dividend Date | Mar 12, 2026 |
| Volume | 141,107 |
| Open | 22.27 |
| Previous Close | 22.23 |
| Day's Range | 22.05 - 22.28 |
| 52-Week Range | 18.47 - 25.29 |
| Beta | 0.75 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PDX
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.
News
PDI With PDX: Neutralizing The Premium For A Diversified 11.5% Yield
PDI remains PIMCO's "gold standard" for yield, yet its historical premium creates significant valuation risks for new investors. PDX offers an alternative route to PIMCO's management with a deep disco...
2 Discounted CEFs Delivering High Monthly Distribution Yields
Closed-end funds can offer attractive monthly distributions that appeal to income-focused investors, whether they reinvest or take the cash out to spend. One of the key features of CEFs is being able ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
PDX: A Primer And Few Nuances To Take Note Of
PIMCO Dynamic Income Strategy Fund implements a relative value, income-seeking strategy across corners of fixed income and equity markets. The fund maintains constant conviction to the energy sector. ...
10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversific...
PDX: An 8.6% Yield, 12% Discount, And Potential Recovery In 2026
The PIMCO Dynamic Income Strategy Fund offers an 8.64% yield and trades at a -12% discount to NAV, rare among PIMCO CEFs. PDX is transitioning from energy-centric to multi-sector credit, with energy e...
10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)
The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversifi...
PIMCO Closed-End Fund Declares Supplemental Year-End Distribution
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a supplemental year-end distribution for the Fund's common shares as summ...
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...
10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
PDX: Price Disconnect Presents Attractive Buying Opportunity
PIMCO Dynamic Income Strategy Fund offers a compelling buy opportunity due to its attractive 8% discount to NAV and strong earnings growth. PDX provides a 6.5% dividend yield with monthly payouts, bac...
PDX: Buy Before The Discount Closes
Despite a big miss earlier, I remain bullish on PIMCO Dynamic Income Strategy Fund, expecting upside as Venture Global recovers and PIMCO trims energy exposure. PIMCO is reallocating PDX from energy s...
5 Best CEFs This Month For Yields Up To 15% (June 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
PDX: Why PIMCO's Best Performing CEF Still Trades At A Discount
PIMCO Dynamic Income Strategy Fund remains attractive due to its strong 3- and 5-year performance, trading at a discount despite outperforming other PIMCO funds. The fund's unique Venture Global expos...
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are general...
PDX: Discount Widening Leads To Opportunity
PIMCO Dynamic Income Strategy Fund (PDX) is continuing its long transition from an energy-focused fund to a multi-sector bond fund. PDX's largest holding, Venture Global, flopped post-IPO, contributin...
5 Best CEFs This Month For Yields Up To 15% (April 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
PDX: Consistent Performance Hasn't Been Recognized By The Market Yet
PIMCO Dynamic Income Strategy Fund offers a 6.4% starting dividend yield and has achieved over 102% total return since its 2019 inception. The fund's strategy includes a 39.91% equity allocation and 2...
PIMCO CEF Update: Tight Spreads Drive A Derisking Across Taxable Funds
PIMCO's taxable CEFs have seen a significant increase in distribution coverage, likely more driven by interest rate swaps rather than reduced leverage costs. PIMCO has sharply reduced leverage and dur...
5 Best CEFs This Month For Yields Up To 14%
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d...
5 Best CEFs This Month: Average Yield Of 10% (February 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...
4 Closed-End Fund Buys (And A Sell) In The Month Of December 2024
Every month I add to my income-focused CEF portfolio, which creates a snowball and compounds growing cash flow over time. With some greater volatility opening up in the broader market, that helped to ...
PDX: The Big Move And Additional Catalysts
PDX holds a significant stake in Venture Global, which is planning an IPO to raise $2-2.3bn with a $110bn valuation. Venture Global's innovative modular construction approach could expedite and reduce...