PIMCO Dynamic Income Strategy Fund (PDX)
Market Value | 1.22B |
Revenue (ttm) | n/a |
Net Income (ttm) | n/a |
Shares Out | 44.71M |
EPS (ttm) | n/a |
PE Ratio | n/a |
Forward PE | n/a |
Dividend | $1.78 (6.55%) |
Ex-Dividend Date | Jan 13, 2025 |
Volume | 449,275 |
Open | 28.43 |
Previous Close | 28.15 |
Day's Range | 26.91 - 28.43 |
52-Week Range | 19.15 - 32.88 |
Beta | 1.68 |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About PDX
PIMCO Dynamic Income Strategy Fund (PDX) is a closed-end fund that trades on the New York Stock Exchange in the United States. [Read more]
News
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...
PDX: Neither The NAV Nor The Market Has Fully Priced In The Venture Global IPO
PIMCO Dynamic Income Strategy Fund moved away from its Energy focus in 2024 but still holds about 50% in the sector, including pre-IPO shares of LNG company Venture Global. There is more upside to PDX...
PDX: An Energy Infrastructure-Bond Fund Hybrid That Looks Very Expensive
The PIMCO Dynamic Income Strategy Fund offers a lower yield than its peers and other PIMCO funds, making it less attractive for income-focused investors. Despite its lower yield, the fund has delivere...
PIMCO Cuts A Couple Of Distributions, Who Could Be Next?
RCS and PCM recently announced distribution cuts, and they were simultaneously trading at some hefty premiums to their NAV per share. We saw the usual outcome, which is a drastic sell-off as is often ...
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 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...
PIMCO Closed-End Fund Declares Special Year-End Distribution
NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a special year-end distribution for the Fund's common shares as summarize...
11 Closed-End Fund Buys In The Month Of November 2024
This month, I've added to 11 different positions, but most of these were related to repurchases after the BlackRock tender offers. While I added to 11 different positions, these were all positions I h...
BANX And PDX: Generating Attractive Distributions With Upside Potential
ArrowMark Financial Corp and PIMCO Dynamic Income Strategy Fund offer attractive distributions with the potential for future payout increases or specials. If we don't see increases or specials paid ou...
PIMCO CEF Update: Muni Coverage And The Premium Mystery
We take a look at the PIMCO CEFs coverage, valuation, and performance. Distribution coverage for PIMCO's Muni CEFs has surged, coinciding to the retirement of auction-rate preferreds, but the increase...
The ABCs On CEFs
Closed-end funds offer unique advantages like fixed share numbers, no redemption liquidity issues, and exposure to hard-to-access asset classes, enhancing portfolio diversification. CEFs can trade at ...
PDX: Low Yield, But Substantial Excess Returns Suggest A Coming Distribution Increase
PIMCO Dynamic Income Strategy Fund offers a 5.78% yield, lower than many peers, but has appreciated 11.11% since June, outperforming major indices. The fund's hybrid nature, investing in both common e...
PIMCO CEF Update: PDX Not In A Hurry To Be A Credit Fund
We take a look at the coverage and performance metrics of the PIMCO CEF suite. Distribution coverage for PIMCO CEFs is increasing, especially in the Municipal fund suite. PDX fund remains heavily allo...
PIMCO's PDX Is Simply The Best And Should Get Even Better
Ever since I started recommending PIMCO Dynamic Income Strategy Fund to my subscribers in January 2022, no closed-end fund has performed better than PDX. What makes this even more amazing is that PDX ...
PIMCO CEF Update: Coverage Rebound Mirage And A Portfolio Reshuffle
We take a look at coverage and performance metrics of the PIMCO CEF suite. We also discuss portfolio changes in the previous shareholder report. Average taxable was mostly flat in April save for PDO, ...
PIMCO Update May 2024 - PDX Levers Up
Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significa...
CEF Report | May 2024 | Activism Is Heating Up
Taxable bond CEF space value shrinking as discounts tighten. Opportunities exist, especially following activists. Focus on top-down assessment, cheap sectors, and specific funds like Cohen & Steers Se...
PDX: An Unusual Offering From PIMCO, But A Good One
PIMCO Dynamic Income Strategy Fund has a lower yield than many of its peers, but its share price has outperformed significantly in the past year. The fund's strong recent performance relative to peers...
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the l...
PIMCO CEF Update: PDX Allocation Starts To Move
We take a look at a number of coverage, leverage, and performance metrics of the PIMCO CEF suite.
PDO And PDX: Delivering Monthly Income To Investors
PIMCO offers a suite of closed-end funds for investors to receive attractive monthly distributions. PIMCO Dynamic Income Opportunities Fund has seen a meaningful improvement in its distribution covera...
Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly
5 out of 22 closed-end fund sectors positive on price and 1 out of 22 sectors positive on NAV. Saba targets BSTZ, while PDX moves to a monthly distribution. First Trust MLP CEF mergers are approved by...
Crown Bioscience Announces New Preclinical and Translational Oncology Data Across Ten Poster Presentations at AACR 2024
SAN DIEGO--(BUSINESS WIRE)--Crown Bioscience, a global contract research organization (CRO) and a JSR Life Sciences company, will showcase significant contributions in preclinical and translational on...