PIMCO Dynamic Income Strategy Fund (PDX)
Market Closed
16 Oct, 08:00 PM
NYSE 
$
20. 02
-0.15
-0.7437%
$
- Market Cap
0.47% Div Yield
106,753 Volume
$ 20.17
Previous Close 
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PIMCO Dynamic Income Strategy Fund (PDX) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.19B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 15.57
Price/Book (mrq) -
Enterprise Value/Revenue 20.62
Enterprise Value/EBITDA 27.92
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 125.11K
Average volume (90 days) 116.55K
Price summary
52-Week low 18.47
52-Week high 22.59
Beta -
50-Day moving average 20.89
200-Day moving average 21.15
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 4.59
Trailing annual dividend yield 0.2293%
5-Year annual dividend yield -
Payout ratio 4.81
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.74%
Operating margin 0.74%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 0.07%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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