PIMCO Dynamic Income Strategy Fund (PDX)
Market Closed
1 Sep, 20:00
NYSE 
$
21. 84
+0.02
+0.0917%
$
- Market Cap
2% Div Yield
85,942 Volume
$ 21.82
Previous Close 
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PIMCO Dynamic Income Strategy Fund (PDX) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.33B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 5.26
Price/Book (mrq) -
Enterprise Value/Revenue 7.2
Enterprise Value/EBITDA 8.06
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 83.73K
Average volume (90 days) 103.72K
Price summary
52-Week low 18.47
52-Week high 25.21
Beta -
50-Day moving average 21.46
200-Day moving average 20.97
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 4.57
Trailing annual dividend yield 0.211%
5-Year annual dividend yield -
Payout ratio 0.5
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.89%
Operating margin 0.89%
Operational effectiveness
Return on assets 0.1%
Return on equity 0.14%
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) 0.3
Current ratio (mrq) 0.82%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
