PIMCO Dynamic Income Strategy Fund ( PDX) - Price History
Monthly price history for PDX (PIMCO Dynamic Income Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.96 | $20.96 |
| June 2026 | $20.82 | $20.82 |
| May 2026 | $21.66 | $21.66 |
| April 2026 | $21.21 | $21.34 |
| March 2026 | $21.78 | $22.06 |
| February 2026 | $19.82 | $20.20 |
| January 2026 | $19.65 | $20.16 |
| December 2025 | $18.18 | $18.78 |
| November 2025 | $18.05 | $21.78 |
| October 2025 | $18.36 | $22.29 |
| September 2025 | $20.41 | $24.93 |
| August 2025 | $20.11 | $24.69 |
| July 2025 | $20.10 | $24.82 |
| June 2025 | $19.86 | $24.65 |
| May 2025 | $18.63 | $23.25 |
| April 2025 | $17.51 | $21.99 |
| March 2025 | $19.41 | $24.54 |
| February 2025 | $19.82 | $25.20 |
| January 2025 | $20.43 | $26.12 |
| December 2024 | $20.34 | $26.13 |
| November 2024 | $20.63 | $27 |
| October 2024 | $17.54 | $23.06 |
| September 2024 | $17.86 | $23.59 |
| August 2024 | $17.14 | $22.75 |
| July 2024 | $17.20 | $22.94 |
| June 2024 | $16.62 | $22.28 |
| May 2024 | $15.66 | $21.10 |
| April 2024 | $15.67 | $21.23 |
| March 2024 | $15.57 | $21.21 |
| February 2024 | $14.55 | $20.07 |
| January 2024 | $14.01 | $19.32 |
| December 2023 | $14.85 | $20.48 |
| November 2023 | $14.53 | $20.26 |
| October 2023 | $13.62 | $19 |
| September 2023 | $14.22 | $19.83 |
| August 2023 | $12.12 | $17.12 |
| July 2023 | $11.86 | $16.75 |
| June 2023 | $11.16 | $15.76 |
| May 2023 | $9.87 | $14.14 |
| April 2023 | $10.33 | $14.80 |
| March 2023 | $10.19 | $14.60 |
| February 2023 | $10.56 | $15.36 |
| January 2023 | $10.78 | $15.67 |
| December 2022 | $10.27 | $14.94 |
| November 2022 | $10.70 | $15.79 |
| October 2022 | $10.61 | $15.65 |
| September 2022 | $9.17 | $13.53 |
| August 2022 | $10.14 | $15.18 |
| July 2022 | $9.84 | $14.73 |
| June 2022 | $8.58 | $12.84 |
| May 2022 | $10.16 | $15.42 |
| April 2022 | $9.37 | $14.22 |
| March 2022 | $9.77 | $14.83 |
| February 2022 | $9.11 | $14.05 |
| January 2022 | $8.96 | $13.82 |
| December 2021 | $8.35 | $12.88 |
| November 2021 | $8.34 | $13.03 |
| October 2021 | $8.37 | $13.08 |
| September 2021 | $7.81 | $12.21 |
| August 2021 | $7.22 | $11.44 |
| July 2021 | $7.25 | $11.49 |
| June 2021 | $7.88 | $12.50 |
| May 2021 | $7.34 | $11.80 |
| April 2021 | $6.65 | $10.68 |
| March 2021 | $6.44 | $10.35 |
| February 2021 | $6.15 | $10.04 |
| January 2021 | $5.32 | $8.68 |
| December 2020 | $4.95 | $8.08 |
| November 2020 | $4.68 | $7.80 |
| October 2020 | $3.48 | $5.80 |
| September 2020 | $3.72 | $6.19 |
| August 2020 | $4.30 | $7.35 |
| July 2020 | $3.99 | $6.81 |
| June 2020 | $4.14 | $7.06 |
| May 2020 | $4.60 | $8.23 |
| April 2020 | $4.40 | $7.87 |
| March 2020 | $3 | $5.37 |
| February 2020 | $6.94 | $12.91 |
| January 2020 | $8.54 | $15.90 |
| December 2019 | $8.87 | $16.50 |
| November 2019 | $8.14 | $15.79 |
| October 2019 | $8.55 | $16.59 |
| September 2019 | $9.02 | $17.51 |
| August 2019 | $9.09 | $18.03 |
| July 2019 | $10.04 | $19.90 |
| June 2019 | $9.90 | $19.63 |
| May 2019 | $9.56 | $19.34 |
| April 2019 | $10.31 | $20.85 |
| March 2019 | $10.07 | $20.37 |
| February 2019 | $10.54 | $21.42 |
| January 2019 | $9.89 | $20.10 |
PDX
Price: $20.96
Forward Dividend Yield: 7.64%
Dividend Per Share: 1.60 USD
Earnings Per Share: -0.60 USD
P/E Ratio: 5.57
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 962.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 24.44%
DGR5: 4.84%