PIMCO Dynamic Income Strategy Fund ( PDX) - Price History
Monthly price history for PDX (PIMCO Dynamic Income Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.83 | $20.83 |
| September 2026 | $20.30 | $20.30 |
| August 2026 | $21.82 | $21.82 |
| July 2026 | $21.23 | $21.36 |
| June 2026 | $20.56 | $20.82 |
| May 2026 | $21.26 | $21.66 |
| April 2026 | $20.81 | $21.34 |
| March 2026 | $21.38 | $22.06 |
| February 2026 | $19.45 | $20.20 |
| January 2026 | $19.28 | $20.16 |
| December 2025 | $17.84 | $18.78 |
| November 2025 | $17.71 | $21.78 |
| October 2025 | $18.02 | $22.29 |
| September 2025 | $20.04 | $24.93 |
| August 2025 | $19.74 | $24.69 |
| July 2025 | $19.73 | $24.82 |
| June 2025 | $19.49 | $24.65 |
| May 2025 | $18.28 | $23.25 |
| April 2025 | $17.19 | $21.99 |
| March 2025 | $19.05 | $24.54 |
| February 2025 | $19.45 | $25.20 |
| January 2025 | $20.06 | $26.12 |
| December 2024 | $19.96 | $26.13 |
| November 2024 | $20.25 | $27 |
| October 2024 | $17.22 | $23.06 |
| September 2024 | $17.53 | $23.59 |
| August 2024 | $16.82 | $22.75 |
| July 2024 | $16.88 | $22.94 |
| June 2024 | $16.31 | $22.28 |
| May 2024 | $15.37 | $21.10 |
| April 2024 | $15.38 | $21.23 |
| March 2024 | $15.28 | $21.21 |
| February 2024 | $14.28 | $20.07 |
| January 2024 | $13.75 | $19.32 |
| December 2023 | $14.57 | $20.48 |
| November 2023 | $14.26 | $20.26 |
| October 2023 | $13.37 | $19 |
| September 2023 | $13.96 | $19.83 |
| August 2023 | $11.89 | $17.12 |
| July 2023 | $11.64 | $16.75 |
| June 2023 | $10.95 | $15.76 |
| May 2023 | $9.68 | $14.14 |
| April 2023 | $10.14 | $14.80 |
| March 2023 | $10 | $14.60 |
| February 2023 | $10.37 | $15.36 |
| January 2023 | $10.58 | $15.67 |
| December 2022 | $10.08 | $14.94 |
| November 2022 | $10.50 | $15.79 |
| October 2022 | $10.41 | $15.65 |
| September 2022 | $9 | $13.53 |
| August 2022 | $9.95 | $15.18 |
| July 2022 | $9.66 | $14.73 |
| June 2022 | $8.42 | $12.84 |
| May 2022 | $9.97 | $15.42 |
| April 2022 | $9.19 | $14.22 |
| March 2022 | $9.59 | $14.83 |
| February 2022 | $8.94 | $14.05 |
| January 2022 | $8.80 | $13.82 |
| December 2021 | $8.20 | $12.88 |
| November 2021 | $8.18 | $13.03 |
| October 2021 | $8.21 | $13.08 |
| September 2021 | $7.67 | $12.21 |
| August 2021 | $7.08 | $11.44 |
| July 2021 | $7.11 | $11.49 |
| June 2021 | $7.74 | $12.50 |
| May 2021 | $7.21 | $11.80 |
| April 2021 | $6.52 | $10.68 |
| March 2021 | $6.32 | $10.35 |
| February 2021 | $6.03 | $10.04 |
| January 2021 | $5.22 | $8.68 |
| December 2020 | $4.86 | $8.08 |
| November 2020 | $4.60 | $7.80 |
| October 2020 | $3.42 | $5.80 |
| September 2020 | $3.65 | $6.19 |
| August 2020 | $4.22 | $7.35 |
| July 2020 | $3.91 | $6.81 |
| June 2020 | $4.06 | $7.06 |
| May 2020 | $4.52 | $8.23 |
| April 2020 | $4.32 | $7.87 |
| March 2020 | $2.95 | $5.37 |
| February 2020 | $6.81 | $12.91 |
| January 2020 | $8.39 | $15.90 |
| December 2019 | $8.70 | $16.50 |
| November 2019 | $7.99 | $15.79 |
| October 2019 | $8.39 | $16.59 |
| September 2019 | $8.86 | $17.51 |
| August 2019 | $8.92 | $18.03 |
| July 2019 | $9.85 | $19.90 |
| June 2019 | $9.72 | $19.63 |
| May 2019 | $9.38 | $19.34 |
| April 2019 | $10.12 | $20.85 |
| March 2019 | $9.88 | $20.37 |
| February 2019 | $10.34 | $21.42 |
| January 2019 | $9.71 | $20.10 |
PDX
Price: $20.83
Forward Dividend Yield: 8.87%
Dividend Per Share: 1.84 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 928.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 24.43%
DGR5: 7.31%