PIMCO Dynamic Income Strategy Fund ( PDX) - Price History
Monthly price history for PDX (PIMCO Dynamic Income Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.78 | $21.78 |
| July 2026 | $21.36 | $21.36 |
| June 2026 | $20.69 | $20.82 |
| May 2026 | $21.39 | $21.66 |
| April 2026 | $20.94 | $21.34 |
| March 2026 | $21.51 | $22.06 |
| February 2026 | $19.57 | $20.20 |
| January 2026 | $19.40 | $20.16 |
| December 2025 | $17.95 | $18.78 |
| November 2025 | $17.82 | $21.78 |
| October 2025 | $18.13 | $22.29 |
| September 2025 | $20.16 | $24.93 |
| August 2025 | $19.86 | $24.69 |
| July 2025 | $19.85 | $24.82 |
| June 2025 | $19.61 | $24.65 |
| May 2025 | $18.40 | $23.25 |
| April 2025 | $17.30 | $21.99 |
| March 2025 | $19.17 | $24.54 |
| February 2025 | $19.57 | $25.20 |
| January 2025 | $20.18 | $26.12 |
| December 2024 | $20.08 | $26.13 |
| November 2024 | $20.38 | $27 |
| October 2024 | $17.32 | $23.06 |
| September 2024 | $17.64 | $23.59 |
| August 2024 | $16.93 | $22.75 |
| July 2024 | $16.98 | $22.94 |
| June 2024 | $16.41 | $22.28 |
| May 2024 | $15.46 | $21.10 |
| April 2024 | $15.47 | $21.23 |
| March 2024 | $15.38 | $21.21 |
| February 2024 | $14.37 | $20.07 |
| January 2024 | $13.83 | $19.32 |
| December 2023 | $14.66 | $20.48 |
| November 2023 | $14.35 | $20.26 |
| October 2023 | $13.45 | $19 |
| September 2023 | $14.04 | $19.83 |
| August 2023 | $11.97 | $17.12 |
| July 2023 | $11.71 | $16.75 |
| June 2023 | $11.02 | $15.76 |
| May 2023 | $9.74 | $14.14 |
| April 2023 | $10.20 | $14.80 |
| March 2023 | $10.06 | $14.60 |
| February 2023 | $10.43 | $15.36 |
| January 2023 | $10.64 | $15.67 |
| December 2022 | $10.15 | $14.94 |
| November 2022 | $10.57 | $15.79 |
| October 2022 | $10.48 | $15.65 |
| September 2022 | $9.06 | $13.53 |
| August 2022 | $10.01 | $15.18 |
| July 2022 | $9.72 | $14.73 |
| June 2022 | $8.47 | $12.84 |
| May 2022 | $10.03 | $15.42 |
| April 2022 | $9.25 | $14.22 |
| March 2022 | $9.65 | $14.83 |
| February 2022 | $9 | $14.05 |
| January 2022 | $8.85 | $13.82 |
| December 2021 | $8.25 | $12.88 |
| November 2021 | $8.23 | $13.03 |
| October 2021 | $8.26 | $13.08 |
| September 2021 | $7.72 | $12.21 |
| August 2021 | $7.12 | $11.44 |
| July 2021 | $7.16 | $11.49 |
| June 2021 | $7.78 | $12.50 |
| May 2021 | $7.25 | $11.80 |
| April 2021 | $6.56 | $10.68 |
| March 2021 | $6.36 | $10.35 |
| February 2021 | $6.07 | $10.04 |
| January 2021 | $5.25 | $8.68 |
| December 2020 | $4.89 | $8.08 |
| November 2020 | $4.62 | $7.80 |
| October 2020 | $3.44 | $5.80 |
| September 2020 | $3.67 | $6.19 |
| August 2020 | $4.25 | $7.35 |
| July 2020 | $3.94 | $6.81 |
| June 2020 | $4.08 | $7.06 |
| May 2020 | $4.55 | $8.23 |
| April 2020 | $4.35 | $7.87 |
| March 2020 | $2.97 | $5.37 |
| February 2020 | $6.85 | $12.91 |
| January 2020 | $8.44 | $15.90 |
| December 2019 | $8.76 | $16.50 |
| November 2019 | $8.04 | $15.79 |
| October 2019 | $8.44 | $16.59 |
| September 2019 | $8.91 | $17.51 |
| August 2019 | $8.98 | $18.03 |
| July 2019 | $9.91 | $19.90 |
| June 2019 | $9.78 | $19.63 |
| May 2019 | $9.44 | $19.34 |
| April 2019 | $10.18 | $20.85 |
| March 2019 | $9.94 | $20.37 |
| February 2019 | $10.41 | $21.42 |
| January 2019 | $9.77 | $20.10 |
PDX
Price: $21.78
Forward Dividend Yield: 7.31%
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: 955.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 25.60%
DGR5: 5.53%