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PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)

21.52
-2.30 (-9.66%)
NYSE · Last Trade: Apr 5th, 2:09 PM EDT
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PIMCO Closed-End Fund Declares Special Year-End Distribution
NEW YORK, Dec. 19, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a special year-end distribution for the Fund’s common shares as summarized below. The distribution is payable on January 13, 2025 to shareholders of record on December 30, 2024, with an ex-dividend date of December 30, 2024. In addition to the regular monthly dividends, this special year-end distribution is being paid to allow the Fund to meet its 2024 distribution requirements for federal excise tax purposes. The Fund’s total distributions will be taxable to shareholders in 2024.
By PIMCO Account Management · Via GlobeNewswire · December 19, 2024
Pimco Dynamic Income Strategy Fund Declares Common Share Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX)1 has declared the next two distributions for the Fund’s common shares, as summarized below. In addition, the Board has approved a change in the Fund’s distribution frequency, from quarterly to monthly, starting with the April Distribution (as defined below).
By PIMCO Account Management · Via GlobeNewswire · March 1, 2024
PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions
NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023.
By PIMCO Account Management · Via GlobeNewswire · December 1, 2023