PDX

PIMCO Dynamic Income Strategy Fu…

21.33

-0.10-0.47%

Opening11:02 05/09 EDT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE21.45/21.43

TODAY RANGE21.20-21.45

VOL12.75K

TOTAL ASSET789.20M

52 WEEK RANGE13.28-21.78

% TURNOVER0.03%

NAV24.22

EXPENSE RATIO(NET)2.96%

1Y RETURN(CUM.)43.20%

DIVIDEND1.147

DIV YIELD5.38%

EX-DIV DATE05/10/2024

% RANGE1.17%

INCEPTION DATE01/30/2019

BETA--

LOT SIZE1

LIPPER RATING★★★★★

Feeds

News

Same Industry

Name/Symbol

Change%

Price

PIMCO Dynamic Income Strategy Fund

PDX

-0.47%

21.33

Ares Capital

ARCC

+0.70%

20.93

BLACKROCK SC

BST-RT

0.00%

0.1301

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

Fidus Invt Corp

FDUS

+1.01%

20.04

GDL Fund

GDL

0.00%

7.83

GAMCO Glb Gold Natural Res & Income

GGN

+0.98%

4.140

Gabelli Global Utility & Inc

GLU

+0.21%

14.31

GAMCO Nat Res Gold & Income

GNT

+1.41%

5.41

BlackRock Science and Tech Term ord

BSTZ

-0.06%

18.16

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%

15.70

Sixth Street Specialty Lendnin

TSLX

+0.66%

21.35

Virtus Artfcl

AIO

+0.15%

20.07

DAXOR CORP

DXR

-1.29%

9.67

Eagle Point Income Co Inc

EIC

+0.25%

15.89

Gladstone Invt Corp

GAIN

+1.20%

14.33

MidCap Financial

MFIC

+1.54%

15.51

GLADSTONE INVT CORP

GAINL

+0.98%

25.70

First Trust Inter Dur Pref & Income Fund

FPF

-0.17%

17.55

Logan Ridge Finance Corp

LRFC

+0.36%

22.10

Gabelli Global

GLU-RT

0.00%

0.0026

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