PDX

PIMCO Dynamic Income Strategy Fu…

26.75

0.58+2.22%

Closed16:00 11/22 EST

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE26.09/26.17

TODAY RANGE26.09-26.75

VOL232.44K

TOTAL ASSET1.22B

52 WEEK RANGE18.17-26.75

% TURNOVER0.52%

NAV27.52

EXPENSE RATIO(NET)2.96%

1Y RETURN(CUM.)27.94%

DIVIDEND1.386

DIV YIELD5.18%

EX-DIV DATE11/12/2024

% RANGE2.39%

INCEPTION DATE01/30/2019

BETA--

LOT SIZE1

LIPPER RATING★★★★★

Feeds

News

Same Industry

Name/Symbol

Change%

Price

PIMCO Dynamic Income Strategy Fund

PDX

+2.22%

26.75

Ares Capital

ARCC

+1.10%

22.02

BLACKROCK SC

BST-RT

0.1301

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.1100

Fidus Invt Corp

FDUS

+0.96%

20.97

GDL Fund

GDL

-0.12%

8.06

GAMCO Glb Gold Natural Res & Income

GGN

+0.48%

4.21

Gabelli Global Utility & Inc

GLU

+0.36%

16.54

GAMCO Nat Res Gold & Income

GNT

+1.22%

5.82

BlackRock Science and Tech Term ord

BSTZ

+2.24%

21.42

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.74%

15.44

Sixth Street Specialty Lendnin

TSLX

+1.07%

20.78

Virtus Artfcl

AIO

+1.03%

23.58

DAXOR CORP

DXR

+3.97%

9.28

Eagle Point Income Co Inc

EIC

-0.32%

15.67

Gladstone Invt Corp

GAIN

-0.96%

13.37

MidCap Financial

MFIC

+1.23%

13.99

GLADSTONE INVT CORP

GAINL

+0.19%

25.80

First Trust Inter Dur Pref & Income Fund

FPF

+0.59%

18.79

Logan Ridge Finance Corp

LRFC

-1.81%

24.93

Gabelli Global

GLU-RT

0.0026

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