PIMCO Dynamic Income Strategy Fund (PDX) Dividend History

Dividend Yield: 7.21%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
October 01, 2025	$0.13	09/12/2025	09/12/2025
September 02, 2025	$0.13	08/11/2025	08/11/2025
August 01, 2025	$0.13	07/11/2025	07/11/2025
July 01, 2025	$0.13	06/12/2025	06/12/2025
June 02, 2025	$0.13	05/12/2025	05/12/2025
May 01, 2025	$0.13	04/11/2025	04/11/2025
April 01, 2025	$0.13	03/13/2025	03/13/2025
March 03, 2025	$0.13	02/13/2025	02/13/2025
February 03, 2025	$0.13	01/13/2025	01/13/2025
January 13, 2025	$0.37	12/30/2024	12/30/2024
January 02, 2025	$0.11	12/12/2024	12/12/2024
December 02, 2024	$0.11	11/12/2024	11/12/2024
November 01, 2024	$0.11	10/11/2024	10/11/2024
October 01, 2024	$0.11	09/13/2024	09/13/2024
September 03, 2024	$0.11	08/12/2024	08/12/2024
August 01, 2024	$0.11	07/11/2024	07/11/2024
July 01, 2024	$0.11	06/13/2024	06/13/2024
June 03, 2024	$0.11	05/10/2024	05/13/2024
May 01, 2024	$0.11	04/10/2024	04/11/2024
April 01, 2024	$0.26	03/08/2024	03/11/2024
January 02, 2024	$0.22	12/08/2023	12/11/2023
October 02, 2023	$0.22	09/08/2023	09/11/2023
July 03, 2023	$0.22	06/09/2023	06/12/2023
April 03, 2023	$0.22	03/10/2023	03/13/2023
January 03, 2023	$0.22	12/09/2022	12/12/2022
July 01, 2022	$0.22	06/10/2022	06/13/2022

Dividends Summary

PIMCO Dynamic Income Strategy Fund has issued 26 dividend payments over the past 3 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on July 1, 2022
The highest dividend payout was $0.37 per share
The average dividend over this 3 year span is $0.16 per share
PIMCO Dynamic Income Strategy Fund has decreased its dividend payments by 39.36% since 2022

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Page data last updated 09/07/2025 17:25:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included