PIMCO Dynamic Income Strategy Fund
General ticker "PDX" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $1.1B (TTM average)
PIMCO Dynamic Income Strategy Fund follows the US Stock Market performance with the rate: 18.3%.
Estimated limits based on current volatility of 0.6%: low 21.45$, high 21.70$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.13$ (Y0.60%)
Short-term PDX quotes
Long-term PDX plot
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $78.34MM | $184.72MM | $334.64MM |
| Operating Expenses | $0.07MM | $0.05MM | $0.02MM |
| Operating Income | $78.27MM | $184.67MM | $334.62MM |
| Interest Expense | $0.57MM | $8.06MM | $8.56MM |
| Income(Loss) | $78.27MM | $184.67MM | $334.62MM |
| Profit(Loss)* | $78.27MM | $184.67MM | $334.62MM |
| Stockholders Equity | $681.19MM | $826.52MM | $1,114.64MM |
| Assets | $950.50MM | $1,005.58MM | $1,403.78MM |
| Operating Cash Flow | $-80.46MM | $128.34MM | $-11.72MM |
| Financing Cash Flow | $79.29MM | $-127.97MM | $10.89MM |
| Earnings Per Share** | $1.75 | $4.13 | $7.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.