PIMCO Dynamic Income Strategy Fund

PDX

US69346N1072

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
21.45 ^USD	+0.52%		+1.32%	+4.74%

2023	PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2024	CI
2023	PIMCO Energy and Tactical Credit Opportunities Fund will Change its Ticker to PDX from NRGX	CI

PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2024

December 01, 2023 at 05:14 pm EST

The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the ?Fund?) has declared a quarterly distribution of $0.0220 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.

Latest news about PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2024	Dec. 01	CI
PIMCO Energy and Tactical Credit Opportunities Fund will Change its Ticker to PDX from NRGX	Nov. 21	CI
PIMCO Energy and Tactical Credit Opportunities Fund will Change its Name to PIMCO Dynamic Income Strategy Fund	Nov. 21	CI
Pimco Energy & Tactical Credit Opportunities Fund Insider Bought Shares Worth $2,587,048, According to a Recent SEC Filing	23-10-02	MT
Insider Buy: Pimco Energy & Tactical Credit Opportunities Fund	23-09-11	MT
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on April 3, 2023	23-03-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on January 3, 2023	22-12-02	CI
PIMCO Energy and Tactical Credit Opportunities Maintains Quarterly Distribution at $0.22/Share, Payable Oct. 3 to Shareholders as of Sept. 12	22-09-01	MT
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution of $0.22 a Share, Payable July 1 to Shareholders as of June 13	22-06-01	MT
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on July 1, 2022	22-06-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on April 1, 2022	22-03-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Fund Declares Quarterly Common Share Distributions, Payable on January 3, 2022	21-12-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on October 1, 2021	21-09-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distribution, Payable on July 1, 2021	21-06-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions Payable on April 1, 2021	21-03-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on January 4, 2021	20-12-02	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on July 1, 2020	20-06-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on October 1, 2020	20-06-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on April 1, 2020	20-03-02	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2020	19-12-02	CI
Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on October 1, 2019	19-09-03	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions for March and June 2019, payable on April 15, 2019 and July 1, 2019	19-03-21	CI

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Company Profile

PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO DYNAMIC INCOME STRATEGY FUND	+4.74%	959M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

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