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PIMCO ENERGY+TACT.CR.OPPS (3VZ.MU)

Munich - Munich Delayed price. Currency in EUR
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19.720.00 (0.00%)
At close: 08:03AM CEST
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Previous close19.72
Open19.72
Bid19.76 x N/A
Ask20.22 x N/A
Day's range19.72 - 19.72
52-week range19.72 - 19.72
Volume120
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • GlobeNewswire

    Pimco Dynamic Income Strategy Fund Declares Common Share Distributions

    NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees (the “Board”) of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX)1 has declared the next two distributions for the Fund’s common shares, as summarized below. In addition, the Board has approved a change in the Fund’s distribution frequency, from quarterly to monthly, starting with the April Distribution (as defined below). A quarterly distribution for the Fund’s common shares is payable on April 1, 2024 to shareholders

  • GlobeNewswire

    PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions

    NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution 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. Quarterly Distribution Per Common ShareFundNYSE SymbolAmountChange From Previous QuarterPercentage Change From Previous QuarterPIMCO Dynamic Income Stra