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P

PDX

PIMCO Dynamic Income Strategy Fu…

23.80

0.13+0.55%
Opening12:48 09/19 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.76/23.67
TODAY RANGE23.62-23.95
VOL9.32K
TOTAL ASSET1.15B
52 WEEK RANGE16.00-23.95
% TURNOVER0.02%
NAV25.76
EXPENSE RATIO(NET)2.96%
1Y RETURN(CUM.)34.14%
DIVIDEND1.160
DIV YIELD4.87%
EX-DIV DATE09/13/2024
% RANGE1.39%
INCEPTION DATE01/30/2019
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.55%
23.80

A

Ares Capital

ARCC

+2.02%
20.75

B

BLACKROCK SC

BST-RT

0.00%
0.1301

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

F

Fidus Invt Corp

FDUS

-1.11%
19.55

G

GDL Fund

GDL

+0.45%
8.07

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.21%
4.259

G

Gabelli Global Utility & Inc

GLU

+1.07%
16.12

G

GAMCO Nat Res Gold & Income

GNT

+2.02%
6.05

B

BlackRock Science and Tech Term ord

BSTZ

+0.94%
18.87

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.39%
15.40

S

Sixth Street Specialty Lendnin

TSLX

+1.35%
20.73

V

Virtus Artfcl

AIO

+1.24%
21.60

D

DAXOR CORP

DXR

-0.65%
9.20

E

Eagle Point Income Co Inc

EIC

+0.32%
15.49

G

Gladstone Invt Corp

GAIN

+1.78%
13.69

M

MidCap Financial

MFIC

+0.55%
13.73

G

GLADSTONE INVT CORP

GAINL

-1.36%
26.12

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.50%
19.16

L

Logan Ridge Finance Corp

LRFC

-0.06%
23.98

G

Gabelli Global

GLU-RT

0.00%
0.0026
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