PIMCO Dynamic Income Strategy Fund (PDX)

PIMCO Dynamic Income Strategy Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $20.48 against a net asset value of $22.62, a discount of -9.46%. Its one-year average was -10.05% and its one-year discount z-score is 0.42.

Distribution rate: +7.79% on price, +7.06% on NAV.

All closed-end funds and BDCs · Activist campaigns · Discount trends