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PIMCO Dynamic Income Strategy Fund
Sponsor: PIMCO · Inception Jan 30, 2019 · Pays monthly
Market priceShare price
$20.02
-0.74% ($-0.15)
NAVAsset value per share
$22.68
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.73% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.17%
regular, annualised · on NAV 8.10%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
9.17%
$1.8362 annualised ÷ $20.02
ReinvestCapture™Reinvest buying power
10.39%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.10%
÷ NAV $22.68 (Oct 14, 2026)
TTM yield (incl. specials)
22.93%
$4.5904 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
8.09%
$1.6204 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1530 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

54 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 13, 2026Oct 13, 2026Nov 2, 2026$0.1530MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 11, 2026Sep 11, 2026Oct 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 13, 2026Aug 13, 2026Sep 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 13, 2026Jul 13, 2026Aug 3, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 11, 2026Jun 11, 2026Jul 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
May 1, 2026May 11, 2026May 11, 2026Jun 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 13, 2026Apr 13, 2026May 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 12, 2026Mar 12, 2026Apr 1, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 12, 2026Feb 12, 2026Mar 2, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 13, 2026Jan 13, 2026Feb 2, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Dec 19, 2025Dec 29, 2025Dec 29, 2025Jan 13, 2026$2.9700—Special (inferred)Market data vendor
Dec 1, 2025Dec 11, 2025Dec 11, 2025Jan 2, 2026$0.1334MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 14, 2025Oct 14, 2025Nov 3, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 12, 2025Sep 12, 2025Oct 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 11, 2025Aug 11, 2025Sep 2, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 11, 2025Jul 11, 2025Aug 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 12, 2025Jun 12, 2025Jul 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
May 1, 2025May 12, 2025May 12, 2025Jun 2, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 11, 2025Apr 11, 2025May 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 13, 2025Mar 13, 2025Apr 1, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 13, 2025Feb 13, 2025Mar 3, 2025$0.1334MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 13, 2025Jan 13, 2025Feb 3, 2025$0.1334—Regular (inferred)Market data vendor
Dec 19, 2024Dec 30, 2024Dec 30, 2024Jan 13, 2025$0.3700—Special (inferred)Market data vendor
Dec 2, 2024Dec 12, 2024Dec 12, 2024Jan 2, 2025$0.1133MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 12, 2024Nov 12, 2024Dec 2, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 11, 2024Oct 11, 2024Nov 1, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Oct 1, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 12, 2024Aug 12, 2024Sep 3, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 11, 2024Jul 11, 2024Aug 1, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 13, 2024Jun 13, 2024Jul 1, 2024$0.1133MonthlyRegular (inferred)Market data vendor
May 1, 2024May 10, 2024May 13, 2024Jun 3, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Apr 10, 2024Apr 11, 2024May 1, 2024$0.1133MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Apr 1, 2024$0.2600QuarterlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 8, 2023Dec 11, 2023Jan 2, 2024$0.2200QuarterlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 8, 2023Sep 11, 2023Oct 2, 2023$0.2200QuarterlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 9, 2023Jun 12, 2023Jul 3, 2023$0.2200QuarterlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 10, 2023Mar 13, 2023Apr 3, 2023$0.2200QuarterlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 9, 2022Dec 12, 2022Jan 3, 2023$0.2200QuarterlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 9, 2022Sep 12, 2022Oct 3, 2022$0.2200QuarterlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jul 1, 2022$0.2200QuarterlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 10, 2022Mar 11, 2022Apr 1, 2022$0.2200QuarterlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Jan 3, 2022$0.1700QuarterlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Oct 1, 2021$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jul 1, 2021$0.1700QuarterlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Apr 1, 2021$0.1700QuarterlyRegular (inferred)Market data vendor
Dec 2, 2020Dec 10, 2020Dec 11, 2020Jan 4, 2021$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 1, 2020Sep 10, 2020Sep 11, 2020Oct 1, 2020$0.1700QuarterlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jul 1, 2020$0.4000QuarterlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Apr 1, 2020$0.4000QuarterlyRegular (inferred)Market data vendor
Dec 6, 2019Dec 13, 2019Dec 16, 2019Dec 23, 2019$0.5600—Regular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Oct 1, 2019$0.4000QuarterlyRegular (inferred)Market data vendor
Mar 21, 2019Jun 12, 2019Jun 13, 2019Jul 1, 2019$0.4000QuarterlyRegular (inferred)Market data vendor
Mar 21, 2019Mar 29, 2019Apr 1, 2019Apr 15, 2019$0.1000—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3536—$1.353610
2025$1.6008$2.9700$4.570813
2024$1.2797$0.3700$1.649711
2023$0.8800—$0.88004
2022$0.8800—$0.88004
2021$0.6800—$0.68004
2020$1.1400—$1.14004
2019$1.4600—$1.46004

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 13, 2026Increase$0.1334$0.1530+14.71%
Dec 29, 2025Special distribution—$2.9700—
Jan 13, 2025Increase$0.1133$0.1334+17.74%
Dec 30, 2024Special distribution—$0.3700—
Apr 10, 2024Reduction$0.2600$0.1133-56.42%
Mar 8, 2024Increase$0.2200$0.2600+18.18%
Mar 10, 2022Increase$0.1700$0.2200+29.41%
Sep 10, 2020Reduction$0.4000$0.1700-57.50%
Mar 11, 2020Reduction$0.5600$0.4000-28.57%
Dec 13, 2019Increase$0.4000$0.5600+40.00%
Jun 12, 2019Increase$0.1000$0.4000+300.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for PIMCO Dynamic Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.