Know the company
Company overview
PIMCO Dynamic Income Strategy Fund now invests across public and private credit, including corporate and securitized debt. Its earlier energy-focused portfolio belonged to a different mandate, so we keep that older story separate from the current income record.
- Business
- Multi-sector credit CEF
- Listing
- PDX · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
Credit borrowers pay interest to PDX. After financing and fund costs, that becomes net investment income for common shareholders. The fund can also realize gains or losses, and its private holdings require attention to NAV as well as cash paid.
PIMCO Dynamic Income Strategy Fund: financial report supporting reported earnings