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PIMCO Dynamic Income Strategy Fund Keeps December Distribution at $0.153020

Payment is scheduled for Dec. 1. Nov. 13 is the shareholder eligibility cutoff and the ex-dividend date.

Updated 1 min read
Office towers line Newport Center Drive in Newport Beach, California, home to PIMCO’s headquarters. (AI-generated image / EconoTimes)
Office towers line Newport Center Drive in Newport Beach, California, home to PIMCO’s headquarters. (AI-generated image / EconoTimes)

For December, the board set the fund’s common-share distribution at $0.153020, maintaining October’s rate.

The fund lists Nov. 13 as both the record date and ex-dividend date; it will make the payment Dec. 1.

In October, the fund raised its monthly distribution to $0.153020 per share from $0.133400, a gain of $0.019620, or 14.71%.

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