PIMCO Closed-End Fund Declares Supplemental Year-End Distribution
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)
Company Research
Source: GlobeNewswire
NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a supplemental year-end distribution for the Fund’s common shares as summarized below. The distribution is payable on January 13, 2026 to shareholders of record on December 29, 2025, with an ex-dividend date of December 29, 2025. In addition to the regular monthly dividends, this supplemental year-end distribution is being paid to allow the Fund to meet its 2025 distribution requirements for federal excise tax purposes. The Fund’s total distributions will be taxable to shareholders in 2025. Distribution Per Share FundNYSE SymbolNet IncomeShort-Term Capital GainsLong-Term Capital GainsTotalPIMCO Dynamic Income Strategy FundPDX$0.000000$1.210000$1.760000$2.970000 Distributions may include ordinary income, net capital gains and/or returns of capital. Generally, a return of capital occurs when the amount distributed by the Fund includes a portion of (or
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