PIMCO Fund Declares $2.97 Year-End Distribution Per Share

Written by Emily J. Thompson, Senior Investment Analyst

Source: Globenewswire

Updated: Dec 19 2025

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Source: Globenewswire

Year-End Distribution Announcement: PIMCO Dynamic Income Strategy Fund declares a supplemental year-end distribution of $2.97 per share, aimed at meeting 2025 federal excise tax distribution requirements, thereby ensuring compliance and stability for the fund.
Distribution Payment Schedule: This distribution will be payable on January 13, 2026, to shareholders of record on December 29, 2025, ensuring timely returns for investors and bolstering shareholder confidence.
Tax Implications: The fund's total distributions will be taxable to shareholders in 2025, potentially including ordinary income, net capital gains, and/or returns of capital, which will affect shareholders' tax basis.
Investment Strategy Transparency: The fund will notify shareholders of the estimated composition of distributions through a Section 19 Notice, enhancing transparency and trust among investors regarding the sources of distributions.

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Analyst Views on PDX

Wall Street analysts forecast PDX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PDX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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About PDX

PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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