PIMCO Closed-End Fund Declares Special Year-End Distribution
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 19 2024
0mins
Should l Buy PDX?
Source: Globenewswire
Special Year-End Distribution: PIMCO's closed-end fund has declared a special year-end distribution of $0.370 per share, payable on January 13, 2025, to shareholders recorded by December 30, 2024, to meet federal excise tax requirements for 2024.
Investment Risks and Strategies: The fund employs various investment strategies, including derivatives, which may generate current income but also involve significant risks such as market volatility, interest rate changes, and potential losses due to liquidation before the fund's scheduled termination in January 2031.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy PDX?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
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.
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 20.000
Low
Averages
High
Current: 20.000
Low
Averages
High
No data
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.
PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
See More
PIMCO Declares Monthly Distributions for Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
- Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
See More
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
- Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
See More
PIMCO Fund Declares $2.97 Year-End Distribution Per Share
- 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.
See More
PIMCO Dynamic Income Strategy Fund announces $2.97 additional year-end distribution
Dividend Declaration: PIMCO Dynamic Income Strategy Fund (PDX) has declared a supplemental year-end dividend of $2.97 per share, payable on January 13 for shareholders of record on December 29, with an ex-dividend date also on December 29.
Tax Compliance: The supplemental distribution is intended to help the Fund meet its federal excise tax distribution requirements for the year 2025.
See More
PIMCO Declares Monthly Distributions for January 2026 Across Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for January 2, 2026, across 12 funds, indicating the company's ongoing cash flow stability and income-generating capability.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.56%, reflecting strong performance in the current market environment.
- Market Impact: The announcement of these distributions may attract more investor interest in PIMCO's funds, particularly in the current interest rate environment where stable dividends are appealing to investors.
- Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors, which could further enhance their market appeal.
See More
PIMCO Closed-End Funds Declare Monthly Distributions
- Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
- Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
- Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
- Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
See More
PIMCO Declares Monthly Distributions for Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
- Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
- Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
See More
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
- Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
- Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
- Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
- Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
See More
PIMCO Fund Declares $2.97 Year-End Distribution Per Share
- 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.
See More
PIMCO Dynamic Income Strategy Fund announces $2.97 additional year-end distribution
Dividend Declaration: PIMCO Dynamic Income Strategy Fund (PDX) has declared a supplemental year-end dividend of $2.97 per share, payable on January 13 for shareholders of record on December 29, with an ex-dividend date also on December 29.
Tax Compliance: The supplemental distribution is intended to help the Fund meet its federal excise tax distribution requirements for the year 2025.
See More
PIMCO Declares Monthly Distributions for January 2026 Across Multiple Funds
- Distribution Announcement: PIMCO has declared monthly distributions for January 2, 2026, across 12 funds, indicating the company's ongoing cash flow stability and income-generating capability.
- Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.56%, reflecting strong performance in the current market environment.
- Market Impact: The announcement of these distributions may attract more investor interest in PIMCO's funds, particularly in the current interest rate environment where stable dividends are appealing to investors.
- Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors, which could further enhance their market appeal.
See More
