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PIMCO Dynamic Income Strategy Fund (PDX)

20.83 +0.13 (+0.63%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
42,559
42,559
164,867
334,604
184,616
Operating Expense
87
87
279
-17
-50
Pretax Income
42,472
42,472
164,588
334,621
184,666
Net Income Common Stockholders
42,472
42,472
164,588
334,621
184,666
Diluted NI Available to Com Stockholders
42,472
42,472
164,588
334,621
184,666
Basic EPS
0.95
--
3.68
7.48
4.13
Diluted EPS
0.95
--
3.68
7.48
4.13
Basic Average Shares
44,707.37
--
44,725
44,735.43
44,713.32
Diluted Average Shares
44,707.37
--
44,725
44,735.43
44,713.32
Net Income from Continuing & Discontinued Operation
42,472
42,472
164,588
334,621
184,666
Normalized Income
42,472
42,472
164,588
334,621
184,666
Interest Income
74,338
74,338
73,925
32,246
15,260
Interest Expense
14,935
14,935
19,230
8,564
8,060
Net Interest Income
59,403
59,403
54,695
23,682
7,200
Net Income from Continuing Operation Net Minority Interest
42,472
42,472
164,588
334,621
184,666
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 1/30/2019

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