PDX Distribution History & Yield
PIMCO Dynamic Income Strategy Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 3 days) | Sep 25, 2026 | $0.133 | $13.30 | Declared |
| Mon, Oct 12, 2026 (in 34 days) | Oct 26, 2026 | $0.133 | $13.30 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.133 | $13.30 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 27, 2026 | $0.133 | $13.30 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.133 | $13.30 | Estimated |
| Sat, Feb 13, 2027 (in 158 days) | Feb 27, 2027 | $0.133 | $13.30 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $0.133 | $13.30 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.133 | $13.30 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.133 | $13.30 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.133 | $13.30 | Estimated |
| Sun, Jul 18, 2027 (in 313 days) | Aug 1, 2027 | $0.133 | $13.30 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Sep 1, 2027 | $0.133 | $13.30 | Estimated |
Estimated dates and amounts are projected from PDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.596 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 752 | $16,489 | $1,200 |
| $500 / month | 3,760 | $82,444 | $6,000 |
| $1,000 / month | 7,519 | $164,887 | $12,000 |
Based on the forward yield of 7.28%. $10,000 in PDX would currently pay about $728 a year ($61 a month on average). Model reinvestment and growth →
PDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.133 | +0.0% |
| Jul 13, 2026 | — | $0.133 | +0.0% |
| Jun 11, 2026 | — | $0.133 | +0.0% |
| May 11, 2026 | — | $0.133 | +0.0% |
| Apr 13, 2026 | — | $0.133 | +0.0% |
| Mar 12, 2026 | — | $0.133 | +0.0% |
| Feb 12, 2026 | — | $0.133 | +0.0% |
| Jan 13, 2026 | — | $0.133 | +0.0% |
| Dec 29, 2025 | — | $2.97 Special | — |
| Dec 11, 2025 | — | $0.133 | +0.0% |
| Nov 14, 2025 | — | $0.133 | +0.0% |
| Oct 14, 2025 | — | $0.133 | +0.0% |
| Sep 12, 2025 | — | $0.133 | +0.0% |
| Aug 11, 2025 | — | $0.133 | +0.0% |
| Jul 11, 2025 | — | $0.133 | +0.0% |
| Jun 12, 2025 | — | $0.133 | +0.0% |
| May 12, 2025 | — | $0.133 | +0.0% |
| Apr 11, 2025 | — | $0.133 | +0.0% |
| Mar 13, 2025 | — | $0.133 | +0.0% |
| Feb 13, 2025 | — | $0.133 | +0.0% |
| Jan 13, 2025 | — | $0.133 | +17.7% |
| Dec 30, 2024 | — | $0.37 Special | — |
| Dec 12, 2024 | — | $0.113 | +0.0% |
| Nov 12, 2024 | — | $0.113 | +0.0% |
| Oct 11, 2024 | — | $0.113 | +0.0% |
| Sep 13, 2024 | — | $0.113 | +0.0% |
| Aug 12, 2024 | — | $0.113 | +0.0% |
| Jul 11, 2024 | — | $0.113 | +0.0% |
| Jun 13, 2024 | — | $0.113 | +0.0% |
| May 10, 2024 | — | $0.113 | +0.0% |
| Apr 10, 2024 | — | $0.113 | -56.5% |
| Mar 8, 2024 | — | $0.26 | +18.2% |
| Dec 8, 2023 | — | $0.22 | +0.0% |
| Sep 8, 2023 | — | $0.22 | +0.0% |
| Jun 9, 2023 | — | $0.22 | +0.0% |
| Mar 10, 2023 | — | $0.22 | +0.0% |
| Dec 9, 2022 | — | $0.22 | +0.0% |
| Sep 9, 2022 | — | $0.22 | +0.0% |
| Jun 10, 2022 | — | $0.22 | +0.0% |
| Mar 10, 2022 | — | $0.22 | +29.4% |
| Dec 10, 2021 | — | $0.17 | +0.0% |
| Sep 10, 2021 | — | $0.17 | +0.0% |
| Jun 10, 2021 | — | $0.17 | +0.0% |
| Mar 10, 2021 | — | $0.17 | +0.0% |
| Dec 10, 2020 | — | $0.17 | +0.0% |
| Sep 10, 2020 | — | $0.17 | -57.5% |
| Jun 10, 2020 | — | $0.40 | +0.0% |
| Mar 11, 2020 | — | $0.40 | +42.9% |
| Dec 13, 2019 | — | $0.28 | -30.0% |
| Dec 11, 2019 | — | $0.40 | +0.0% |
| Sep 12, 2019 | — | $0.40 | +0.0% |
| Jun 12, 2019 | — | $0.40 | +300.0% |
| Mar 29, 2019 | — | $0.10 | — |
Payout risk check
PDX's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -11.2% over the past year.
A 20.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Dynamic Income Strategy Fund
First distribution on our records: Mar 29, 2019. 53 payments tracked.
PDX distribution FAQ
When is PDX's next ex-distribution date?
PDX's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.133 per share, expected on Sep 25, 2026.
How often does PDX pay distributions?
PDX pays distributions every month, 12 times a year. The most recent payment was $0.133 per share with an ex-date of Aug 13, 2026.
What is PDX's distribution yield?
PDX's trailing 12-month distribution yield is 20.82%, based on $4.566 per share paid over the last year and a share price of $21.93. The forward yield, using the indicated annual rate of $1.596 per share, is 7.28%.
How much does PDX pay per share?
PDX pays about $0.133 per share each month, which works out to roughly $1.596 per share a year. 100 shares would collect about $159.60 a year.
Has PDX grown or cut its distribution?
PDX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 18.6% a year (+5.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PDX do I need to earn $100 a month?
At the current forward yield of 7.28%, you would need about 752 shares of PDX (roughly $16,489 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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