PIMCO DYNAMIC INCOME STRATEGY FUND

Highlights PIMCO Dynamic Income Strategy Fund

Equities

PDX

US69346N1072

Market Closed - Nyse Other stock markets 21:00:02 16/07/2024 BST			5-day change	1st Jan Change
23.29 ^USD	+0.82%		+2.06%	+13.72%

2023	PIMCO Energy and Tactical Credit Opportunities Fund will Change its Ticker to PDX from NRGX	CI
2023	PIMCO Energy and Tactical Credit Opportunities Fund will Change its Name to PIMCO Dynamic Income Strategy Fund	CI

Highlights

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PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2024	12-01	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on April 3, 2023	01/03/23	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on January 3, 2023	02/12/22	CI
PIMCO Energy and Tactical Credit Opportunities Maintains Quarterly Distribution at $0.22/Share, Payable Oct. 3 to Shareholders as of Sept. 12	01/09/22	MT
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution of $0.22 a Share, Payable July 1 to Shareholders as of June 13	01/06/22	MT
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on July 1, 2022	01/06/22	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on April 1, 2022	01/03/22	CI
PIMCO Energy and Tactical Credit Opportunities Fund Fund Declares Quarterly Common Share Distributions, Payable on January 3, 2022	01/12/21	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on October 1, 2021	01/09/21	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distribution, Payable on July 1, 2021	01/06/21	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions Payable on April 1, 2021	01/03/21	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on January 4, 2021	02/12/20	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on July 1, 2020	01/06/20	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on October 1, 2020	01/06/20	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on April 1, 2020	02/03/20	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions, Payable on January 2, 2020	02/12/19	CI
Energy and Tactical Credit Opportunities Fund Declares Quarterly Distribution, Payable on October 1, 2019	03/09/19	CI
PIMCO Energy and Tactical Credit Opportunities Fund Declares Quarterly Common Share Distributions for March and June 2019, payable on April 15, 2019 and July 1, 2019	21/03/19	CI

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