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Stock Events

PIMCO Dynamic Income Strategy Fund (3VZ.F) January 2026 Dividend

€17.33
+€0.89+5.39% Monday 00:00
Dividend Yield
7.95%
Dividend amount
€1.38
€0.11
Per Share

Announced

Confirmed • December 01, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 02, 26

Description

PIMCO Dynamic Income Strategy Fund (3VZ.F) has announced a dividend of €0.11 with an ex date of December 11, 2025 and a payment date of January 02, 2026. The record date is December 11, 2025.

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