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Stock Events

PIMCO Dynamic Income Strategy Fund (3VZ.F) February 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 • January 02, 26

Ex Date

Reached • January 13, 26

Pay Date

Paid • February 02, 26

Description

PIMCO Dynamic Income Strategy Fund (3VZ.F) has announced a dividend of €0.11 with an ex date of January 13, 2026 and a payment date of February 02, 2026. The record date is January 13, 2026.

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