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AI brief of an SEC Form 8-K · PIMCO Dynamic Income Strategy Fund (PDX)

PIMCO Energy and Tactical Credit declares $0.22 quarterly distribution

Neutral Impact 2 of 5 shareholder Written later

The Board of Trustees of PIMCO Energy and Tactical Credit Opportunities Fund declared a quarterly distribution of $0.22 per common share, payable January 3, 2023. The release lists no change from the previous quarter and reports an annualized distribution rate of 4.77% of NAV as of October 31, 2022; the filing names the fund's ticker as NRGX, not PDX.

Key points

  • Distribution of $0.22 per common share, payable January 3, 2023
  • Shareholders of record on December 12, 2022; ex-dividend date December 9, 2022
  • Annualized distribution rate of 4.77% of NAV and 5.62% of market price as of October 31, 2022
  • Release lists no change from the previous quarter

The filing

CompanyPIMCO Dynamic Income Strategy Fund (PDX)
Form8-K, current report
Filed with the SECDec 2, 2022, 6:16 AM ET
Accession number0001193125-22-297008

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 11:43 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 2022.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.