Every material Form 8-K PIMCO Dynamic Income Strategy Fund filed with the SEC in 2022, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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.
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
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.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every PIMCO Dynamic Income Strategy Fund filing is on SEC EDGAR ↗. 8-K briefs of other companies →