PIMCO Strategic Income Fund, Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. The company invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC.
PIMCO Strategic Income Fund, Inc Informations sur les dividendes
PIMCO Strategic Income Fund, Inc a un dividende annuel de 0.48 par action, avec un rendement de 7.0168%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
7.0168%
$0.48
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
70.97%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.04
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.04
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.04
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.04
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.04
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.04
Aug 11, 2025
Sep 2, 2025
Graphiques des dividendes
RCS Dividendes
RCS Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO Strategic Income Fund, Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO Strategic Income Fund, Inc ?
Quelle est la date ex-dividende pour RCS ?
À quelle fréquence PIMCO Strategic Income Fund, Inc verse-t-elle des dividendes ?