PIMCO Strategic Income Fund, Inc は1株あたり年間配当金が 0.48 で、利回りは 7.0168% です。配当金は 月次 に支払われ、最後の除息日は Jan 13, 2026 でした。
配当利回り
年間配当
除権日
7.0168%
$0.48
Jan 13, 2026
支払い頻度
支払率
月次
70.97%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
RCS 配当
RCS 配当成長率(年間比)
Follow-Up Questions
PIMCO Strategic Income Fund, Incの現在の配当金と年間配当金はいくらですか?
PIMCO Strategic Income Fund, Incの配当性向は何ですか?
RCSの配当落ち日はいつですか?
PIMCO Strategic Income Fund, Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$6.1
始値
$6.1
当日レンジ
$6.09 - $6.17
52週レンジ
$5.25 - $8
取引高
138.7K
平均取引高
195.7K
1株当たり利益(TTM)
0.67
配当利回り
7.02%
時価総額
$285.9M
RCSとは何ですか?
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.