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PIMCO Strategic Income Fund, Inc. Declares Monthly Dividend of $0.04 (NYSE:RCS)

Written by MarketBeat
October 2, 2025
PIMCO Strategic Income Fund logo with Finance background

Key Points

  • PIMCO Strategic Income Fund, Inc. announced a monthly dividend of $0.04 per share, with an ex-dividend date of October 14th, and payment scheduled for November 3rd.
  • The fund has an annualized dividend yield of 6.2% and its stock has fluctuated between a twelve month low of $5.25 and a high of $8.09.
  • PIMCO Strategic Income Fund primarily invests in global fixed income markets, focusing on government securities issued by various entities.
  • Interested in PIMCO Strategic Income Fund? Here are five stocks we like better.

PIMCO Strategic Income Fund, Inc. (NYSE:RCS - Get Free Report) announced a monthly dividend on Wednesday, October 1st. Investors of record on Tuesday, October 14th will be paid a dividend of 0.04 per share by the investment management company on Monday, November 3rd. This represents a c) annualized dividend and a dividend yield of 6.2%. The ex-dividend date of this dividend is Tuesday, October 14th.

PIMCO Strategic Income Fund Stock Performance

RCS opened at $7.73 on Thursday. The business has a 50 day moving average price of $7.27 and a 200 day moving average price of $6.67. PIMCO Strategic Income Fund has a twelve month low of $5.25 and a twelve month high of $8.09.

PIMCO Strategic Income Fund Company Profile

(Get Free Report)

PIMCO Strategic Global Government Fund, Inc is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities.

See Also

Dividend History for PIMCO Strategic Income Fund (NYSE:RCS)

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