PIMCO Strategic Income Fund, Inc. (NYSE:RCS - Get Free Report) declared a monthly dividend on Tuesday, August 5th, Wall Street Journal reports. Investors of record on Monday, August 11th will be paid a dividend of 0.04 per share by the investment management company on Tuesday, September 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 6.7%. The ex-dividend date of this dividend is Monday, August 11th.
PIMCO Strategic Income Fund Price Performance
RCS traded down $0.01 during trading on Friday, reaching $7.18. The stock had a trading volume of 118,374 shares, compared to its average volume of 103,463. The stock's 50 day moving average is $6.96 and its two-hundred day moving average is $6.42. PIMCO Strategic Income Fund has a one year low of $5.25 and a one year high of $8.09.
About PIMCO Strategic Income Fund
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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.
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