MARKET

RCS

RCS

PIMCO Strategic Income
NYSE

Real-time Quotes | Provided by Morningstar

9.18
+0.02
+0.22%
Closed 16:00 01/28 EST
OPEN
9.23
PREV CLOSE
9.16
HIGH
9.25
LOW
9.18
VOLUME
113.00K
TURNOVER
--
52 WEEK HIGH
10.69
52 WEEK LOW
8.93
TOTAL ASSET
496.09M
YTD YIELD
1.31%
1D
5D
1M
3M
1Y
5Y

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RCS News

  • NYSE RESUMED PIMC STR INCM FD
  • reuters.com.04/02/2019 13:34
  • PIMCO Strategic Income Fund, Inc (RCS) Announces $0.07 Monthly Dividend
  • The Ledger Gazette.03/03/2018 02:37
  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions
  • GlobeNewswire.03/01/2018 21:28
  • PIMCO Strategic Income Fund, Inc (RCS) Declares $0.07 Monthly Dividend
  • The Ledger Gazette.02/27/2018 03:00

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Profile

Fund Name
PIMCO Strategic Income
Risk
High Risk
Inception Date
1994-02-24
Benchmark
BBgBarc US Agg Interm TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn

Asset Allocation

296.00M
  • 4.9495%
  • 82.8798%
  • 5.6422%
  • 6.5285%

2019 Q3

296.00M

2019 Q2

309.67M

2019 Q1

307.63M

2018 Q4

300.26M

2018 Q3

310.70M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0612
12/11/2019
0.0612
11/08/2019
0.0612
10/10/2019
0.0612
09/12/2019
0.0612
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