PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) declared a monthly dividend on Thursday, October 1st. Shareholders of record on Tuesday, October 13th will be given a dividend of $0.04 per share by the investment management company on Monday, November 2nd. This represents a $0.48 dividend on an annualized basis and a yield of 9.5%. The ex-dividend date is Tuesday, October 13th.
PIMCO Strategic Income Fund Stock Down 0.1%
NYSE:RCS opened at $5.06 on Friday. PIMCO Strategic Income Fund has a fifty-two week low of $4.84 and a fifty-two week high of $7.98. The company has a 50 day moving average price of $5.14 and a 200 day moving average price of $5.32.
About PIMCO Strategic Income Fund
PIMCO Strategic Income Fund, Inc (NYSE: RCS) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income and, as a secondary objective, capital appreciation. Its shares trade on the New York Stock Exchange.
The fund invests primarily in a diversified portfolio of fixed-income securities and other income-generating investments. Its holdings may include government and corporate bonds, mortgage-related securities, emerging-market debt, high-yield securities and other domestic and international debt instruments.
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