PIMCO Strategic Income Fund, Inc. (RCS) to Distribute Monthly Dividend of $0.04 on October 1st

Posted by George Bondi on Sep 9th, 2026

PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Shareholders of record on Friday, September 11th will be paid a dividend of 0.04 per share by the investment management company on Thursday, October 1st. This represents a c) dividend on an annualized basis and a dividend yield of 9.3%. The ex-dividend date is Friday, September 11th.

PIMCO Strategic Income Fund Trading Down 0.3%

RCS opened at $5.17 on Wednesday. The stock has a 50-day moving average of $5.28 and a 200-day moving average of $5.40. PIMCO Strategic Income Fund has a 52-week low of $5.09 and a 52-week high of $8.00.

About PIMCO Strategic Income Fund

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PIMCO Strategic Income Fund (NYSE: RCS) is a closed-end management investment company that seeks to deliver current income and capital appreciation by investing in a diversified portfolio of fixed income instruments. The fund is managed by Pacific Investment Management Company LLC (PIMCO), one of the world’s leading fixed income investment managers, and leverages PIMCO’s global research and risk-management platform to allocate across various credit sectors and interest rate environments.

The fund’s investment strategy is multi-sector and flexible, allowing the portfolio management team to adjust exposures among government securities, corporate bonds, asset-backed and mortgage-backed securities, high-yield debt, and emerging market instruments.

PIMCO Strategic Income Fund, Inc. (RCS) to Distribute Monthly Dividend of $0.04 on October 1st

PIMCO Strategic Income Fund Trading Down 0.3%

About PIMCO Strategic Income Fund

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