PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) announced a monthly dividend on Monday, July 1st, NASDAQ reports. Investors of record on Thursday, July 11th will be given a dividend of 0.051 per share by the investment management company on Thursday, August 1st. This represents a $0.61 annualized dividend and a yield of 9.76%. The ex-dividend date is Thursday, July 11th.
PIMCO Strategic Income Fund has decreased its dividend by an average of 2.6% per year over the last three years.
PIMCO Strategic Income Fund Trading Up 0.2 %
NYSE:RCS opened at $6.27 on Wednesday. The company’s 50-day moving average is $6.01 and its two-hundred day moving average is $6.03. PIMCO Strategic Income Fund has a 1-year low of $4.51 and a 1-year high of $6.31.
About PIMCO Strategic Income Fund
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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