PIMCO Strategic Income Fund, Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. The company invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC.
PIMCO Strategic Income Fund, Inc Dividend Information
PIMCO Strategic Income Fund, Inc has an annual dividend of 0.48 per share, with a yield of 8.138%. The dividend is paid monthly and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
8.138%
$0.48
Mar 12, 2026
Payout Frequency
Payout Ratio
Monthly
70.97%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 12, 2026
$0.04
Mar 12, 2026
Apr 1, 2026
Feb 12, 2026
$0.04
Feb 12, 2026
Mar 2, 2026
Jan 13, 2026
$0.04
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.04
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.04
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.04
Oct 14, 2025
Nov 3, 2025
Dividend Charts
RCS Dividends
RCS Dividend Growth (YoY)
Follow-Up Questions
What is PIMCO Strategic Income Fund, Inc's current dividend paid and annual dividend?
The current dividend paid by PIMCO Strategic Income Fund, Inc is $0.04. The annual dividend for PIMCO Strategic Income Fund, Inc is $0.48
What is PIMCO Strategic Income Fund, Inc's dividend payout ratio?
The dividend payout ratio for PIMCO Strategic Income Fund, Inc is 70.97%
What is the ex-dividend date for RCS?
The ex-dividend date for PIMCO Strategic Income Fund, Inc is Mar 12, 2026.
How often does PIMCO Strategic Income Fund, Inc pay dividends?
Quarterly. The last time PIMCO Strategic Income Fund, Inc paid dividend was on Apr 1, 2026