RCS is PIMCO Strategic Income Fund, Inc. (Financial Services). Trading at $5.40. Current dividend yield: 8.89%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 8.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | May 11, 2026 |
| Last payment amount | $0.0400 |
| 5-year dividend CAGR | -6.23% |
| 3-year dividend CAGR | -5.07% |
| Payout ratio | 62% |
| Market cap | $252M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0400 |
| 2026-04-13 | $0.0400 |
| 2026-03-12 | $0.0400 |
| 2026-02-12 | $0.0400 |
| 2026-01-13 | $0.0400 |
| 2025-12-11 | $0.0400 |
| 2025-11-14 | $0.0400 |
| 2025-10-14 | $0.0400 |
About RCS
PIMCO Strategic Income 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. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Track RCS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.