PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) announced a monthly dividend on Thursday, January 2nd,NASDAQ Dividends reports. Investors of record on Monday, January 13th will be paid a dividend of 0.04 per share by the investment management company on Monday, February 3rd. This represents a $0.48 dividend on an annualized basis and a yield of 8.36%. The ex-dividend date of this dividend is Monday, January 13th.
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 Price Performance
NYSE RCS traded down $1.83 during midday trading on Friday, hitting $5.74. The company had a trading volume of 1,928,110 shares, compared to its average volume of 1,087,105. PIMCO Strategic Income Fund has a twelve month low of $5.54 and a twelve month high of $8.09. The firm has a 50-day moving average price of $7.67 and a 200-day moving average price of $7.20.
PIMCO Strategic Income Fund Company Profile
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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