PIMCO Strategic Income Fu... (RCS)

NYSE: RCS · Real-Time Price · USD

5.88

0.16 (2.80%)

At close: May 02, 2025, 3:59 PM

5.99

1.93%

After-hours: May 02, 2025, 05:26 PM EDT

Dividends

RCS has a dividend yield of 10.33% and paid $0.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 11, 2025.

Dividend Yield

10.33%

Annual Dividend

0.57

Ex-Dividend Date

Apr 11, 2025

Payout Frequency

Monthly

Payout Ratio

87.38%

Dividend Growth

-21.57%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 11, 2025	$0.040	n/a	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.040	Mar 3, 2025	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.040	Feb 3, 2025	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.040	Jan 2, 2025	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.051	Dec 2, 2024	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.051	Nov 1, 2024	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.051	Oct 1, 2024	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.051	Sep 3, 2024	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.051	Aug 1, 2024	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.051	Jul 1, 2024	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.051	Jun 3, 2024	Jun 13, 2024	Jul 1, 2024
Apr 10, 2024	$0.051	Apr 1, 2024	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.051	Mar 1, 2024	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.051	Feb 1, 2024	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.051	Jan 2, 2024	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.051	Dec 1, 2023	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.051	Nov 1, 2023	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.051	Oct 2, 2023	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.051	Sep 1, 2023	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.051	Aug 1, 2023	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.051	Jul 3, 2023	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.051	Jun 1, 2023	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.051	May 1, 2023	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.051	Apr 3, 2023	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.051	Mar 1, 2023	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.051	Feb 1, 2023	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.051	Jan 3, 2023	Jan 13, 2023	Feb 1, 2023
Nov 10, 2022	$0.051	Nov 1, 2022	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.051	Oct 5, 2022	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.051	Sep 3, 2022	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.051	Aug 3, 2022	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.051	Jul 5, 2022	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.051	Jun 3, 2022	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.051	May 4, 2022	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.051	Apr 5, 2022	Apr 11, 2022	May 2, 2022
Mar 10, 2022	$0.051	Mar 3, 2022	Mar 11, 2022	Apr 1, 2022
Feb 10, 2022	$0.051	Feb 3, 2022	Feb 11, 2022	Mar 1, 2022
Jan 12, 2022	$0.051	Jan 5, 2022	Jan 13, 2022	Feb 1, 2022
Dec 10, 2021	$0.051	Dec 3, 2021	Dec 13, 2021	Jan 3, 2022
Nov 10, 2021	$0.051	Nov 3, 2021	Nov 12, 2021	Dec 1, 2021
Oct 8, 2021	$0.051	Oct 4, 2021	Oct 12, 2021	Nov 1, 2021
Sep 10, 2021	$0.051	Sep 3, 2021	Sep 13, 2021	Oct 1, 2021
Aug 11, 2021	$0.051	Aug 4, 2021	Aug 12, 2021	Sep 1, 2021
Jul 9, 2021	$0.051	Jul 2, 2021	Jul 12, 2021	Aug 2, 2021
Jun 10, 2021	$0.051	Jun 2, 2021	Jun 11, 2021	Jul 1, 2021
May 12, 2021	$0.051	May 5, 2021	May 13, 2021	Jun 1, 2021
Apr 9, 2021	$0.051	Apr 5, 2021	Apr 12, 2021	May 3, 2021
Mar 10, 2021	$0.051	Mar 3, 2021	Mar 11, 2021	Apr 1, 2021
Feb 10, 2021	$0.051	Feb 2, 2021	Feb 11, 2021	Mar 1, 2021
Jan 13, 2021	$0.051	Jan 5, 2021	Jan 14, 2021	Feb 1, 2021

* Dividend amounts are adjusted for stock splits when applicable.