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    PIMCO Strategic Income Fu...

    NYSE: RCS · Real-Time Price · USD
    6.72
    -0.15 (-2.18%)
    At close: Jun 13, 2025, 3:59 PM
    6.72
    0.00%
    After-hours: Jun 13, 2025, 04:05 PM EDT

    Dividends

    RCS has a dividend yield of 7.95% and paid $0.6 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 12, 2025.
    7.95%
    0.6
    Jun 12, 2025
    Monthly
    91.85%
    -21.57%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 12, 2025 $0.040 n/a Jun 12, 2025 Jul 1, 2025
    May 12, 2025 $0.040 May 1, 2025 May 12, 2025 Jun 2, 2025
    Apr 11, 2025 $0.040 Apr 1, 2025 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
    * Dividend amounts are adjusted for stock splits when applicable.

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