PIMCO Strategic Income Fund

€5.56
Dividend Yield (FWD)
10.07%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.306
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.612
-7.69%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
$0.051
0%
CSV Export

PIMCO Strategic Income Fund pays a dividend yield (FWD) of 10.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€5.56
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States81.36%
  • Italy
    Italy4.94%
  • Spain
    Spain0.30%
Resources

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Frequently Asked Questions about PIMCO Strategic Income Fund

Within the last 12 months, PIMCO Strategic Income Fund paid a dividend of $0.61. For the next 12 months, PIMCO Strategic Income Fund is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 10.07%.
The dividend yield of PIMCO Strategic Income Fund is currently 10.07%.
PIMCO Strategic Income Fund pays monthly dividends.
The next dividend will be paid on June 3, 2024.
PIMCO Strategic Income Fund paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 10.07%.
PIMCO Strategic Income Fund is assigned to the sector "Financials".
There are currently no known stock splits for PIMCO Strategic Income Fund.
In order to receive the future dividend from PIMCO Strategic Income Fund on June 3, 2024 you must have purchased your PIMCO Strategic Income Fund shares before the ex-date on May 10, 2024.
To receive the last dividend of PIMCO Strategic Income Fund on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of $0.66 were paid by PIMCO Strategic Income Fund.
Dividends from PIMCO Strategic Income Fund are paid in US Dollar.
The headquarters of PIMCO Strategic Income Fund is located in mixed.