PIMCO Strategic Income Fund - WKN 615164, ISIN US72200X1046

Dividend Yield (FWD): 6.75%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.451
14/10/2025	03/11/2025	$0.04	0%
12/09/2025	01/10/2025	$0.04	0%
11/08/2025	02/09/2025	$0.04	0%
11/07/2025	01/08/2025	$0.04	0%
12/06/2025	01/07/2025	$0.04	0%
12/05/2025	02/06/2025	$0.04	0%
11/04/2025	01/05/2025	$0.04	0%
13/03/2025	01/04/2025	$0.04	0%
13/02/2025	03/03/2025	$0.04	0%
13/01/2025	03/02/2025	$0.04	-21.57%
12/12/2024	02/01/2025	$0.051	0%
2024		$0.612	0%
12/11/2024	02/12/2024	$0.051	0%
11/10/2024	01/11/2024	$0.051	0%
13/09/2024	01/10/2024	$0.051	0%
12/08/2024	03/09/2024	$0.051	0%
11/07/2024	01/08/2024	$0.051	0%
13/06/2024	01/07/2024	$0.051	0%
10/05/2024	03/06/2024	$0.051	0%
10/04/2024	01/05/2024	$0.051	0%
08/03/2024	01/04/2024	$0.051	0%
09/02/2024	01/03/2024	$0.051	0%
11/01/2024	01/02/2024	$0.051	0%
08/12/2023	02/01/2024	$0.051	0%
2023		$0.612	-7.69%
10/11/2023	01/12/2023	$0.051	0%
11/10/2023	01/11/2023	$0.051	0%
08/09/2023	02/10/2023	$0.051	0%
10/08/2023	01/09/2023	$0.051	0%
12/07/2023	01/08/2023	$0.051	0%
09/06/2023	03/07/2023	$0.051	0%
10/05/2023	01/06/2023	$0.051	0%
12/04/2023	01/05/2023	$0.051	0%
10/03/2023	03/04/2023	$0.051	0%
10/02/2023	01/03/2023	$0.051	0%
12/01/2023	01/02/2023	$0.051	0%
09/12/2022	03/01/2023	$0.051	0%
2022		$0.663	8.33%
11/11/2022	01/12/2022	$0.051	0%
10/11/2022	01/12/2022	$0.051	0%
12/10/2022	01/11/2022	$0.051	0%
09/09/2022	03/10/2022	$0.051	0%
10/08/2022	01/09/2022	$0.051	0%
08/07/2022	01/08/2022	$0.051	0%
10/06/2022	01/07/2022	$0.051	0%
11/05/2022	01/06/2022	$0.051	0%
08/04/2022	02/05/2022	$0.051	0%
10/03/2022	01/04/2022	$0.051	0%
10/02/2022	01/03/2022	$0.051	0%
12/01/2022	01/02/2022	$0.051	0%
10/12/2021	03/01/2022	$0.051	0%
2021		$0.612	-9.09%
10/11/2021	01/12/2021	$0.051	0%
08/10/2021	01/11/2021	$0.051	0%
10/09/2021	01/10/2021	$0.051	0%
11/08/2021	01/09/2021	$0.051	0%
09/07/2021	02/08/2021	$0.051	0%
10/06/2021	01/07/2021	$0.051	0%
12/05/2021	01/06/2021	$0.051	0%
09/04/2021	03/05/2021	$0.051	0%
10/03/2021	01/04/2021	$0.051	0%
10/02/2021	01/03/2021	$0.051	0%
13/01/2021	01/02/2021	$0.051	0%
10/12/2020	04/01/2021	$0.051	0%
2020		$0.6732	-13.43%
10/11/2020	01/12/2020	$0.051	0%
09/10/2020	02/11/2020	$0.051	0%
10/09/2020	01/10/2020	$0.051	0%
12/08/2020	01/09/2020	$0.051	0%
10/07/2020	03/08/2020	$0.051	0%
10/06/2020	01/07/2020	$0.051	-16.67%
08/05/2020	01/06/2020	$0.0612	0%
09/04/2020	01/05/2020	$0.0612	0%
11/03/2020	01/04/2020	$0.0612	0%
12/02/2020	02/03/2020	$0.0612	0%
10/01/2020	03/02/2020	$0.0612	0%
11/12/2019	02/01/2020	$0.0612	0%
2019		$0.7776	-10%
08/11/2019	02/12/2019	$0.0612	0%
10/10/2019	01/11/2019	$0.0612	0%
12/09/2019	01/10/2019	$0.0612	0%
09/08/2019	03/09/2019	$0.0612	0%
11/07/2019	01/08/2019	$0.0612	0%
12/06/2019	01/07/2019	$0.0612	0%
10/05/2019	03/06/2019	$0.0612	0%
10/04/2019	01/05/2019	$0.0612	-15%
08/03/2019	01/04/2019	$0.072	0%
08/02/2019	01/03/2019	$0.072	0%
11/01/2019	01/02/2019	$0.072	0%
12/12/2018	02/01/2019	$0.072	0%
2018		$0.864	-9.24%
09/11/2018	03/12/2018	$0.072	0%
11/10/2018	01/11/2018	$0.072	0%
13/09/2018	01/10/2018	$0.072	0%
10/08/2018	04/09/2018	$0.072	0%
12/07/2018	01/08/2018	$0.072	0%
08/06/2018	02/07/2018	$0.072	0%
10/05/2018	01/06/2018	$0.072	0%
11/04/2018	01/05/2018	$0.072	0%
09/03/2018	02/04/2018	$0.072	0%
09/02/2018	01/03/2018	$0.072	0%
11/01/2018	01/02/2018	$0.072	0%
08/12/2017	02/01/2018	$0.072	0%
2017		$0.952	-0.83%
10/11/2017	01/12/2017	$0.072	0%
12/10/2017	01/11/2017	$0.072	0%
08/09/2017	02/10/2017	$0.072	0%
10/08/2017	01/09/2017	$0.072	0%
09/08/2017	01/09/2017	$0.072	0%
12/07/2017	01/08/2017	$0.072	0%
08/06/2017	03/07/2017	$0.072	0%
09/05/2017	01/06/2017	$0.072	0%
11/04/2017	01/05/2017	$0.072	0%
09/03/2017	03/04/2017	$0.072	0%
09/02/2017	01/03/2017	$0.072	-10%
11/01/2017	01/02/2017	$0.08	0%
08/12/2016	03/01/2017	$0.08	0%
2016		$0.96	-9.62%
09/11/2016	01/12/2016	$0.08	0%
11/10/2016	01/11/2016	$0.08	0%
08/09/2016	03/10/2016	$0.08	0%
09/08/2016	01/09/2016	$0.08	0%
07/07/2016	01/08/2016	$0.08	0%
09/06/2016	01/07/2016	$0.08	0%
10/05/2016	01/06/2016	$0.08	0%
07/04/2016	02/05/2016	$0.08	0%
09/03/2016	01/04/2016	$0.08	0%
09/02/2016	01/03/2016	$0.08	0%
12/01/2016	01/02/2016	$0.08	100%
09/12/2015	04/01/2016	$0.08	0%
2015		$1.0622	-4.31%
17/12/2015	29/12/2015	$0.04	-50%
09/11/2015	01/12/2015	$0.08	0%
07/10/2015	02/11/2015	$0.08	0%
09/09/2015	01/10/2015	$0.08	0%
11/08/2015	01/09/2015	$0.08	0%
09/07/2015	03/08/2015	$0.08	0%
09/06/2015	01/07/2015	$0.08	0%
07/05/2015	01/06/2015	$0.08	0%
09/04/2015	01/05/2015	$0.08	0%
10/03/2015	01/04/2015	$0.08	0%
10/02/2015	02/03/2015	$0.08	0%
08/01/2015	02/02/2015	$0.08	28.62%
24/12/2014	16/01/2015	$0.0622	-22.25%
09/12/2014	02/01/2015	$0.08	0%

CSV Export

Date	Ratio
No splits history available for PIMCO Strategic Income Fund.

PIMCO Strategic Income Fund pays a dividend yield (FWD) of 6.75%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €6.10
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 05/03/2024

4 Countries: United States
71.76%
Italy
12.31%
Spain
0.42%
Brazil
0.19%

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