Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.451 | |||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | 0% | ||
$0.04 | -21.57% | ||
$0.051 | 0% | ||
$0.612 | 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% | ||
$0.051 | 0% | ||
$0.612 | -7.69% | ||
$0.663 | 8.33% | ||
$0.612 | -9.09% | ||
$0.6732 | -13.43% | ||
$0.7776 | -10% | ||
$0.864 | -9.24% | ||
$0.952 | -0.83% | ||
$0.96 | -9.62% | ||
$1.0622 | -4.31% |
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
- 4 Countries
United States
71.76%Italy
12.31%Spain
0.42%Brazil
0.19%