| 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 6.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.64
- 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%
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- Within the last 12 months, PIMCO Strategic Income Fund paid a dividend of $0.51. For the next 12 months, PIMCO Strategic Income Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 6.12%.
- The dividend yield of PIMCO Strategic Income Fund is currently 6.12%.
- PIMCO Strategic Income Fund pays monthly dividends.
- The next dividend will be paid on 3 November 2025.
- PIMCO Strategic Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.12%.
- 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 3 November 2025 you must have purchased your PIMCO Strategic Income Fund shares before the ex-date on 14 October 2025.
- To receive the last dividend of PIMCO Strategic Income Fund on 1 October 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 1 October 2025.
- 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.