Accuracy Coverage Pricing Help Centre Contact
PIMCO Strategic Income Fund Inc

PIMCO Strategic Income Fund Inc (RCS) Dividends

Dividend Summary:

The next PIMCO Strategic Income Fund Inc dividend went ex 21 days ago and to be paid today.
The previous PIMCO Strategic Income Fund Inc dividend was 5.1c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 5 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United States
Exchange:
New York Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Paid
Type: Interim Interim
Per Share: 5.1c 5.1c
Ex-div Date: Wed 12 Aug 2020 Thu 10 Sep 2020
Pay Date: Tue 01 Sep 2020 Thu 01 Oct 2020
Your Holding: 100 shares 100 shares
Your Payment: $5.10 Sign Up Required

Dividend Payment Calculator

Enter the number of shares you hold:

shares
Calculate Payment

Free dividend email notifications

Declared and Forecast PIMCO Strategic Income Fund Inc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
11 Jan 2012 01 Feb 2012 Interim 8c USD Paid
09 Feb 2012 01 Mar 2012 Interim 8c USD Paid
08 Mar 2012 02 Apr 2012 Interim 8c USD Paid
10 Apr 2012 01 May 2012 Interim 8c USD Paid
09 May 2012 01 Jun 2012 Interim 8c USD Paid
07 Jun 2012 02 Jul 2012 Interim 8c USD Paid
10 Jul 2012 01 Aug 2012 Interim 8c USD Paid
09 Aug 2012 04 Sep 2012 Interim 8c USD Paid
12 Sep 2012 01 Oct 2012 Interim 8c USD Paid
09 Oct 2012 01 Nov 2012 Interim 8c USD Paid
08 Nov 2012 03 Dec 2012 Interim 8c USD Paid
11 Dec 2012 02 Jan 2013 Interim 8c USD Paid
26 Dec 2012 18 Jan 2013 Special 28.5c USD Paid
10 Jan 2013 01 Feb 2013 Interim 8c USD Paid
07 Feb 2013 01 Mar 2013 Interim 8c USD Paid
07 Mar 2013 01 Apr 2013 Interim 8c USD Paid
09 Apr 2013 01 May 2013 Interim 8c USD Paid
09 May 2013 03 Jun 2013 Interim 8c USD Paid
11 Jun 2013 01 Jul 2013 Interim 8c USD Paid
09 Jul 2013 01 Aug 2013 Interim 8c USD Paid
08 Aug 2013 03 Sep 2013 Interim 8c USD Paid
11 Sep 2013 01 Oct 2013 Interim 8c USD Paid
09 Oct 2013 01 Nov 2013 Interim 8c USD Paid
07 Nov 2013 02 Dec 2013 Interim 8c USD Paid
10 Dec 2013 02 Jan 2014 Interim 8c USD Paid
26 Dec 2013 17 Jan 2014 Special 15c USD Paid
09 Jan 2014 03 Feb 2014 Interim 8c USD Paid
11 Feb 2014 03 Mar 2014 Interim 8c USD Paid
11 Mar 2014 01 Apr 2014 Interim 8c USD Paid
09 Apr 2014 01 May 2014 Interim 8c USD Paid
08 May 2014 02 Jun 2014 Interim 8c USD Paid
10 Jun 2014 01 Jul 2014 Interim 8c USD Paid
09 Jul 2014 01 Aug 2014 Interim 8c USD Paid
07 Aug 2014 02 Sep 2014 Interim 8c USD Paid
10 Sep 2014 01 Oct 2014 Interim 8c USD Paid
09 Oct 2014 03 Nov 2014 Interim 8c USD Paid
10 Nov 2014 01 Dec 2014 Interim 8c USD Paid
09 Dec 2014 02 Jan 2015 Interim 8c USD Paid
24 Dec 2014 16 Jan 2015 Special 6.22c USD Paid
08 Jan 2015 02 Feb 2015 Interim 8c USD Paid
10 Feb 2015 02 Mar 2015 Interim 8c USD Paid
10 Mar 2015 01 Apr 2015 Interim 8c USD Paid
09 Apr 2015 01 May 2015 Interim 8c USD Paid
07 May 2015 01 Jun 2015 Interim 8c USD Paid
09 Jun 2015 01 Jul 2015 Final 8c USD Paid
09 Jul 2015 03 Aug 2015 Interim 8c USD Paid
11 Aug 2015 01 Sep 2015 Interim 8c USD Paid
09 Sep 2015 01 Oct 2015 Interim 8c USD Paid
07 Oct 2015 02 Nov 2015 Interim 8c USD Paid
09 Nov 2015 01 Dec 2015 Interim 8c USD Paid
09 Dec 2015 04 Jan 2016 Interim 8c USD Paid
17 Dec 2015 29 Dec 2015 Special 4c USD Paid
12 Jan 2016 01 Feb 2016 Interim 8c USD Paid
09 Feb 2016 01 Mar 2016 Interim 8c USD Paid
09 Mar 2016 01 Apr 2016 Interim 8c USD Paid
07 Apr 2016 02 May 2016 Interim 8c USD Paid
10 May 2016 01 Jun 2016 Interim 8c USD Paid
09 Jun 2016 01 Jul 2016 Final 8c USD Paid
07 Jul 2016 01 Aug 2016 Interim 8c USD Paid
09 Aug 2016 01 Sep 2016 Interim 8c USD Paid
08 Sep 2016 03 Oct 2016 Interim 8c USD Paid
11 Oct 2016 01 Nov 2016 Interim 8c USD Paid
09 Nov 2016 01 Dec 2016 Interim 8c USD Paid
08 Dec 2016 03 Jan 2017 Interim 8c USD Paid
11 Jan 2017 01 Feb 2017 Interim 8c USD Paid
09 Feb 2017 01 Mar 2017 Interim 7.2c USD Paid
09 Mar 2017 03 Apr 2017 Interim 7.2c USD Paid
11 Apr 2017 01 May 2017 Interim 7.2c USD Paid
09 May 2017 01 Jun 2017 Interim 7.2c USD Paid
08 Jun 2017 03 Jul 2017 Final 7.2c USD Paid
12 Jul 2017 01 Aug 2017 Interim 7.2c USD Paid
09 Aug 2017 01 Sep 2017 Interim 7.2c USD Paid
08 Sep 2017 02 Oct 2017 Interim 7.2c USD Paid
12 Oct 2017 01 Nov 2017 Interim 7.2c USD Paid
10 Nov 2017 01 Dec 2017 Interim 7.2c USD Paid
08 Dec 2017 02 Jan 2018 Interim 7.2c USD Paid
11 Jan 2018 01 Feb 2018 Interim 7.2c USD Paid
09 Feb 2018 01 Mar 2018 Interim 7.2c USD Paid
09 Mar 2018 02 Apr 2018 Interim 7.2c USD Paid
11 Apr 2018 01 May 2018 Interim 7.2c USD Paid
10 May 2018 01 Jun 2018 Interim 7.2c USD Paid
08 Jun 2018 02 Jul 2018 Final 7.2c USD Paid
12 Jul 2018 01 Aug 2018 Interim 7.2c USD Paid
10 Aug 2018 04 Sep 2018 Interim 7.2c USD Paid
13 Sep 2018 01 Oct 2018 Interim 7.2c USD Paid
11 Oct 2018 01 Nov 2018 Interim 7.2c USD Paid
12 Dec 2018 02 Jan 2019 Interim 7.2c USD Paid
12 Aug 2020 01 Sep 2020 Interim 5.1c USD Paid
10 Sep 2020 01 Oct 2020 Interim 5.1c USD Paid
09 Oct 2020 02 Nov 2020 Interim Sign Up Required USD Forecast
10 Nov 2020 01 Dec 2020 Interim Sign Up Required USD Forecast
10 Dec 2020 04 Jan 2021 Interim Sign Up Required USD Forecast
12 Jan 2021 01 Feb 2021 Interim Sign Up Required USD Forecast
10 Feb 2021 01 Mar 2021 Interim Sign Up Required USD Forecast
10 Mar 2021 01 Apr 2021 Interim Sign Up Required USD Forecast
09 Apr 2021 03 May 2021 Interim Sign Up Required USD Forecast
10 May 2021 01 Jun 2021 Interim Sign Up Required USD Forecast
09 Jun 2021 01 Jul 2021 Final Sign Up Required USD Forecast
08 Jul 2021 02 Aug 2021 Interim Sign Up Required USD Forecast
10 Aug 2021 01 Sep 2021 Interim Sign Up Required USD Forecast
09 Sep 2021 01 Oct 2021 Interim Sign Up Required USD Forecast
12 Oct 2021 01 Nov 2021 Interim Sign Up Required USD Forecast
10 Nov 2021 01 Dec 2021 Interim Sign Up Required USD Forecast
10 Dec 2021 03 Jan 2022 Interim Sign Up Required USD Forecast
12 Jan 2022 01 Feb 2022 Interim Sign Up Required USD Forecast
09 Feb 2022 01 Mar 2022 Interim Sign Up Required USD Forecast
09 Mar 2022 01 Apr 2022 Interim Sign Up Required USD Forecast
08 Apr 2022 02 May 2022 Interim Sign Up Required USD Forecast
10 May 2022 01 Jun 2022 Interim Sign Up Required USD Forecast
08 Jun 2022 01 Jul 2022 Final Sign Up Required USD Forecast
07 Jul 2022 01 Aug 2022 Interim Sign Up Required USD Forecast
10 Aug 2022 01 Sep 2022 Interim Sign Up Required USD Forecast
08 Sep 2022 03 Oct 2022 Interim Sign Up Required USD Forecast
12 Oct 2022 01 Nov 2022 Interim Sign Up Required USD Forecast
10 Nov 2022 01 Dec 2022 Interim Sign Up Required USD Forecast
09 Dec 2022 03 Jan 2023 Interim Sign Up Required USD Forecast
12 Jan 2023 01 Feb 2023 Interim Sign Up Required USD Forecast
09 Feb 2023 01 Mar 2023 Interim Sign Up Required USD Forecast
09 Mar 2023 03 Apr 2023 Interim Sign Up Required USD Forecast
06 Apr 2023 01 May 2023 Interim Sign Up Required USD Forecast
10 May 2023 01 Jun 2023 Interim Sign Up Required USD Forecast
09 Jun 2023 03 Jul 2023 Final Sign Up Required USD Forecast

How accurate are our PIMCO Strategic Income Fund Inc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
01 Sep 2020 10 Sep 2020 5.1c 5.1c 100% πŸ˜„
03 Apr 2020 10 Sep 2020 6.12c 5.1c 91% 😊
Average PIMCO Strategic Income Fund Inc Forecast Accuracy 96% πŸ˜ƒ

Access our PIMCO Strategic Income Fund Inc dividend forecasts and the suite of investor tools free for 30 days.

Try DividendMax free for 30 days

About PIMCO Strategic Income Fund Inc

The GIS Strategic Income Fund is an actively managed portfolio with global opportunity that invests primarily in fixed income securities with the flexibility to invest in dividend equities. The fund seeks to deliver an attractive level of income and capital appreciation while maintaining a relatively low risk profile.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0c
2007 0.0c 0%
2008 0.0c 0%
2009 0.0c 0%
2010 0.0c 0%
2011 0.0c 0%
2012 48.0c 100%
2013 96.0c 100.0%
2014 96.0c 0%
2015 96.0c 0%
2016 96.0c 0%
2017 92.0c (4.2%)
2018 86.4c (6.1%)
2019 36.0c (58.3%)
2020 Login required
2021 Login required
2022 Login required
2023 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
11 Jan 2012 01 Feb 2012 2012 Interim Monthly Paid 8c
09 Feb 2012 01 Mar 2012 2012 Interim Monthly Paid 8c
08 Mar 2012 02 Apr 2012 2012 Interim Monthly Paid 8c
10 Apr 2012 01 May 2012 2012 Interim Monthly Paid 8c
09 May 2012 01 Jun 2012 2012 Interim Monthly Paid 8c
07 Jun 2012 02 Jul 2012 2012 Interim Monthly Paid 8c
10 Jul 2012 01 Aug 2012 2013 Interim Monthly Paid 8c
09 Aug 2012 04 Sep 2012 2013 Interim Monthly Paid 8c
12 Sep 2012 01 Oct 2012 2013 Interim Monthly Paid 8c
09 Oct 2012 01 Nov 2012 2013 Interim Monthly Paid 8c
08 Nov 2012 03 Dec 2012 2013 Interim Monthly Paid 8c
11 Dec 2012 02 Jan 2013 2013 Interim Monthly Paid 8c
26 Dec 2012 18 Jan 2013 2013 Special Irregularly Paid 28.5c
10 Jan 2013 01 Feb 2013 2013 Interim Monthly Paid 8c
07 Feb 2013 01 Mar 2013 2013 Interim Monthly Paid 8c
07 Mar 2013 01 Apr 2013 2013 Interim Monthly Paid 8c
09 Apr 2013 01 May 2013 2013 Interim Monthly Paid 8c
09 May 2013 03 Jun 2013 2013 Interim Monthly Paid 8c
11 Jun 2013 01 Jul 2013 2013 Interim Monthly Paid 8c
09 Jul 2013 01 Aug 2013 2014 Interim Monthly Paid 8c
08 Aug 2013 03 Sep 2013 2014 Interim Monthly Paid 8c
11 Sep 2013 01 Oct 2013 2014 Interim Monthly Paid 8c
09 Oct 2013 01 Nov 2013 2014 Interim Monthly Paid 8c
07 Nov 2013 02 Dec 2013 2014 Interim Monthly Paid 8c
10 Dec 2013 02 Jan 2014 2014 Interim Monthly Paid 8c
26 Dec 2013 17 Jan 2014 2014 Special Irregularly Paid 15c
09 Jan 2014 03 Feb 2014 2014 Interim Monthly Paid 8c
11 Feb 2014 03 Mar 2014 2014 Interim Monthly Paid 8c
11 Mar 2014 01 Apr 2014 2014 Interim Monthly Paid 8c
09 Apr 2014 01 May 2014 2014 Interim Monthly Paid 8c
08 May 2014 02 Jun 2014 2014 Interim Monthly Paid 8c
10 Jun 2014 01 Jul 2014 2014 Interim Monthly Paid 8c
09 Jul 2014 01 Aug 2014 2015 Interim Monthly Paid 8c
07 Aug 2014 02 Sep 2014 2015 Interim Monthly Paid 8c
10 Sep 2014 01 Oct 2014 2015 Interim Monthly Paid 8c
09 Oct 2014 03 Nov 2014 2015 Interim Monthly Paid 8c
10 Nov 2014 01 Dec 2014 2015 Interim Monthly Paid 8c
09 Dec 2014 02 Jan 2015 2015 Interim Monthly Paid 8c
24 Dec 2014 16 Jan 2015 2015 Special Irregularly Paid 6.22c
08 Jan 2015 02 Feb 2015 2015 Interim Monthly Paid 8c
10 Feb 2015 02 Mar 2015 2015 Interim Monthly Paid 8c
10 Mar 2015 01 Apr 2015 2015 Interim Monthly Paid 8c
09 Apr 2015 01 May 2015 2015 Interim Monthly Paid 8c
07 May 2015 01 Jun 2015 2015 Interim Monthly Paid 8c
09 Jun 2015 01 Jul 2015 2015 Final Monthly Paid 8c
09 Jul 2015 03 Aug 2015 2016 Interim Monthly Paid 8c
11 Aug 2015 01 Sep 2015 2016 Interim Monthly Paid 8c
09 Sep 2015 01 Oct 2015 2016 Interim Monthly Paid 8c
07 Oct 2015 02 Nov 2015 2016 Interim Monthly Paid 8c
09 Nov 2015 01 Dec 2015 2016 Interim Monthly Paid 8c
09 Dec 2015 04 Jan 2016 2016 Interim Monthly Paid 8c
17 Dec 2015 29 Dec 2015 2016 Special Irregularly Paid 4c
12 Jan 2016 01 Feb 2016 2016 Interim Monthly Paid 8c
09 Feb 2016 01 Mar 2016 2016 Interim Monthly Paid 8c
09 Mar 2016 01 Apr 2016 2016 Interim Monthly Paid 8c
07 Apr 2016 02 May 2016 2016 Interim Monthly Paid 8c
10 May 2016 01 Jun 2016 2016 Interim Monthly Paid 8c
09 Jun 2016 01 Jul 2016 2016 Final Monthly Paid 8c
07 Jul 2016 01 Aug 2016 2017 Interim Monthly Paid 8c
09 Aug 2016 01 Sep 2016 2017 Interim Monthly Paid 8c
08 Sep 2016 03 Oct 2016 2017 Interim Monthly Paid 8c
11 Oct 2016 01 Nov 2016 2017 Interim Monthly Paid 8c
09 Nov 2016 01 Dec 2016 2017 Interim Monthly Paid 8c
08 Dec 2016 03 Jan 2017 2017 Interim Monthly Paid 8c
11 Jan 2017 01 Feb 2017 2017 Interim Monthly Paid 8c
09 Feb 2017 01 Mar 2017 2017 Interim Monthly Paid 7.2c
09 Mar 2017 03 Apr 2017 2017 Interim Monthly Paid 7.2c
11 Apr 2017 01 May 2017 2017 Interim Monthly Paid 7.2c
09 May 2017 01 Jun 2017 2017 Interim Monthly Paid 7.2c
08 Jun 2017 03 Jul 2017 2017 Final Monthly Paid 7.2c
12 Jul 2017 01 Aug 2017 2018 Interim Monthly Paid 7.2c
09 Aug 2017 01 Sep 2017 2018 Interim Monthly Paid 7.2c
08 Sep 2017 02 Oct 2017 2018 Interim Monthly Paid 7.2c
12 Oct 2017 01 Nov 2017 2018 Interim Monthly Paid 7.2c
10 Nov 2017 01 Dec 2017 2018 Interim Monthly Paid 7.2c
08 Dec 2017 02 Jan 2018 2018 Interim Monthly Paid 7.2c
11 Jan 2018 01 Feb 2018 2018 Interim Monthly Paid 7.2c
09 Feb 2018 01 Mar 2018 2018 Interim Monthly Paid 7.2c
09 Mar 2018 02 Apr 2018 2018 Interim Monthly Paid 7.2c
11 Apr 2018 01 May 2018 2018 Interim Monthly Paid 7.2c
10 May 2018 01 Jun 2018 2018 Interim Monthly Paid 7.2c
08 Jun 2018 02 Jul 2018 2018 Final Monthly Paid 7.2c
12 Jul 2018 01 Aug 2018 2019 Interim Monthly Paid 7.2c
10 Aug 2018 04 Sep 2018 2019 Interim Monthly Paid 7.2c
13 Sep 2018 01 Oct 2018 2019 Interim Monthly Paid 7.2c
11 Oct 2018 01 Nov 2018 2019 Interim Monthly Paid 7.2c
12 Dec 2018 02 Jan 2019 2019 Interim Monthly Paid 7.2c
12 Aug 2020 01 Sep 2020 2021 Interim Monthly Paid 5.1c
10 Sep 2020 01 Oct 2020 2021 Interim Monthly Paid 5.1c
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Interim Monthly Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Final Monthly Forecast Sign Up Required

PIMCO Strategic Income Fund Inc optimized dividend - 12 month history