Dividend Information About Pimco Strategic Income Fund: Everything You Need to Know Before Its Ex-Dividend Date Oct 14, 2025

Pimco Strategic Income Fund (RCS) has announced its upcoming cash dividend of $0.04000 per share, set to be distributed on Nov 3, 2025. The ex-dividend date for this payment is Oct 14, 2025, and the announcement was made on Oct 1, 2025. This amount is lower than the average of the last 10 dividends, which stood at $0.07422 per share. The most recent dividend was also announced on Oct 1, 2025, with the same $0.04000 per share payout. Investors should note that this latest dividend is significantly below the historical average, which could reflect a recent adjustment in the company’s payout strategy or broader market conditions affecting its income generation.

Recently, there has been heightened focus on Pimco Strategic Income Fund’s dividend structure and performance. As of late, analysts have noted that the fund maintains an annual dividend of $0.48 per share, translating to a current yield of 6.05%. Over the past week, sources have indicated that the next ex-dividend date is set for Oct 14, 2025, aligning with the upcoming payment. Additionally, the fund’s book value per share has been closely monitored, with quarterly and annual data being widely analyzed to assess its financial health. Since the last update, there has been a growing interest in how the fund’s performance compares to its peers, particularly in terms of yield and income consistency.

In recent reports, the fund has been highlighted for its high yield and regular monthly payout schedule. However, some investors have expressed concerns over the recent drop in its dividend compared to historical averages. Despite this, the fund remains a popular choice for income-focused investors due to its consistent dividend distribution pattern. Over the past few months, the fund has also shown a premium/discount ratio of 70.8%, with a price of $7.84 per share, indicating strong market confidence in its investment potential. The fund’s upcoming ex-dividend date on Oct 14, 2025, is expected to draw significant attention from both long-term holders and new investors looking to capture the dividend.

Investors should be aware that Oct 14, 2025, is the final day to purchase shares of Pimco Strategic Income Fund and still be eligible to receive the upcoming dividend payment on Nov 3, 2025. Any purchase made after this date will not qualify for this distribution. Given the recent market dynamics and the fund’s dividend performance, it is advisable for potential investors to evaluate the timing of their purchases carefully in order to maximize their returns.