Dividend Information About Pimco Strategic Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 12, 2025

Pimco Strategic Income Fund (RCS) has announced a cash dividend of $0.040 per share, with the ex-dividend date set for Sep 12, 2025. The dividend will be distributed on Oct 1, 2025, following the announcement made on Sep 2, 2025. This payout is lower than the average of the last ten dividends per share, which stands at $0.074. The most recent dividend was also declared on Sep 2, 2025, with the same amount of $0.040 per share and the same cash dividend type. Investors should note that the ex-dividend date marks the last day to purchase the stock and qualify for this dividend distribution—any transaction after this date will not be eligible for the upcoming payout.

Over the past week, market participants have closely followed recent developments surrounding Pimco Strategic Income Fund. Recently, the fund has declared a monthly dividend of $0.040 per share, which will be distributed on Oct 1, 2025. This announcement has drawn attention as it aligns with ongoing discussions about the fund’s low distribution coverage and limited upside. Analysts have indicated that caution is advised for investors, as the current environment suggests that the fund’s ability to sustain or increase dividends may be constrained. Additionally, the fund has reported earnings results for the full year ended June 30, 2025, providing a clearer picture of its financial position and performance. The earnings release, published on Sept 5, 2025, is being analyzed to determine its impact on future returns and investment strategy.

Since the last update, the fund has shown a yield of approximately 0.066 (or 6.621%), with a current price of $7.25 and a recent price increase of $0.03, or 0.4%, on a trading volume of 97,000 shares. The fund is currently trading at a 55.9% premium to its net asset value, which is notably higher than its average premium of 52.9%. This trend highlights the market's perception of the fund and its relative position among peers. Pimco Strategic Income Fund is being compared against competitors to assess its financial health, growth potential, and operational efficiency, with recent reports focusing on its margins, stock trends, and overall performance in the context of broader market conditions.

In conclusion, Pimco Strategic Income Fund has provided a recent dividend update and is navigating a landscape of cautious investor sentiment. The ex-dividend date for the upcoming dividend is Sep 12, 2025, and investors who wish to receive this $0.040 per share payment must purchase shares before this date. The fund’s recent earnings report and market dynamics will continue to shape its trajectory, with investors closely monitoring its ability to maintain dividend levels amid a challenging environment.