PIMCO Strategic Income Fund: Key Dividend Information and Recent Developments Ahead of Ex-Dividend Date Jul 11, 2025

PIMCO Strategic Income Fund (RCS) has announced its latest dividend details. The ex-dividend date is set for Jul 11, 2025, with the announcement made earlier on Jul 1, 2025. Shareholders can expect a dividend of $0.040 per share, payable on Aug 1, 2025. This amount is notably lower compared to the average of the last ten dividends, which stands at $0.075 per share. The previous dividend, issued on Jul 1, 2025, was also $0.040 per share. Both dividends are classified as cash dividends.

Recently, PIMCO Strategic Income Fund has witnessed some noteworthy developments. Over the past week, the stock experienced a minor increase, with shares trading up by $0.03 to reach $7.02. This rise reflects a 0.4% uptick in the stock price as reported on the recent trading day. Analysts have highlighted the forward yield at 6.84%, a crucial figure for potential investors looking at dividend returns. The payable date for the declared dividend is Aug 1, and shareholders of record by Jul 11 will be eligible.

As of late, sources have provided insights into the stock performance and forecasts for PIMCO Strategic Income Fund. On Jul 3, 2025, the stock price saw a gain of 0.429%, moving from $6.99 to $7.02. This reflects a positive sentiment around the fund's stock as it continues to attract investor interest. Additionally, the fund's dividend yield, alongside its premium and discount rates, have been focal points for analysts assessing its financial health and market positioning.

In conclusion, PIMCO Strategic Income Fund is poised for another dividend distribution, with Jul 11, 2025, as the critical ex-dividend date. Investors should note that this date is their last opportunity to purchase shares and qualify for the upcoming dividend. Acquisitions made post this date will not be eligible for the dividend payout.