RCS

NYSE
6.71000 USD
0.1
1.47%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
6.64000
6.85000
Previous close
6.81000
Open
6.80000
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PIMCO Strategic Income Fund
6.71
0.10
1.47%

Historical data

Dividends

Date Amount
Dec 11, 2025 0.04
Nov 14, 2025 0.04
Oct 14, 2025 0.04
Sep 12, 2025 0.04
Aug 11, 2025 0.04
Jul 11, 2025 0.04
Jun 12, 2025 0.04
May 12, 2025 0.04
Apr 11, 2025 0.04
Mar 13, 2025 0.04
Feb 13, 2025 0.04
Jan 13, 2025 0.04
Dec 12, 2024 0.051
Nov 12, 2024 0.051
Oct 11, 2024 0.051
Sep 13, 2024 0.051
Aug 12, 2024 0.051
Jul 11, 2024 0.051
Jun 13, 2024 0.051
May 10, 2024 0.051
Apr 10, 2024 0.051
Mar 08, 2024 0.051
Feb 09, 2024 0.051
Jan 11, 2024 0.051
Dec 08, 2023 0.051
Nov 10, 2023 0.051
Oct 11, 2023 0.051
Sep 08, 2023 0.051
Aug 10, 2023 0.051
Jul 12, 2023 0.051
Jun 09, 2023 0.051
May 10, 2023 0.051
Apr 12, 2023 0.051
Mar 10, 2023 0.051
Feb 10, 2023 0.051
Jan 12, 2023 0.051
Dec 09, 2022 0.051
Nov 11, 2022 0.051
Nov 10, 2022 0.051
Oct 12, 2022 0.051
Sep 09, 2022 0.051
Aug 10, 2022 0.051
Jul 08, 2022 0.051
Jun 10, 2022 0.051
May 11, 2022 0.051
Apr 08, 2022 0.051
Mar 10, 2022 0.051
Feb 10, 2022 0.051
Jan 12, 2022 0.051
Dec 10, 2021 0.051
Nov 10, 2021 0.051
Oct 08, 2021 0.051
Sep 10, 2021 0.051
Aug 11, 2021 0.051
Jul 09, 2021 0.051
Jun 10, 2021 0.051
May 12, 2021 0.051
Apr 09, 2021 0.051
Mar 10, 2021 0.051
Feb 10, 2021 0.051
Jan 13, 2021 0.051
Dec 10, 2020 0.051
Nov 10, 2020 0.051
Oct 09, 2020 0.051
Sep 10, 2020 0.051
Aug 12, 2020 0.051
Jul 10, 2020 0.051
Jun 10, 2020 0.051
May 08, 2020 0.0612
Apr 09, 2020 0.0612
Mar 11, 2020 0.0612
Feb 12, 2020 0.0612
Jan 10, 2020 0.0612
Dec 11, 2019 0.0612
Nov 08, 2019 0.0612
Oct 10, 2019 0.0612
Sep 12, 2019 0.0612
Aug 09, 2019 0.0612
Jul 11, 2019 0.0612
Jun 12, 2019 0.0612
May 10, 2019 0.0612
Apr 10, 2019 0.0612
Mar 08, 2019 0.072
Feb 08, 2019 0.072
Jan 11, 2019 0.072
Dec 12, 2018 0.072
Nov 09, 2018 0.072
Oct 11, 2018 0.072
Sep 13, 2018 0.072
Aug 10, 2018 0.072
Jul 12, 2018 0.072
Jun 08, 2018 0.072
May 10, 2018 0.072
Apr 11, 2018 0.072
Mar 09, 2018 0.072
Feb 09, 2018 0.072
Jan 11, 2018 0.072
Dec 08, 2017 0.072
Nov 10, 2017 0.072
Oct 12, 2017 0.072
Sep 08, 2017 0.072
Aug 10, 2017 0.072
Aug 09, 2017 0.072
Jul 12, 2017 0.072
Jun 08, 2017 0.072
May 09, 2017 0.072
Apr 11, 2017 0.072
Mar 09, 2017 0.072
Feb 09, 2017 0.072
Jan 11, 2017 0.08
Dec 08, 2016 0.08
Nov 09, 2016 0.08
Oct 11, 2016 0.08
Sep 08, 2016 0.08
Aug 09, 2016 0.08
Jul 07, 2016 0.08
Jun 09, 2016 0.08
May 10, 2016 0.08
Apr 07, 2016 0.08
Mar 09, 2016 0.08
Feb 09, 2016 0.08
Jan 12, 2016 0.08
Dec 17, 2015 0.04
Dec 09, 2015 0.08
Nov 09, 2015 0.08
Oct 07, 2015 0.08
Sep 09, 2015 0.08
Aug 11, 2015 0.08
Jul 09, 2015 0.08
Jun 09, 2015 0.08
May 07, 2015 0.08
Apr 09, 2015 0.08
Mar 10, 2015 0.08
Feb 10, 2015 0.08
Jan 08, 2015 0.08
Dec 24, 2014 0.0622
Dec 09, 2014 0.08
Nov 10, 2014 0.08
Oct 09, 2014 0.08
Sep 10, 2014 0.08
Aug 07, 2014 0.08
Jul 09, 2014 0.08
Jun 10, 2014 0.08
May 08, 2014 0.08
Apr 09, 2014 0.08
Mar 11, 2014 0.08
Feb 11, 2014 0.08
Jan 09, 2014 0.08
Dec 26, 2013 0.15
Dec 10, 2013 0.08
Nov 07, 2013 0.08
Oct 09, 2013 0.08
Sep 11, 2013 0.08
Aug 08, 2013 0.08
Jul 09, 2013 0.08
Jun 11, 2013 0.08
May 09, 2013 0.08
Apr 09, 2013 0.08
Mar 07, 2013 0.08
Feb 07, 2013 0.08
Jan 10, 2013 0.08
Dec 26, 2012 0.285
Dec 11, 2012 0.08
Nov 08, 2012 0.08
Sep 12, 2012 0.08
Aug 09, 2012 0.08
Jul 10, 2012 0.08
Jun 07, 2012 0.08
May 09, 2012 0.08
Apr 10, 2012 0.08
Mar 08, 2012 0.08
Feb 09, 2012 0.08
Jan 11, 2012 0.08
Dec 28, 2011 0.44
Dec 08, 2011 0.08
Nov 09, 2011 0.08
Oct 11, 2011 0.08
Sep 08, 2011 0.08
Aug 09, 2011 0.08
Jul 07, 2011 0.08
Jun 09, 2011 0.08
May 10, 2011 0.08
Apr 07, 2011 0.08
Mar 09, 2011 0.075
Feb 09, 2011 0.075
Jan 11, 2011 0.075
Dec 29, 2010 0.57
Dec 09, 2010 0.075
Nov 09, 2010 0.075
Oct 06, 2010 0.075
Sep 09, 2010 0.075
Aug 10, 2010 0.075
Jul 08, 2010 0.075
Jun 09, 2010 0.065
May 11, 2010 0.065
Apr 08, 2010 0.065
Mar 09, 2010 0.065
Feb 09, 2010 0.065
Jan 12, 2010 0.065
Dec 23, 2009 0.555
Nov 09, 2009 0.065
Oct 08, 2009 0.065
Sep 09, 2009 0.065
Aug 11, 2009 0.065
Jul 09, 2009 0.065
Jun 09, 2009 0.065
May 07, 2009 0.065
Apr 08, 2009 0.065
Mar 10, 2009 0.065
Feb 10, 2009 0.065
Jan 08, 2009 0.065
Dec 24, 2008 0.435
Dec 09, 2008 0.065
Nov 10, 2008 0.065
Oct 08, 2008 0.065
Sep 10, 2008 0.065
Aug 07, 2008 0.065
Jul 09, 2008 0.065
Jun 26, 2008 0.065
May 28, 2008 0.065
Apr 28, 2008 0.065
Mar 27, 2008 0.065
Feb 27, 2008 0.065
Jan 29, 2008 0.065
Dec 27, 2007 0.03
Nov 28, 2007 0.065
Oct 29, 2007 0.065
Sep 26, 2007 0.065
Aug 29, 2007 0.065
Jul 27, 2007 0.065
Jun 27, 2007 0.065
May 29, 2007 0.065
Apr 26, 2007 0.065
Mar 28, 2007 0.065
Feb 26, 2007 0.065
Jan 29, 2007 0.065
Dec 27, 2006 0.065
Nov 28, 2006 0.065
Oct 27, 2006 0.065
Sep 27, 2006 0.065
Aug 29, 2006 0.065
Jul 27, 2006 0.074
Jun 28, 2006 0.074
May 26, 2006 0.074
Apr 26, 2006 0.074
Mar 29, 2006 0.074
Dec 28, 2005 0.074
Nov 28, 2005 0.074
Oct 27, 2005 0.074
Sep 28, 2005 0.074
Aug 29, 2005 0.074
Jul 27, 2005 0.074
Jun 28, 2005 0.074
May 26, 2005 0.074
Apr 27, 2005 0.074
Mar 29, 2005 0.074
Feb 24, 2005 0.074
Jan 27, 2005 0.074
Dec 29, 2004 0.101
Nov 26, 2004 0.074
Oct 27, 2004 0.074
Sep 28, 2004 0.074
Aug 27, 2004 0.074
Jul 28, 2004 0.074
Jun 28, 2004 0.074
May 26, 2004 0.074
Apr 28, 2004 0.074
Mar 29, 2004 0.074
Feb 25, 2004 0.074
Jan 28, 2004 0.074
Dec 29, 2003 0.02
Nov 25, 2003 0.074
Oct 29, 2003 0.074
Sep 26, 2003 0.074
Aug 27, 2003 0.074
Jul 29, 2003 0.074
Jun 26, 2003 0.074
May 28, 2003 0.074
Apr 28, 2003 0.074
Mar 27, 2003 0.074
Feb 26, 2003 0.074
Jan 29, 2003 0.074
Dec 27, 2002 0.124
Nov 26, 2002 0.074
Oct 29, 2002 0.074
Sep 26, 2002 0.074
Aug 28, 2002 0.074
Jul 29, 2002 0.074
Jun 26, 2002 0.074
May 29, 2002 0.074
Apr 26, 2002 0.074
Apr 04, 2002 0.074
Mar 07, 2002 0.074
Feb 13, 2002 0.074
Dec 05, 2001 0.11
Nov 07, 2001 0.074
Oct 05, 2001 0.074
Sep 10, 2001 0.074
Aug 06, 2001 0.074
Jul 05, 2001 0.074
Jun 06, 2001 0.074
May 09, 2001 0.074
Apr 09, 2001 0.074
Mar 08, 2001 0.074
Feb 07, 2001 0.074
Dec 21, 2000 0.126
Dec 08, 2000 0.074
Nov 08, 2000 0.074
Oct 11, 2000 0.074
Sep 08, 2000 0.074
Aug 08, 2000 0.074
Jul 06, 2000 0.074
Jun 07, 2000 0.074
May 08, 2000 0.074
Apr 06, 2000 0.074
Mar 09, 2000 0.074
Feb 09, 2000 0.074
Dec 29, 1999 0.07
Dec 08, 1999 0.03
Nov 08, 1999 0.074
Oct 29, 1999 0.03
Oct 08, 1999 0.074
Sep 08, 1999 0.074
Aug 09, 1999 0.074
Jul 07, 1999 0.074
Jun 08, 1999 0.074
May 12, 1999 0.074
Apr 07, 1999 0.074
Mar 08, 1999 0.074
Feb 08, 1999 0.074
Dec 18, 1998 0.048
Dec 09, 1998 0.074
Nov 06, 1998 0.074
Oct 07, 1998 0.074
Sep 09, 1998 0.074
Aug 10, 1998 0.074
Jul 07, 1998 0.074
Jun 09, 1998 0.074
May 11, 1998 0.074
Apr 07, 1998 0.074
Mar 11, 1998 0.074
Feb 10, 1998 0.074
Dec 19, 1997 0.1
Dec 08, 1997 0.074
Nov 10, 1997 0.074
Oct 07, 1997 0.074
Sep 09, 1997 0.074
Aug 11, 1997 0.074
Jul 08, 1997 0.074
Jun 10, 1997 0.074
May 12, 1997 0.074
Apr 08, 1997 0.074
Mar 10, 1997 0.074
Feb 11, 1997 0.074
Dec 19, 1996 0.03
Dec 10, 1996 0.074
Nov 08, 1996 0.074
Oct 08, 1996 0.074
Sep 10, 1996 0.074
Aug 12, 1996 0.074
Jul 09, 1996 0.074
Jun 10, 1996 0.074
May 07, 1996 0.074
Apr 09, 1996 0.074
Mar 11, 1996 0.074
Feb 12, 1996 0.074
Jan 09, 1996 0.074
Dec 08, 1995 0.074
Nov 10, 1995 0.074
Oct 10, 1995 0.074
Sep 13, 1995 0.074
Aug 10, 1995 0.074
Jul 12, 1995 0.074
Jun 14, 1995 0.074
May 09, 1995 0.074
Apr 13, 1995 0.074
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 15 hours 24 minutes

12:35
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).