PIMCO Strategic Income Fund (XRCSX) - Historical data, dividends

opens in 2d 3h 55m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.95 -0.19%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

4.54000 USD

0.01

0.22%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

4.54000

4.54000

4.54000

Previous close

4.53000

Access this stock data via API

PIMCO Strategic Income Fund

4.54

0.01

0.22%

Historical data

Dividends

Date	Amount
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
Sep 10, 2020	0.051
Aug 12, 2020	0.032
Jul 10, 2020	0.032
Jun 10, 2020	0.032
May 08, 2020	0.038
Apr 09, 2020	0.038
Mar 11, 2020	0.038
Feb 12, 2020	0.038
Jan 10, 2020	0.038
Dec 11, 2019	0.038
Nov 08, 2019	0.038
Oct 10, 2019	0.038
Sep 12, 2019	0.038
Aug 09, 2019	0.038
Jul 11, 2019	0.038
Jun 12, 2019	0.038
May 10, 2019	0.038
Apr 10, 2019	0.038
Mar 08, 2019	0.045
Feb 08, 2019	0.045
Jan 11, 2019	0.045
Dec 12, 2018	0.045
Nov 09, 2018	0.045
Oct 11, 2018	0.058
Sep 13, 2018	0.058
Aug 10, 2018	0.058
Jul 12, 2018	0.058
Jun 08, 2018	0.071
May 10, 2018	0.064
Apr 11, 2018	0.063
Mar 09, 2018	0.063
Feb 09, 2018	0.063
Jan 11, 2018	0.063
Dec 08, 2017	0.071
Nov 10, 2017	0.072
Oct 12, 2017	0.072
Sep 08, 2017	0.072
Jul 12, 2017	0.072
Jun 08, 2017	0.072
May 09, 2017	0.072
Jan 08, 2015	0.08
Dec 24, 2014	0.062
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
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

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