PIMCO Strategic Income Fund, Inc.
RCS
Price:
$7.54
Market Cap:
$337.64M
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in ...[Read more]
Industry
Asset Management - Income
IPO Date
1994-03-18
Stock Exchange
NYSE
Ticker
RCS
PE Ratio
[11.09]
ROE
[15.18%]
Current Ratio
[0.27]
Dividend Yield
[8.12%]
Enterprise Value
[443.40M]
Dividend History
RCS Dividend History Overview
Dividends are a key part of long-term returns for investors, and RCS has a track record worth reviewing. Looking at dividend history for RCSgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
8.12
Annual Dividend
0.61
P/E Ratio
11.09
Payout Ratio
1.00
Dividend per Share
0.61
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.051 | 0.051 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.051 | 0.051 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | 0.051 | 0.051 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | 0.051 | 0.051 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | 0.051 | 0.051 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | 0.051 | 0.051 | ||
| 2024-04-10 | 0.051 | 0.051 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | 0.051 | 0.051 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | 0.051 | 0.051 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.051 | 0.051 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.051 | 0.051 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.051 | 0.051 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.051 | 0.051 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.051 | 0.051 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.051 | 0.051 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.051 | 0.051 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.051 | 0.051 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.051 | 0.051 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.051 | 0.051 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.051 | 0.051 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.051 | 0.051 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.051 | 0.051 | 2023-02-01 | 2023-01-03 |
| 2022-11-10 | 0.051 | 0.051 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.051 | 0.051 | 2022-11-01 | 2022-10-05 |
| 2022-09-09 | 0.051 | 0.051 | 2022-10-03 | 2022-09-03 |
| 2022-08-10 | 0.051 | 0.051 | 2022-09-01 | 2022-08-03 |
| 2022-07-08 | 0.051 | 0.051 | 2022-08-01 | 2022-07-05 |
| 2022-06-10 | 0.051 | 0.051 | 2022-07-01 | 2022-06-03 |
| 2022-05-11 | 0.051 | 0.051 | 2022-06-01 | 2022-05-04 |
| 2022-04-08 | 0.051 | 0.051 | 2022-05-02 | 2022-04-05 |
| 2022-03-10 | 0.051 | 0.051 | 2022-04-01 | 2022-03-03 |
| 2022-02-10 | 0.051 | 0.051 | 2022-03-01 | 2022-02-03 |
| 2022-01-12 | 0.051 | 0.051 | 2022-02-01 | 2022-01-05 |
| 2021-12-10 | 0.051 | 0.051 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.051 | 0.051 | 2021-12-01 | 2021-11-03 |
| 2021-10-08 | 0.051 | 0.051 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.051 | 0.051 | 2021-10-01 | 2021-09-03 |
| 2021-08-11 | 0.051 | 0.051 | 2021-09-01 | 2021-08-04 |
| 2021-07-09 | 0.051 | 0.051 | 2021-08-02 | 2021-07-02 |
| 2021-06-10 | 0.051 | 0.051 | 2021-07-01 | 2021-06-02 |
| Show less |
RCS Dividend History Chart
The table below shows RCS dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track RCS Dividend Growth
RCS dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
RCS dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| PCM Fund Inc. (PCM) | 0.12 |
| PIMCO Income Strategy Fund (PFL) | 0.11 |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.10 |
| PIMCO Corporate & Income Strategy Fund (PCN) | 0.10 |
| PIMCO Income Strategy Fund II (PFN) | 0.11 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has RCS increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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