RCS Distribution History & Yield
PIMCO Strategic Income Fund, Inc. · NYSE
Closed-end fund
Financial Services
Monthly payer
Closed-end fundHigh yield
$5.16
-0.39% today
as of Sep 8, 2026
TTM yield
9.30%
$0.48/share over the last 12 months
Forward yield
9.30%
$0.48/share indicated annual rate
Annual distribution
$0.48
per share, forward
Per payment
$0.04
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 11, 2026 Declared
in 2 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Aug 13, 2026
$0.04 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
-4.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
32.3
since May 6, 1994
1y total return
-22.0%
price -28.6% + distributions 6.6%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.04 | $4.00 | Declared |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.04 | $4.00 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.04 | $4.00 | Estimated |
| Sun, Dec 13, 2026 (in 95 days) | Dec 27, 2026 | $0.04 | $4.00 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 27, 2027 | $0.04 | $4.00 | Estimated |
| Sat, Feb 13, 2027 (in 157 days) | Feb 27, 2027 | $0.04 | $4.00 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.04 | $4.00 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.04 | $4.00 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.04 | $4.00 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.04 | $4.00 | Estimated |
| Sun, Jul 18, 2027 (in 312 days) | Aug 1, 2027 | $0.04 | $4.00 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.04 | $4.00 | Estimated |
Estimated dates and amounts are projected from RCS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RCS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $12,900 | $1,200 |
| $500 / month | 12,500 | $64,500 | $6,000 |
| $1,000 / month | 25,000 | $129,000 | $12,000 |
Based on the forward yield of 9.30%. $10,000 in RCS would currently pay about $930 a year ($78 a month on average). Model reinvestment and growth →
RCS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.04 | +0.0% |
| Jul 13, 2026 | — | $0.04 | +0.0% |
| Jun 11, 2026 | — | $0.04 | +0.0% |
| May 11, 2026 | — | $0.04 | +0.0% |
| Apr 13, 2026 | — | $0.04 | +0.0% |
| Mar 12, 2026 | — | $0.04 | +0.0% |
| Feb 12, 2026 | — | $0.04 | +0.0% |
| Jan 13, 2026 | — | $0.04 | +0.0% |
| Dec 11, 2025 | — | $0.04 | +0.0% |
| Nov 14, 2025 | — | $0.04 | +0.0% |
| Oct 14, 2025 | — | $0.04 | +0.0% |
| Sep 12, 2025 | — | $0.04 | +0.0% |
| Aug 11, 2025 | — | $0.04 | +0.0% |
| Jul 11, 2025 | — | $0.04 | +0.0% |
| Jun 12, 2025 | — | $0.04 | +0.0% |
| May 12, 2025 | — | $0.04 | +0.0% |
| Apr 11, 2025 | — | $0.04 | +0.0% |
| Mar 13, 2025 | — | $0.04 | +0.0% |
| Feb 13, 2025 | — | $0.04 | +0.0% |
| Jan 13, 2025 | — | $0.04 | -21.6% |
| Dec 12, 2024 | — | $0.051 | +0.0% |
| Nov 12, 2024 | — | $0.051 | +0.0% |
| Oct 11, 2024 | — | $0.051 | +0.0% |
| Sep 13, 2024 | — | $0.051 | +0.0% |
| Aug 12, 2024 | — | $0.051 | +0.0% |
| Jul 11, 2024 | — | $0.051 | +0.0% |
| Jun 13, 2024 | — | $0.051 | +0.0% |
| May 10, 2024 | — | $0.051 | +0.0% |
| Apr 10, 2024 | — | $0.051 | +0.0% |
| Mar 8, 2024 | — | $0.051 | +0.0% |
| Feb 9, 2024 | — | $0.051 | +0.0% |
| Jan 11, 2024 | — | $0.051 | +0.0% |
| Dec 8, 2023 | — | $0.051 | +0.0% |
| Nov 10, 2023 | — | $0.051 | +0.0% |
| Oct 11, 2023 | — | $0.051 | +0.0% |
| Sep 8, 2023 | — | $0.051 | +0.0% |
| Aug 10, 2023 | — | $0.051 | +0.0% |
| Jul 12, 2023 | — | $0.051 | +0.0% |
| Jun 9, 2023 | — | $0.051 | +0.0% |
| May 10, 2023 | — | $0.051 | +0.0% |
| Apr 12, 2023 | — | $0.051 | +0.0% |
| Mar 10, 2023 | — | $0.051 | +0.0% |
| Feb 10, 2023 | — | $0.051 | +0.0% |
| Jan 12, 2023 | — | $0.051 | +0.0% |
| Nov 10, 2022 | — | $0.051 | +0.0% |
| Oct 12, 2022 | — | $0.051 | +0.0% |
| Sep 9, 2022 | — | $0.051 | +0.0% |
| Aug 10, 2022 | — | $0.051 | +0.0% |
| Jul 8, 2022 | — | $0.051 | +0.0% |
| Jun 10, 2022 | — | $0.051 | +0.0% |
| May 11, 2022 | — | $0.051 | +0.0% |
| Apr 8, 2022 | — | $0.051 | +0.0% |
| Mar 10, 2022 | — | $0.051 | +0.0% |
| Feb 10, 2022 | — | $0.051 | +0.0% |
| Jan 12, 2022 | — | $0.051 | +0.0% |
| Dec 10, 2021 | — | $0.051 | +0.0% |
| Nov 10, 2021 | — | $0.051 | +0.0% |
| Oct 8, 2021 | — | $0.051 | +0.0% |
| Sep 10, 2021 | — | $0.051 | +0.0% |
| Aug 11, 2021 | — | $0.051 | +0.0% |
| Jul 9, 2021 | — | $0.051 | +0.0% |
| Jun 10, 2021 | — | $0.051 | +0.0% |
| May 12, 2021 | — | $0.051 | +0.0% |
| Apr 9, 2021 | — | $0.051 | +0.0% |
| Mar 10, 2021 | — | $0.051 | +0.0% |
| Feb 10, 2021 | — | $0.051 | +0.0% |
| Jan 13, 2021 | — | $0.051 | +0.0% |
| Dec 10, 2020 | — | $0.051 | +0.0% |
| Nov 10, 2020 | — | $0.051 | +0.0% |
| Oct 9, 2020 | — | $0.051 | +0.0% |
| Sep 10, 2020 | — | $0.051 | +0.0% |
| Aug 12, 2020 | — | $0.051 | +0.0% |
| Jul 10, 2020 | — | $0.051 | +0.0% |
| Jun 10, 2020 | — | $0.051 | -16.4% |
| May 8, 2020 | — | $0.061 | +0.0% |
| Apr 9, 2020 | — | $0.061 | +0.0% |
| Mar 11, 2020 | — | $0.061 | +0.0% |
| Feb 12, 2020 | — | $0.061 | +0.0% |
| Jan 10, 2020 | — | $0.061 | +0.0% |
| Dec 11, 2019 | — | $0.061 | +0.0% |
| Nov 8, 2019 | — | $0.061 | +0.0% |
| Oct 10, 2019 | — | $0.061 | +0.0% |
| Sep 12, 2019 | — | $0.061 | +0.0% |
| Aug 9, 2019 | — | $0.061 | +0.0% |
| Jul 11, 2019 | — | $0.061 | +0.0% |
| Jun 12, 2019 | — | $0.061 | +0.0% |
| May 10, 2019 | — | $0.061 | +0.0% |
| Apr 10, 2019 | — | $0.061 | -15.3% |
| Mar 8, 2019 | — | $0.072 | +0.0% |
| Feb 8, 2019 | — | $0.072 | +0.0% |
| Jan 11, 2019 | — | $0.072 | +0.0% |
| Dec 12, 2018 | — | $0.072 | +0.0% |
| Nov 9, 2018 | — | $0.072 | +0.0% |
| Oct 11, 2018 | — | $0.072 | +0.0% |
| Sep 13, 2018 | — | $0.072 | +0.0% |
| Aug 10, 2018 | — | $0.072 | +0.0% |
| Jul 12, 2018 | — | $0.072 | +0.0% |
| Jun 8, 2018 | — | $0.072 | +0.0% |
| May 10, 2018 | — | $0.072 | +0.0% |
| Apr 11, 2018 | — | $0.072 | +0.0% |
| Mar 9, 2018 | — | $0.072 | +0.0% |
| Feb 9, 2018 | — | $0.072 | +0.0% |
| Jan 11, 2018 | — | $0.072 | +0.0% |
| Dec 8, 2017 | — | $0.072 | +0.0% |
| Nov 10, 2017 | — | $0.072 | +0.0% |
| Oct 12, 2017 | — | $0.072 | +0.0% |
| Sep 8, 2017 | — | $0.072 | +0.0% |
| Aug 9, 2017 | — | $0.072 | +0.0% |
| Jul 12, 2017 | — | $0.072 | +0.0% |
| Jun 8, 2017 | — | $0.072 | +0.0% |
| May 9, 2017 | — | $0.072 | +0.0% |
| Apr 11, 2017 | — | $0.072 | +0.0% |
| Mar 9, 2017 | — | $0.072 | +0.0% |
| Feb 9, 2017 | — | $0.072 | -10.0% |
| Jan 11, 2017 | — | $0.08 | +0.0% |
| Dec 8, 2016 | — | $0.08 | +0.0% |
| Nov 9, 2016 | — | $0.08 | +0.0% |
| Oct 11, 2016 | — | $0.08 | +0.0% |
| Sep 8, 2016 | — | $0.08 | +0.0% |
| Aug 9, 2016 | — | $0.08 | +0.0% |
| Jul 7, 2016 | — | $0.08 | +0.0% |
| Jun 9, 2016 | — | $0.08 | +0.0% |
| May 10, 2016 | — | $0.08 | +0.0% |
| Apr 7, 2016 | — | $0.08 | +0.0% |
| Mar 9, 2016 | — | $0.08 | +0.0% |
| Feb 9, 2016 | — | $0.08 | +0.0% |
| Jan 12, 2016 | — | $0.08 | +100.0% |
| Dec 17, 2015 | — | $0.04 | -50.0% |
| Dec 9, 2015 | — | $0.08 | +0.0% |
| Nov 9, 2015 | — | $0.08 | +0.0% |
| Oct 7, 2015 | — | $0.08 | +0.0% |
| Sep 9, 2015 | — | $0.08 | +0.0% |
| Aug 11, 2015 | — | $0.08 | +0.0% |
| Jul 9, 2015 | — | $0.08 | +0.0% |
| Jun 9, 2015 | — | $0.08 | +0.0% |
| May 7, 2015 | — | $0.08 | +0.0% |
| Apr 9, 2015 | — | $0.08 | +0.0% |
| Mar 10, 2015 | — | $0.08 | +0.0% |
| Feb 10, 2015 | — | $0.08 | +0.0% |
| Jan 8, 2015 | — | $0.08 | +29.0% |
| Dec 24, 2014 | — | $0.062 | -22.5% |
| Dec 9, 2014 | — | $0.08 | +0.0% |
| Nov 10, 2014 | — | $0.08 | +0.0% |
| Oct 9, 2014 | — | $0.08 | +0.0% |
| Sep 10, 2014 | — | $0.08 | +0.0% |
| Aug 7, 2014 | — | $0.08 | +0.0% |
| Jul 9, 2014 | — | $0.08 | +0.0% |
| Jun 10, 2014 | — | $0.08 | +0.0% |
| May 8, 2014 | — | $0.08 | +0.0% |
| Apr 9, 2014 | — | $0.08 | +0.0% |
| Mar 11, 2014 | — | $0.08 | +0.0% |
| Feb 11, 2014 | — | $0.08 | +0.0% |
| Jan 9, 2014 | — | $0.08 | -46.7% |
| Dec 26, 2013 | — | $0.15 | +87.5% |
| Dec 10, 2013 | — | $0.08 | +0.0% |
| Nov 7, 2013 | — | $0.08 | +0.0% |
| Oct 9, 2013 | — | $0.08 | +0.0% |
| Sep 11, 2013 | — | $0.08 | +0.0% |
| Aug 8, 2013 | — | $0.08 | +0.0% |
| Jul 9, 2013 | — | $0.08 | +0.0% |
| Jun 11, 2013 | — | $0.08 | +0.0% |
| May 9, 2013 | — | $0.08 | +0.0% |
| Apr 9, 2013 | — | $0.08 | +0.0% |
| Mar 7, 2013 | — | $0.08 | +0.0% |
| Feb 7, 2013 | — | $0.08 | +0.0% |
| Jan 10, 2013 | — | $0.08 | +0.0% |
| Dec 26, 2012 | — | $0.285 Special | — |
| Dec 11, 2012 | — | $0.08 | +0.0% |
| Nov 9, 2012 | — | $0.08 | +0.0% |
| Oct 9, 2012 | — | $0.08 | +0.0% |
| Sep 12, 2012 | — | $0.08 | +0.0% |
| Aug 9, 2012 | — | $0.08 | +0.0% |
| Jul 10, 2012 | — | $0.08 | +0.0% |
| Jun 7, 2012 | — | $0.08 | +0.0% |
| May 9, 2012 | — | $0.08 | +0.0% |
| Apr 10, 2012 | — | $0.08 | +0.0% |
| Mar 8, 2012 | — | $0.08 | +0.0% |
| Feb 9, 2012 | — | $0.08 | +0.0% |
| Jan 11, 2012 | — | $0.08 | +0.0% |
| Dec 28, 2011 | — | $0.44 Special | — |
| Dec 8, 2011 | — | $0.08 | +0.0% |
| Nov 9, 2011 | — | $0.08 | +0.0% |
| Oct 11, 2011 | — | $0.08 | +0.0% |
| Sep 8, 2011 | — | $0.08 | +0.0% |
| Aug 9, 2011 | — | $0.08 | +0.0% |
| Jul 7, 2011 | — | $0.08 | +0.0% |
| Jun 9, 2011 | — | $0.08 | +0.0% |
| May 10, 2011 | — | $0.08 | +0.0% |
| Apr 7, 2011 | — | $0.08 | +6.7% |
| Mar 9, 2011 | — | $0.075 | +0.0% |
| Feb 9, 2011 | — | $0.075 | +0.0% |
| Jan 11, 2011 | — | $0.075 | +0.0% |
| Dec 29, 2010 | — | $0.57 Special | — |
| Dec 9, 2010 | — | $0.075 | +0.0% |
| Nov 9, 2010 | — | $0.075 | +0.0% |
| Oct 6, 2010 | — | $0.075 | +0.0% |
| Sep 9, 2010 | — | $0.075 | +0.0% |
| Aug 10, 2010 | — | $0.075 | +0.0% |
| Jul 8, 2010 | — | $0.075 | +15.4% |
| Jun 9, 2010 | — | $0.065 | +0.0% |
| May 11, 2010 | — | $0.065 | +0.0% |
| Apr 8, 2010 | — | $0.065 | +0.0% |
| Mar 9, 2010 | — | $0.065 | +0.0% |
| Feb 9, 2010 | — | $0.065 | +0.0% |
| Jan 12, 2010 | — | $0.065 | +0.0% |
| Dec 23, 2009 | — | $0.555 Special | — |
| Dec 9, 2009 | — | $0.065 | +0.0% |
| Nov 9, 2009 | — | $0.065 | +0.0% |
| Oct 8, 2009 | — | $0.065 | +0.0% |
| Sep 9, 2009 | — | $0.065 | +0.0% |
| Aug 11, 2009 | — | $0.065 | +0.0% |
| Jul 9, 2009 | — | $0.065 | +0.0% |
| Jun 9, 2009 | — | $0.065 | +0.0% |
| May 7, 2009 | — | $0.065 | +0.0% |
| Apr 8, 2009 | — | $0.065 | +0.0% |
| Mar 10, 2009 | — | $0.065 | +0.0% |
| Feb 10, 2009 | — | $0.065 | +0.0% |
| Jan 8, 2009 | — | $0.065 | +0.0% |
| Dec 24, 2008 | — | $0.435 Special | — |
| Dec 9, 2008 | — | $0.065 | +0.0% |
| Nov 10, 2008 | — | $0.065 | +0.0% |
| Oct 8, 2008 | — | $0.065 | +0.0% |
| Sep 10, 2008 | — | $0.065 | +0.0% |
| Aug 7, 2008 | — | $0.065 | +0.0% |
| Jul 9, 2008 | — | $0.065 | +0.0% |
| Jun 26, 2008 | — | $0.065 | +0.0% |
| May 28, 2008 | — | $0.065 | +0.0% |
| Apr 28, 2008 | — | $0.065 | +0.0% |
| Mar 27, 2008 | — | $0.065 | +0.0% |
| Feb 27, 2008 | — | $0.065 | +0.0% |
| Jan 29, 2008 | — | $0.065 | -31.6% |
| Dec 27, 2007 | — | $0.095 | +46.2% |
| Nov 28, 2007 | — | $0.065 | +0.0% |
| Oct 29, 2007 | — | $0.065 | +0.0% |
| Sep 26, 2007 | — | $0.065 | +0.0% |
| Aug 29, 2007 | — | $0.065 | +0.0% |
| Jul 27, 2007 | — | $0.065 | +0.0% |
| Jun 27, 2007 | — | $0.065 | +0.0% |
| May 29, 2007 | — | $0.065 | +0.0% |
| Apr 26, 2007 | — | $0.065 | +0.0% |
| Mar 28, 2007 | — | $0.065 | +0.0% |
| Feb 26, 2007 | — | $0.065 | +0.0% |
| Jan 29, 2007 | — | $0.065 | +0.0% |
| Dec 27, 2006 | — | $0.065 | +0.0% |
| Nov 28, 2006 | — | $0.065 | +0.0% |
| Oct 27, 2006 | — | $0.065 | +0.0% |
| Sep 27, 2006 | — | $0.065 | +0.0% |
| Aug 29, 2006 | — | $0.065 | -12.2% |
| Jul 27, 2006 | — | $0.074 | +0.0% |
| Jun 28, 2006 | — | $0.074 | +0.0% |
| May 26, 2006 | — | $0.074 | +0.0% |
| Apr 26, 2006 | — | $0.074 | +0.0% |
| Mar 29, 2006 | — | $0.074 | +0.0% |
| Feb 24, 2006 | — | $0.074 | +0.0% |
| Jan 27, 2006 | — | $0.074 | +0.0% |
| Dec 28, 2005 | — | $0.074 | +0.0% |
| Nov 28, 2005 | — | $0.074 | +0.0% |
| Oct 27, 2005 | — | $0.074 | +0.0% |
| Sep 28, 2005 | — | $0.074 | +0.0% |
| Aug 29, 2005 | — | $0.074 | +0.0% |
| Jul 27, 2005 | — | $0.074 | +0.0% |
| Jun 28, 2005 | — | $0.074 | +0.0% |
| May 26, 2005 | — | $0.074 | +0.0% |
| Apr 27, 2005 | — | $0.074 | +0.0% |
| Mar 29, 2005 | — | $0.074 | +0.0% |
| Feb 24, 2005 | — | $0.074 | +0.0% |
| Jan 27, 2005 | — | $0.074 | -57.7% |
| Dec 29, 2004 | — | $0.175 | +136.5% |
| Nov 26, 2004 | — | $0.074 | +0.0% |
| Oct 27, 2004 | — | $0.074 | +0.0% |
| Sep 28, 2004 | — | $0.074 | +0.0% |
| Aug 27, 2004 | — | $0.074 | +0.0% |
| Jul 28, 2004 | — | $0.074 | +0.0% |
| Jun 28, 2004 | — | $0.074 | +0.0% |
| May 26, 2004 | — | $0.074 | +0.0% |
| Apr 28, 2004 | — | $0.074 | +0.0% |
| Mar 29, 2004 | — | $0.074 | +1.4% |
| Feb 25, 2004 | — | $0.073 | +0.0% |
| Jan 28, 2004 | — | $0.073 | -22.3% |
| Dec 29, 2003 | — | $0.094 | +28.8% |
| Nov 25, 2003 | — | $0.073 | +0.0% |
| Oct 29, 2003 | — | $0.073 | +0.0% |
| Sep 26, 2003 | — | $0.073 | +0.0% |
| Aug 27, 2003 | — | $0.073 | -1.4% |
| Jul 29, 2003 | — | $0.074 | +1.4% |
| Jun 26, 2003 | — | $0.073 | -1.4% |
| May 28, 2003 | — | $0.074 | +1.4% |
| Apr 28, 2003 | — | $0.073 | +0.0% |
| Mar 27, 2003 | — | $0.073 | +0.0% |
| Feb 26, 2003 | — | $0.073 | +0.0% |
| Jan 29, 2003 | — | $0.073 | -63.1% |
| Dec 27, 2002 | — | $0.198 | +171.2% |
| Nov 26, 2002 | — | $0.073 | +0.0% |
| Oct 29, 2002 | — | $0.073 | +0.0% |
| Sep 26, 2002 | — | $0.073 | -1.4% |
| Aug 28, 2002 | — | $0.074 | +0.0% |
| Jul 29, 2002 | — | $0.074 | +1.4% |
| Jun 26, 2002 | — | $0.073 | +0.0% |
| May 29, 2002 | — | $0.073 | +0.0% |
| Apr 26, 2002 | — | $0.073 | -1.4% |
| Apr 4, 2002 | — | $0.074 | +0.0% |
| Mar 7, 2002 | — | $0.074 | +1.4% |
| Feb 13, 2002 | — | $0.073 | -1.4% |
| Dec 5, 2001 | — | $0.258 Special | — |
| Nov 7, 2001 | — | $0.074 | +0.0% |
| Oct 5, 2001 | — | $0.074 | +0.0% |
| Sep 10, 2001 | — | $0.074 | +0.0% |
| Aug 6, 2001 | — | $0.074 | +0.0% |
| Jul 5, 2001 | — | $0.074 | +0.0% |
| Jun 6, 2001 | — | $0.074 | +0.0% |
| May 9, 2001 | — | $0.074 | -1.3% |
| Apr 9, 2001 | — | $0.075 | +1.4% |
| Mar 8, 2001 | — | $0.074 | +0.0% |
| Feb 7, 2001 | — | $0.074 | +0.0% |
| Dec 21, 2000 | — | $0.074 | +0.0% |
| Dec 8, 2000 | — | $0.074 | +0.0% |
| Nov 8, 2000 | — | $0.074 | +0.0% |
| Oct 11, 2000 | — | $0.074 | +0.0% |
| Sep 8, 2000 | — | $0.074 | +0.0% |
| Aug 8, 2000 | — | $0.074 | +0.0% |
| Jul 6, 2000 | — | $0.074 | +0.0% |
| Jun 7, 2000 | — | $0.074 | +0.0% |
| May 8, 2000 | — | $0.074 | +0.0% |
| Apr 6, 2000 | — | $0.074 | +0.0% |
| Mar 9, 2000 | — | $0.074 | +0.0% |
| Feb 9, 2000 | — | $0.074 | -48.6% |
| Dec 29, 1999 | — | $0.144 | +38.5% |
| Dec 8, 1999 | — | $0.104 | +40.5% |
| Nov 8, 1999 | — | $0.074 | +0.0% |
| Oct 8, 1999 | — | $0.074 | +0.0% |
| Sep 8, 1999 | — | $0.074 | +0.0% |
| Aug 9, 1999 | — | $0.074 | -1.3% |
| Jul 7, 1999 | — | $0.075 | +1.4% |
| Jun 8, 1999 | — | $0.074 | +0.0% |
| May 12, 1999 | — | $0.074 | +0.0% |
| Apr 7, 1999 | — | $0.074 | +0.0% |
| Mar 8, 1999 | — | $0.074 | +0.0% |
| Feb 8, 1999 | — | $0.074 | -39.3% |
| Dec 18, 1998 | — | $0.122 | +64.9% |
| Dec 9, 1998 | — | $0.074 | +0.0% |
| Nov 6, 1998 | — | $0.074 | +0.0% |
| Oct 7, 1998 | — | $0.074 | +0.0% |
| Sep 9, 1998 | — | $0.074 | +0.0% |
| Aug 10, 1998 | — | $0.074 | +0.0% |
| Jul 7, 1998 | — | $0.074 | +0.0% |
| Jun 9, 1998 | — | $0.074 | +0.0% |
| May 11, 1998 | — | $0.074 | +0.0% |
| Apr 7, 1998 | — | $0.074 | +0.0% |
| Mar 11, 1998 | — | $0.074 | +0.0% |
| Feb 10, 1998 | — | $0.074 | -57.5% |
| Dec 19, 1997 | — | $0.174 | +135.1% |
| Dec 8, 1997 | — | $0.074 | +0.0% |
| Nov 10, 1997 | — | $0.074 | +0.0% |
| Oct 7, 1997 | — | $0.074 | +0.0% |
| Sep 9, 1997 | — | $0.074 | +0.0% |
| Aug 11, 1997 | — | $0.074 | +0.0% |
| Jul 8, 1997 | — | $0.074 | +0.0% |
| Jun 10, 1997 | — | $0.074 | +0.0% |
| May 12, 1997 | — | $0.074 | +0.0% |
| Apr 8, 1997 | — | $0.074 | +0.0% |
| Mar 10, 1997 | — | $0.074 | +0.0% |
| Feb 11, 1997 | — | $0.074 | +0.0% |
| Dec 19, 1996 | — | $0.074 | +0.0% |
| Dec 10, 1996 | — | $0.074 | +0.0% |
| Nov 8, 1996 | — | $0.074 | +0.0% |
| Oct 8, 1996 | — | $0.074 | +0.0% |
| Sep 19, 1996 | — | $0.074 | +0.0% |
| Sep 10, 1996 | — | $0.074 | +0.0% |
| Aug 12, 1996 | — | $0.074 | +0.0% |
| Jul 9, 1996 | — | $0.074 | +0.0% |
| Jun 10, 1996 | — | $0.074 | +0.0% |
| May 7, 1996 | — | $0.074 | +0.0% |
| Apr 9, 1996 | — | $0.074 | +0.0% |
| Mar 11, 1996 | — | $0.074 | +0.0% |
| Feb 12, 1996 | — | $0.074 | +0.0% |
| Jan 9, 1996 | — | $0.074 | +0.0% |
| Dec 8, 1995 | — | $0.074 | +0.0% |
| Nov 10, 1995 | — | $0.074 | +0.0% |
| Oct 10, 1995 | — | $0.074 | +0.0% |
| Sep 13, 1995 | — | $0.074 | +0.0% |
| Oct 5, 1994 | — | $0.074 | +0.0% |
| Sep 6, 1994 | — | $0.074 | +0.0% |
| Aug 8, 1994 | — | $0.074 | +0.0% |
| Jul 6, 1994 | — | $0.074 | +0.0% |
| Jun 6, 1994 | — | $0.074 | +0.0% |
| May 6, 1994 | — | $0.074 | — |
Payout risk check
Distribution stabilityModerate risk
RCS's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -28.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Strategic Income Fund, Inc.
PIMCO Strategic Income 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 Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
First distribution on our records: May 6, 1994. 386 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
RCS distribution FAQ
When is RCS's next ex-distribution date?
RCS's next ex-distribution date is Sep 11, 2026 (in 2 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Sep 25, 2026.
How often does RCS pay distributions?
RCS pays distributions every month, 12 times a year. The most recent payment was $0.04 per share with an ex-date of Aug 13, 2026.
What is RCS's distribution yield?
RCS's trailing 12-month distribution yield is 9.30%, based on $0.48 per share paid over the last year and a share price of $5.16. The forward yield, using the indicated annual rate of $0.48 per share, is 9.30%.
How much does RCS pay per share?
RCS pays about $0.04 per share each month, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has RCS grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 4.7% a year (-8.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RCS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RCS do I need to earn $100 a month?
At the current forward yield of 9.30%, you would need about 2,500 shares of RCS (roughly $12,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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