Every material Form 8-K PIMCO STRATEGIC INCOME FUND, INC. has filed with the SEC since December 02, 2022, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Effective July 24, 2026, PIMCO Strategic Income Fund may invest without limitation in commercial mortgage-related securities and may put up to 50% of total assets into debt rated below investment grade or unrated but deemed comparable by PIMCO. The change alters the fund's permitted investment scope, and shareholders will see it reflected in the annual shareholder report on Form N-CSR for the period ended June 30, 2026.
Effective date of the investment guideline change is July 24, 2026.
Commercial mortgage-related securities may be held without limitation.
Up to 50% of total assets may be invested in debt rated below Baa3 by Moody's or below BBB- by S&P or Fitch, or unrated but comparable in PIMCO's view.
Disclosure change will first appear in the N-CSR for the 12-month period ended June 30, 2026.
The board of PIMCO Strategic Income Fund, Inc. (NYSE: RCS) declared a monthly distribution of $0.051 per common share, unchanged from the previous month. Shareholders of record on December 12, 2022 will receive the payment on January 3, 2023, with an ex-dividend date of December 9, 2022.
Monthly distribution of $0.051 per common share, unchanged from the previous month
Ex-dividend date is December 9, 2022; record date is December 12, 2022
Payment date is January 3, 2023
Annualized current distribution rate was 14.13% of NAV and 12.05% of market price as of October 31, 2022
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every PIMCO STRATEGIC INCOME FUND, INC. filing is on SEC EDGAR ↗. 8-K briefs of other companies →