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AI brief of an SEC Form 8-K · PIMCO STRATEGIC INCOME FUND, INC. (RCS)

PIMCO Strategic Income Fund declares $0.051 monthly common share distribution

Neutral Impact 2 of 5 shareholder Written later

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.

Key points

  • 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

The filing

CompanyPIMCO STRATEGIC INCOME FUND, INC. (RCS)
Form8-K, current report
Filed with the SECDec 2, 2022, 6:38 AM ET
Accession number0001193125-22-297035

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:29 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on December 02, 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.