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PIMCO STRATEGIC INCOME FUND, INC. (RCS)

RCS 8-K filings in 2022

Every material Form 8-K PIMCO STRATEGIC INCOME FUND, INC. filed with the SEC in 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.

Briefs in 202212 on record in all
Latest filing in 2022Dec 02, 2022shareholder
High impact (4-5)0of 1 brief
ToneNeutral1
Dec 2, 6:38 AM ET

PIMCO Strategic Income Fund declares $0.051 monthly common share distribution

Neutral shareholder Written later 8.01

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
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