Know the company
Company overview
PIMCO Strategic Income Fund owns fixed-income investments to seek income above high-quality intermediate-term U.S. debt. It earns from borrowers' interest, with credit choices and financing shaping what remains for shareholders.
- Business
- Multi-sector bond CEF
- Listing
- RCS · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
Interest from the portfolio is RCS's recurring income source. After fund and financing costs, net investment income can be compared with the regular cash distribution. Changes in rates, credit and portfolio value still matter to the full result.
PIMCO Strategic Income Fund, Inc.: financial report supporting reported earnings