dividend
confidence high
sentiment neutral
materiality 0.20
PIMCO closed-end funds declare monthly distributions; no changes from prior month
PIMCO STRATEGIC INCOME FUND, INC.
- Funds declare monthly distributions payable Jan 3, 2023 to holders of record Dec 12, 2022.
- All 20 funds (e.g., PCN $0.1125, PTY $0.1188, RCS $0.0510) kept prior distribution amounts unchanged.
- Distribution rates range from 5.48% (PCQ market price) to 14.34% (PDI NAV) as of Oct 31, 2022.