PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
PIMCO Strategic Income Fund Dividend Announcement
• PIMCO Strategic Income Fund announced a monthly dividend of $0.05 per ordinary share which will be made payable on 2024-12-02. Ex dividend date: 2024-11-12
• PIMCO Strategic Income Fund annual dividend for 2024 was $0.56
• PIMCO Strategic Income Fund annual dividend for 2023 was $0.61
• PIMCO Strategic Income Fund's trailing twelve-month (TTM) dividend yield is 7.81%
• PIMCO Strategic Income Fund's payout ratio for the trailing twelve months (TTM) is 99.97%
• PIMCO Strategic Income Fund's dividend growth over the last five years (2018-2023) was -6.66% year
• PIMCO Strategic Income Fund's dividend growth over the last ten years (2013-2023) was -5.78% year
PIMCO Strategic Income Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-12 | $0.05 | monthly | 2024-12-02 |
2024-10-11 | $0.05 | monthly | 2024-11-01 |
2024-09-13 | $0.05 | monthly | 2024-10-01 |
2024-08-12 | $0.05 | monthly | 2024-09-03 |
2024-07-11 | $0.05 | monthly | 2024-08-01 |
2024-06-13 | $0.05 | monthly | 2024-07-01 |
2024-05-10 | $0.05 | monthly | |
2024-04-10 | $0.05 | monthly | 2024-05-01 |
2024-03-08 | $0.05 | monthly | 2024-04-01 |
2024-02-09 | $0.05 | monthly | 2024-03-01 |
2024-01-11 | $0.05 | monthly | 2024-02-01 |
2023-12-08 | $0.05 | monthly | 2024-01-02 |
2023-11-10 | $0.05 | monthly | 2023-12-01 |
2023-10-11 | $0.05 | monthly | 2023-11-01 |
2023-09-08 | $0.05 | monthly | 2023-10-02 |
2023-08-10 | $0.05 | monthly | 2023-09-01 |
2023-07-12 | $0.05 | monthly | 2023-08-01 |
2023-06-09 | $0.05 | monthly | 2023-07-03 |
2023-05-10 | $0.05 | monthly | 2023-06-01 |
2023-04-12 | $0.05 | monthly | 2023-05-01 |
2023-03-10 | $0.05 | monthly | 2023-04-03 |
2023-02-10 | $0.05 | monthly | 2023-03-01 |
2023-01-12 | $0.05 | monthly | 2023-02-01 |
2022-11-10 | $0.05 | monthly | 2022-12-01 |
2022-10-12 | $0.05 | monthly | 2022-11-01 |
2022-09-09 | $0.05 | monthly | 2022-10-03 |
2022-08-10 | $0.05 | monthly | 2022-09-01 |
2022-07-08 | $0.05 | monthly | 2022-08-01 |
2022-06-10 | $0.05 | monthly | 2022-07-01 |
2022-05-11 | $0.05 | monthly | 2022-06-01 |
2022-04-08 | $0.05 | monthly | 2022-05-02 |
2022-03-10 | $0.05 | monthly | 2022-04-01 |
2022-02-10 | $0.05 | monthly | 2022-03-01 |
2022-01-12 | $0.05 | monthly | 2022-02-01 |
2021-12-10 | $0.05 | monthly | 2022-01-03 |
2021-11-10 | $0.05 | monthly | 2021-12-01 |
2021-10-08 | $0.05 | monthly | 2021-11-01 |
2021-09-10 | $0.05 | monthly | 2021-10-01 |
2021-08-11 | $0.05 | monthly | 2021-09-01 |
2021-07-09 | $0.05 | monthly | 2021-08-02 |
2021-06-10 | $0.05 | monthly | 2021-07-01 |
2021-05-12 | $0.05 | monthly | 2021-06-01 |
2021-04-09 | $0.05 | monthly | 2021-05-03 |
2021-03-10 | $0.05 | monthly | 2021-04-01 |
2021-02-10 | $0.05 | monthly | 2021-03-01 |
2021-01-13 | $0.05 | monthly | 2021-02-01 |
2020-12-10 | $0.05 | monthly | 2021-01-04 |
2020-11-10 | $0.05 | monthly | 2020-12-01 |
2020-10-09 | $0.05 | monthly | 2020-11-02 |
2020-09-10 | $0.05 | monthly | 2020-10-01 |
2020-08-12 | $0.05 | monthly | 2020-09-01 |
2020-07-10 | $0.05 | monthly | 2020-08-03 |
2020-06-10 | $0.05 | monthly | 2020-07-01 |
2020-05-08 | $0.06 | monthly | 2020-06-01 |
2020-04-09 | $0.06 | monthly | 2020-05-01 |
2020-03-11 | $0.06 | monthly | 2020-04-01 |
2020-02-12 | $0.06 | monthly | 2020-03-02 |
2020-01-10 | $0.06 | monthly | 2020-02-03 |
2019-12-11 | $0.06 | monthly | 2020-01-02 |
2019-11-08 | $0.06 | monthly | 2019-12-02 |
2019-10-10 | $0.06 | monthly | 2019-11-01 |
2019-09-12 | $0.06 | monthly | 2019-10-01 |
2019-08-09 | $0.06 | monthly | 2019-09-03 |
2019-07-11 | $0.06 | monthly | 2019-08-01 |
2019-06-12 | $0.06 | monthly | 2019-07-01 |
2019-05-10 | $0.06 | monthly | 2019-06-03 |
2019-04-10 | $0.06 | monthly | 2019-05-01 |
2019-03-08 | $0.07 | monthly | 2019-04-01 |
2019-02-08 | $0.07 | monthly | 2019-03-01 |
2019-01-11 | $0.07 | monthly | 2019-02-01 |
2018-12-12 | $0.07 | monthly | 2019-01-02 |
2018-11-09 | $0.07 | monthly | 2018-12-03 |
2018-10-11 | $0.07 | monthly | 2018-11-01 |
2018-09-13 | $0.07 | monthly | 2018-10-01 |
2018-08-10 | $0.07 | monthly | 2018-09-04 |
2018-07-12 | $0.07 | monthly | 2018-08-01 |
2018-06-08 | $0.07 | monthly | 2018-07-02 |
2018-05-10 | $0.07 | monthly | 2018-06-01 |
2018-04-11 | $0.07 | monthly | 2018-05-01 |
2018-03-09 | $0.07 | monthly | 2018-04-02 |
2018-02-09 | $0.07 | monthly | 2018-03-01 |
2018-01-11 | $0.07 | monthly | 2018-02-01 |
2017-12-08 | $0.07 | monthly | 2018-01-02 |
2017-11-10 | $0.07 | monthly | 2017-12-01 |
2017-10-12 | $0.07 | monthly | 2017-11-01 |
2017-09-08 | $0.07 | monthly | 2017-10-02 |
2017-08-09 | $0.07 | monthly | 2017-09-01 |
2017-07-12 | $0.07 | monthly | 2017-08-01 |
2017-06-08 | $0.07 | monthly | 2017-07-03 |
2017-05-09 | $0.07 | monthly | 2017-06-01 |
2017-04-11 | $0.07 | monthly | 2017-05-01 |
2017-03-09 | $0.07 | monthly | 2017-04-03 |
2017-02-09 | $0.07 | monthly | 2017-03-01 |
2017-01-11 | $0.08 | monthly | 2017-02-01 |
2016-12-08 | $0.08 | monthly | 2017-01-03 |
2016-11-09 | $0.08 | monthly | 2016-12-01 |
2016-10-11 | $0.08 | monthly | 2016-11-01 |
2016-09-08 | $0.08 | monthly | 2016-10-03 |
2016-08-09 | $0.08 | monthly | 2016-09-01 |
2016-07-07 | $0.08 | monthly | 2016-08-01 |
2016-06-09 | $0.08 | monthly | 2016-07-01 |
2016-05-10 | $0.08 | monthly | 2016-06-01 |
2016-04-07 | $0.08 | monthly | 2016-05-02 |
2016-03-09 | $0.08 | monthly | 2016-04-01 |
2016-02-09 | $0.08 | monthly | 2016-03-01 |
2016-01-12 | $0.08 | monthly | 2016-02-01 |
2015-12-17 | $0.04 | monthly | |
2015-12-09 | $0.08 | monthly | |
2015-11-09 | $0.08 | monthly | 2015-12-01 |
2015-10-07 | $0.08 | monthly | 2015-11-02 |
2015-09-09 | $0.08 | monthly | 2015-10-01 |
2015-08-11 | $0.08 | monthly | 2015-09-01 |
2015-07-09 | $0.08 | monthly | 2015-08-03 |
2015-06-09 | $0.08 | monthly | 2015-07-01 |
2015-05-07 | $0.08 | monthly | 2015-06-01 |
2015-04-09 | $0.08 | monthly | 2015-05-01 |
2015-03-10 | $0.08 | monthly | 2015-04-01 |
2015-02-10 | $0.08 | monthly | 2015-03-02 |
2015-01-08 | $0.08 | monthly | 2015-02-02 |
2014-12-24 | $0.06 | monthly | |
2014-12-09 | $0.08 | monthly | |
2014-11-10 | $0.08 | monthly | 2014-12-01 |
2014-10-09 | $0.08 | monthly | 2014-11-03 |
2014-09-10 | $0.08 | monthly | 2014-10-01 |
2014-08-07 | $0.08 | monthly | 2014-09-02 |
2014-07-09 | $0.08 | monthly | 2014-08-01 |
2014-06-10 | $0.08 | monthly | 2014-07-01 |
2014-05-08 | $0.08 | monthly | 2014-06-02 |
2014-04-09 | $0.08 | monthly | 2014-05-01 |
2014-03-11 | $0.08 | monthly | 2014-04-01 |
2014-02-11 | $0.08 | monthly | 2014-03-03 |
2014-01-09 | $0.08 | monthly | 2014-02-03 |
2013-12-26 | $0.15 | monthly | |
2013-12-10 | $0.08 | monthly | |
2013-11-07 | $0.08 | monthly | 2013-12-02 |
2013-10-09 | $0.08 | monthly | 2013-11-01 |
2013-09-11 | $0.08 | monthly | 2013-10-01 |
2013-08-08 | $0.08 | monthly | 2013-09-03 |
2013-07-09 | $0.08 | monthly | 2013-08-01 |
2013-06-11 | $0.08 | monthly | 2013-07-01 |
2013-05-09 | $0.08 | monthly | 2013-06-03 |
2013-04-09 | $0.08 | monthly | 2013-05-01 |
2013-03-07 | $0.08 | monthly | 2013-04-01 |
2013-02-07 | $0.08 | monthly | 2013-03-01 |
2013-01-10 | $0.08 | monthly | 2013-02-01 |
PIMCO Strategic Income Fund Dividend per year
PIMCO Strategic Income Fund Dividend growth
PIMCO Strategic Income Fund Dividend Yield
PIMCO Strategic Income Fund current trailing twelve-month (TTM) dividend yield is 7.81%. Interested in purchasing PIMCO Strategic Income Fund stock? Use our calculator to estimate your expected dividend yield:
PIMCO Strategic Income Fund Financial Ratios
PIMCO Strategic Income Fund Dividend FAQ
Other factors to consider when evaluating PIMCO Strategic Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy PIMCO Strategic Income Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: PIMCO Strategic Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, PIMCO Strategic Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, PIMCO Strategic Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from PIMCO Strategic Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: PIMCO Strategic Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, PIMCO Strategic Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: PIMCO Strategic Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of PIMCO Strategic Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review PIMCO Strategic Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.