PIMCO战略收益基金 RCS 深 沪
已收盘 02-06 16:00:00 美东时间
5.92
+0.130
+2.25%
华盛通- 最 高5.9468
- 今 开5.79
- 成交量 13.81万股
- 最 低 5.79
- 昨 收 5.79
- 总市值 2.78亿
- 52周最高 7.84
- 市盈率 静 8.82
- 换手率 0.29%
- 52周最低 4.89
- 委 比 0.00%
- 总股本 4698.21万
- 历史最高 7.84
- 量 比 0.51
- 振 幅 2.71%
- 历史最低 1.3266
- 每 手 1
- 风险率 0.64%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多PIMCO Strategic Income Fund declares $0.04 dividend
PIMCO Strategic Income Fund (NYSE:RCS) declares $0.04/share monthly dividend. Forward yield 6.69% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See RCS Dividend Scorecard, Yiel...
2025-09-03 04:48
PIMCO Strategic Income's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO Monthly Update September - Specials Are Looking Highly Likely
Coverage ratios declined a bit but still remain well above 100% for both PCI an...
2019-10-16 19:00
RCS: Too Darn Expensive
RCS remains the most expensive PIMCO CEF available today, with a premium to NAV...
2019-08-27 02:19
公司简介
公司名称
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PIMCO战略收益基金
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行业分类
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业务描述
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PIMCO Strategic Income Fund, Inc. is a closed-end and non-diversified management investment company. Its investment objective is to generate a level of income higher than that generated by intermediate-term United States debt securities as a primary objective and capital appreciation to the extent consistent with this objective. The company was founded on February 24, 1994 and is headquartered in New York, NY.
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PIMCO Strategic Income Fund declares $0.04 dividend
PIMCO Strategic Income Fund (NYSE:RCS) declares $0.04/share monthly dividend. Forward yield 6.69% Payable Oct. 1; for shareholders of record Sept. 12; ex-div Sept. 12. See RCS Dividend Scorecard, Yiel...
2025-09-03 04:48
PIMCO Strategic Income's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
Tuesday marks the last chance for investors to receive the next dividend payout...
2023-07-07 22:45
PIMCO Monthly Update September - Specials Are Looking Highly Likely
Coverage ratios declined a bit but still remain well above 100% for both PCI an...
2019-10-16 19:00
RCS: Too Darn Expensive
RCS remains the most expensive PIMCO CEF available today, with a premium to NAV...
2019-08-27 02:19
加载更多
到底了~~
派息除权日
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每股总股息
| 派息日期 |
2026-02-12
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0.04
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2026-03-02
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2026-01-13
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0.04
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2026-02-02
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2025-12-11
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0.04
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2026-01-02
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2025-11-14
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0.04
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2025-12-01
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2025-10-14
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0.04
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2025-11-03
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2025-09-12
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0.04
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2025-10-01
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2025-08-11
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0.04
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2025-09-02
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2025-07-11
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0.04
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2025-08-01
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2025-06-12
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0.04
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2025-07-01
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2025-05-12
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0.04
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2025-06-02
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2025-04-11
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0.04
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2025-05-01
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2025-03-13
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0.04
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2025-04-01
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2025-02-13
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0.04
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2025-03-03
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2025-01-13
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0.04
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2025-02-03
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2024-12-12
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0.05
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2025-01-02
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2024-11-12
|
0.05
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2024-12-02
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2024-10-11
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0.05
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2024-11-01
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2024-09-13
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0.05
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2024-10-01
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2024-08-12
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0.05
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2024-09-03
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2024-07-11
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0.05
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2024-08-01
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2024-06-13
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0.05
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2024-07-01
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2024-05-10
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0.05
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2024-06-03
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2024-04-10
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0.05
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2024-05-01
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2024-03-08
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0.05
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2024-04-01
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2024-02-09
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0.05
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2024-03-01
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2024-01-11
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0.05
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2024-02-01
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2023-12-08
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0.05
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2024-01-02
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2023-11-10
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0.05
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2023-12-01
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2023-10-11
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0.05
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2023-11-01
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2023-09-08
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0.05
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2023-10-02
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2023-08-10
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0.05
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2023-09-01
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2023-07-12
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0.05
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2023-08-01
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2023-06-09
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0.05
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2023-07-03
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2023-05-10
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0.05
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2023-06-01
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2023-04-12
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0.05
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2023-05-01
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2023-03-10
|
0.05
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2023-04-03
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2023-02-10
|
0.05
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2023-03-01
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2023-01-12
|
0.05
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2023-02-01
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2022-12-09
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0.05
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2023-01-03
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2022-11-10
|
0.05
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2022-12-01
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2022-10-12
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0.05
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2022-11-01
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2022-09-09
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0.05
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2022-10-03
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2022-08-10
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0.05
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2022-09-01
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2022-07-08
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0.05
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2022-08-01
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2022-06-10
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0.05
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2022-07-01
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2022-05-11
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0.05
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2022-06-01
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2022-04-08
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0.05
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2022-05-02
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2022-03-10
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0.05
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2022-04-01
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2022-02-10
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0.05
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2022-03-01
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2022-01-12
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0.05
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2022-02-01
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2021-12-10
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0.05
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2022-01-03
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2021-11-10
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0.05
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2021-12-01
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2021-10-08
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0.05
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2021-11-01
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2021-09-10
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0.05
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2021-10-01
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2021-08-11
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0.05
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2021-09-01
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2021-07-09
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0.05
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2021-08-02
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2021-06-10
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0.05
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2021-07-01
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2021-05-12
|
0.05
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2021-06-01
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2021-04-09
|
0.05
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2021-05-03
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2021-03-10
|
0.05
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2021-04-01
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2021-02-10
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0.05
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2021-03-01
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2021-01-13
|
0.05
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2021-02-01
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2020-12-10
|
0.05
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2021-01-04
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2020-11-10
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0.05
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2020-12-01
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2020-10-09
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0.05
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2020-11-02
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2020-09-10
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0.05
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2020-10-01
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2020-08-12
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0.05
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2020-09-01
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2020-07-10
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0.05
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2020-08-03
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2020-06-10
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0.05
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2020-07-01
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2020-05-08
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0.06
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2020-06-01
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2020-04-09
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0.06
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2020-05-01
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2020-03-11
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0.06
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2020-04-01
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2020-02-12
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0.06
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2020-03-02
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2020-01-10
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0.06
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2020-02-03
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2019-12-11
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0.06
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2020-01-02
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2019-11-08
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0.06
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2019-12-02
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2019-10-10
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0.06
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2019-11-01
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2019-09-12
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0.06
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2019-10-01
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2019-08-09
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0.06
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2019-09-03
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2019-07-11
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0.06
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2019-08-01
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2019-06-12
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0.06
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2019-07-01
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2019-05-10
|
0.06
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2019-06-03
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2019-04-10
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0.06
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2019-05-01
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2019-03-08
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0.07
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2019-04-01
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2019-02-08
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0.07
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2019-03-01
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2019-01-11
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0.07
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2019-02-01
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2018-12-12
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0.07
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2019-01-02
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2018-11-09
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0.07
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2018-12-03
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2018-10-11
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0.07
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2018-11-01
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2018-09-13
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0.07
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2018-10-01
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2018-08-10
|
0.07
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2018-09-04
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2018-07-12
|
0.07
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2018-08-01
|
2018-06-08
|
0.07
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2018-07-02
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2018-05-10
|
0.07
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2018-06-01
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2018-04-11
|
0.07
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2018-05-01
|
2018-03-09
|
0.07
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2018-04-02
|
2018-02-09
|
0.07
|
2018-03-01
|
2018-01-11
|
0.07
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2018-02-01
|
2017-12-08
|
0.07
|
2018-01-02
|
2017-11-10
|
0.07
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2017-12-01
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2017-10-12
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0.07
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2017-11-01
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2017-09-08
|
0.07
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2017-10-02
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2017-08-09
|
0.07
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2017-09-01
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2017-07-12
|
0.07
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2017-08-01
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2017-06-08
|
0.07
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2017-07-03
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2017-05-09
|
0.07
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2017-06-01
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2017-04-11
|
0.07
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2017-05-01
|
2017-03-09
|
0.07
|
2017-04-03
|
2017-02-09
|
0.07
|
2017-03-01
|
2017-01-11
|
0.08
|
2017-02-01
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2016-12-08
|
0.08
|
2017-01-03
|
2016-11-09
|
0.08
|
2016-12-01
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2016-10-11
|
0.08
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2016-11-01
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2016-09-08
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0.08
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2016-10-03
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2016-08-09
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0.08
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2016-09-01
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2016-07-07
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0.08
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2016-08-01
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2016-06-09
|
0.08
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2016-07-01
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2016-05-10
|
0.08
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2016-06-01
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2016-04-07
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0.08
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2016-05-02
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2016-03-09
|
0.08
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2016-04-01
|
2016-02-09
|
0.08
|
2016-03-01
|
2016-01-12
|
0.08
|
2016-02-01
|
2015-12-17
|
0.04
|
2015-12-29
|
2015-12-09
|
0.08
|
2016-01-04
|
2015-11-09
|
0.08
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2015-12-01
|
2015-10-07
|
0.08
|
2015-11-02
|
2015-09-09
|
0.08
|
2015-10-01
|
2015-08-11
|
0.08
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2015-09-01
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2015-07-09
|
0.08
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2015-08-03
|
2015-06-09
|
0.08
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2015-07-01
|
2015-05-07
|
0.08
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2015-06-01
|
2015-04-09
|
0.08
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2015-05-01
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2015-03-10
|
0.08
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2015-04-01
|
2015-02-10
|
0.08
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2015-03-02
|
2015-01-08
|
0.08
|
2015-02-02
|
2014-12-24
|
0.06
|
2015-01-16
|
2014-12-09
|
0.08
|
2015-01-02
|
2014-11-10
|
0.08
|
2014-12-01
|
2014-10-09
|
0.08
|
2014-11-03
|
2014-09-10
|
0.08
|
2014-10-01
|
2014-08-07
|
0.08
|
2014-09-02
|
2014-07-09
|
0.08
|
2014-08-01
|
2014-06-10
|
0.08
|
2014-07-01
|
2014-05-08
|
0.08
|
2014-06-02
|
2014-04-09
|
0.08
|
2014-05-01
|
2014-03-11
|
0.08
|
2014-04-01
|
2014-02-11
|
0.08
|
2014-03-03
|
2014-01-09
|
0.08
|
2014-02-03
|
2013-12-26
|
0.15
|
2014-01-17
|
2013-12-10
|
0.08
|
2014-01-02
|
2013-11-07
|
0.08
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2013-12-02
|
2013-10-09
|
0.08
|
2013-11-01
|
2013-09-11
|
0.08
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2013-10-01
|
2013-08-08
|
0.08
|
2013-09-03
|
2013-07-09
|
0.08
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2013-08-01
|
2013-06-11
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0.08
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2013-07-01
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2013-05-09
|
0.08
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2013-06-03
|
2013-04-09
|
0.08
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2013-05-01
|
2013-03-07
|
0.08
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2013-04-01
|
2013-02-07
|
0.08
|
2013-03-01
|
2013-01-10
|
0.08
|
2013-02-01
|
2012-12-26
|
0.28
|
2013-01-18
|
2012-12-11
|
0.08
|
2013-01-02
|
2012-11-08
|
0.08
|
2012-12-03
|
2012-10-09
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-09
|
0.08
|
2012-09-04
|
2012-07-10
|
0.08
|
2012-08-01
|
2012-06-07
|
0.08
|
2012-07-02
|
2012-05-09
|
0.08
|
2012-06-01
|
2012-04-10
|
0.08
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2012-05-01
|
2012-03-08
|
0.08
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2012-04-02
|
2012-02-09
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-28
|
0.44
|
2012-01-20
|
2011-12-08
|
0.08
|
2012-01-03
|
2011-11-09
|
0.08
|
2011-12-01
|
2011-10-11
|
0.08
|
2011-11-01
|
2011-09-08
|
0.08
|
2011-10-03
|
2011-08-09
|
0.08
|
2011-09-01
|
2011-07-07
|
0.08
|
2011-08-01
|
2011-06-09
|
0.08
|
2011-07-01
|
2011-05-10
|
0.08
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2011-06-01
|
2011-04-07
|
0.08
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2011-05-02
|
2011-03-09
|
0.08
|
2011-04-01
|
2011-02-09
|
0.08
|
2011-03-01
|
2011-01-11
|
0.08
|
2011-02-01
|
2010-12-29
|
0.57
|
2011-01-07
|
2010-12-09
|
0.08
|
2010-12-29
|
2010-11-09
|
0.08
|
2010-12-01
|
2010-10-06
|
0.08
|
2010-11-01
|
2010-09-09
|
0.08
|
2010-09-29
|
2010-08-10
|
0.08
|
2010-09-01
|
2010-07-08
|
0.08
|
2010-08-02
|
2010-06-09
|
0.06
|
2010-06-29
|
2010-05-11
|
0.06
|
2010-06-01
|
2010-04-08
|
0.06
|
2010-05-03
|
2010-03-09
|
0.06
|
2010-03-30
|
2010-02-09
|
0.06
|
2010-03-01
|
2010-01-12
|
0.06
|
2010-02-01
|
2009-12-23
|
0.56
|
2010-01-22
|
2009-12-09
|
0.06
|
2009-12-30
|
2009-11-09
|
0.06
|
2009-12-01
|
2009-10-08
|
0.06
|
2009-11-02
|
2009-09-09
|
0.06
|
2009-09-29
|
2009-08-11
|
0.06
|
2009-09-01
|
2009-07-09
|
0.06
|
2009-08-03
|
2009-06-09
|
0.06
|
2009-07-01
|
2009-05-07
|
0.06
|
2009-06-01
|
2009-04-08
|
0.06
|
2009-05-01
|
2009-03-10
|
0.06
|
2009-04-01
|
2009-02-10
|
0.06
|
2009-03-02
|
2009-01-08
|
0.06
|
2009-02-02
|
2008-12-24
|
0.44
|
2009-01-23
|
2008-12-09
|
0.06
|
2008-12-31
|
2008-11-10
|
0.06
|
2008-12-01
|
2008-10-08
|
0.06
|
2008-11-03
|
2008-09-10
|
0.06
|
2008-10-01
|
2008-08-07
|
0.06
|
2008-09-02
|
2008-07-09
|
0.06
|
2008-08-01
|
2008-06-26
|
0.06
|
2008-07-10
|
2008-05-28
|
0.06
|
2008-06-12
|
2008-04-28
|
0.06
|
2008-05-08
|
2008-03-27
|
0.06
|
2008-04-10
|
2008-02-27
|
0.06
|
2008-03-13
|
2008-01-29
|
0.06
|
2008-02-14
|
2007-12-27
|
0.09
|
2008-01-10
|
2007-11-28
|
0.06
|
2007-12-13
|
2007-10-29
|
0.06
|
2007-11-08
|
2007-09-26
|
0.06
|
2007-10-11
|
2007-08-29
|
0.06
|
2007-09-13
|
2007-07-27
|
0.06
|
2007-08-09
|
2007-06-27
|
0.06
|
2007-07-12
|
2007-05-29
|
0.06
|
2007-06-14
|
2007-04-26
|
0.06
|
2007-05-10
|
2007-03-28
|
0.06
|
2007-04-12
|
2007-02-26
|
0.06
|
2007-03-08
|
2007-01-29
|
0.06
|
2007-02-08
|
2006-12-27
|
0.06
|
2007-01-11
|
2006-11-28
|
0.06
|
2006-12-14
|
2006-10-27
|
0.06
|
2006-11-09
|
2006-09-27
|
0.06
|
2006-10-12
|
2006-08-29
|
0.06
|
2006-09-14
|
2006-07-27
|
0.07
|
2006-08-10
|
2006-06-28
|
0.07
|
2006-07-13
|
2006-05-26
|
0.07
|
2006-06-08
|
2006-04-26
|
0.07
|
2006-05-11
|
2006-03-29
|
0.07
|
2006-04-13
|
2006-02-24
|
0.07
|
2006-03-09
|
2006-01-27
|
0.07
|
2006-02-09
|
2005-12-28
|
0.07
|
2006-01-12
|
2005-11-28
|
0.07
|
2005-12-08
|
2005-10-27
|
0.07
|
2005-11-10
|
2005-09-28
|
0.07
|
2005-10-13
|
2005-08-29
|
0.07
|
2005-09-08
|
2005-07-27
|
0.07
|
2005-08-11
|
2005-06-28
|
0.07
|
2005-07-14
|
2005-05-26
|
0.07
|
2005-06-09
|
2005-04-27
|
0.07
|
2005-05-12
|
2005-03-29
|
0.07
|
2005-04-14
|
2005-02-24
|
0.07
|
2005-03-10
|
2005-01-27
|
0.07
|
2005-02-10
|
2004-12-29
|
0.18
|
2005-01-13
|
2004-11-26
|
0.07
|
2004-12-09
|
2004-10-27
|
0.07
|
2004-11-11
|
2004-09-28
|
0.07
|
2004-10-14
|
2004-08-27
|
0.07
|
2004-09-09
|
2004-07-28
|
0.07
|
2004-08-12
|
2004-06-28
|
0.07
|
2004-07-08
|
2004-05-26
|
0.07
|
2004-06-10
|
2004-04-28
|
0.07
|
2004-05-13
|
2004-03-29
|
0.07
|
2004-04-08
|
2004-02-25
|
0.07
|
2004-03-11
|
2004-01-28
|
0.07
|
2004-02-12
|
2003-12-29
|
0.09
|
2004-01-08
|
2003-11-25
|
0.07
|
2003-12-11
|
2003-10-29
|
0.07
|
2003-11-13
|
2003-09-26
|
0.07
|
2003-10-09
|
2003-08-27
|
0.07
|
2003-09-11
|
2003-07-29
|
0.07
|
2003-08-14
|
2003-06-26
|
0.07
|
2003-07-10
|
2003-05-28
|
0.07
|
2003-06-12
|
2003-04-28
|
0.07
|
2003-05-08
|
2003-03-27
|
0.07
|
2003-04-10
|
2003-02-26
|
0.07
|
2003-03-13
|
2003-01-29
|
0.07
|
2003-02-13
|
2002-12-27
|
0.20
|
2003-01-09
|
2002-11-26
|
0.07
|
2002-12-12
|
2002-10-29
|
0.07
|
2002-11-14
|
2002-09-26
|
0.07
|
2002-10-10
|
2002-08-28
|
0.07
|
2002-09-12
|
2002-07-29
|
0.07
|
2002-08-08
|
2002-06-26
|
0.07
|
2002-07-11
|
2002-05-29
|
0.07
|
2002-06-13
|
2002-04-26
|
0.07
|
2002-05-09
|
2002-04-04
|
0.07
|
2002-04-26
|
2002-03-07
|
0.07
|
2002-03-26
|
2002-02-13
|
0.07
|
2002-02-26
|
2001-12-05
|
0.18
|
2002-01-25
|
2001-11-07
|
0.07
|
2001-11-26
|
2001-10-05
|
0.07
|
2001-10-25
|
2001-09-10
|
0.07
|
2001-09-25
|
2001-08-06
|
0.07
|
2001-08-24
|
2001-07-05
|
0.07
|
2001-07-25
|
2001-06-06
|
0.07
|
2001-06-25
|
2001-05-09
|
0.07
|
2001-05-25
|
2001-04-09
|
0.07
|
2001-04-27
|
2001-03-08
|
0.07
|
2001-03-26
|
2001-02-07
|
0.07
|
2001-02-26
|
2000-12-21
|
0.07
|
2001-01-26
|
2000-12-08
|
0.07
|
2000-12-27
|
2000-11-08
|
0.07
|
2000-11-27
|
2000-10-11
|
0.07
|
2000-10-27
|
2000-09-08
|
0.07
|
2000-09-26
|
2000-08-08
|
0.07
|
2000-08-24
|
2000-07-06
|
0.07
|
2000-07-26
|
2000-06-07
|
0.07
|
2000-06-23
|
2000-05-08
|
0.07
|
2000-05-26
|
2000-04-06
|
0.07
|
2000-04-27
|
2000-03-09
|
0.07
|
2000-03-27
|
2000-02-09
|
0.07
|
2000-02-25
|
1999-12-29
|
0.07
|
2000-01-25
|
1999-12-08
|
0.10
|
1999-12-27
|
1999-11-08
|
0.07
|
1999-11-26
|
1999-10-08
|
0.07
|
1999-10-27
|
1999-09-08
|
0.07
|
1999-09-27
|
1999-08-09
|
0.07
|
1999-08-26
|
1999-07-07
|
0.07
|
1999-07-27
|
1999-06-08
|
0.07
|
1999-06-25
|
1999-05-12
|
0.07
|
1999-05-28
|
1999-04-07
|
0.07
|
1999-04-26
|
1999-03-08
|
0.07
|
1999-03-26
|
1999-02-08
|
0.07
|
1999-02-26
|
1998-12-18
|
0.05
|
1998-12-28
|
1998-12-09
|
0.07
|
1998-12-28
|
1998-11-09
|
0.07
|
1998-11-27
|
1998-11-06
|
0.07
|
1998-11-27
|
1998-10-07
|
0.07
|
1998-10-26
|
1998-09-09
|
0.07
|
1998-09-25
|
1998-08-10
|
0.07
|
1998-08-26
|
1998-07-07
|
0.07
|
1998-07-23
|
1998-06-09
|
0.07
|
1998-06-25
|
1998-05-11
|
0.07
|
1998-05-26
|
1998-04-07
|
0.07
|
1998-04-24
|
1998-03-11
|
0.07
|
1998-03-26
|
1998-02-10
|
0.07
|
1998-02-26
|
1997-12-19
|
0.07
|
1998-01-22
|
1997-12-08
|
0.07
|
1997-12-24
|
1997-11-10
|
0.07
|
1997-11-26
|
1997-10-07
|
0.07
|
1997-10-23
|
1997-09-09
|
0.07
|
1997-09-25
|
1997-08-11
|
0.07
|
1997-08-26
|
1997-07-08
|
0.07
|
1997-07-24
|
1997-06-10
|
0.07
|
1997-06-26
|
1997-05-12
|
0.07
|
1997-05-27
|
1997-04-08
|
0.07
|
1997-04-24
|
1997-03-10
|
0.07
|
1997-03-26
|
1997-02-11
|
0.07
|
1997-02-27
|
1996-12-19
|
0.03
|
1996-12-26
|
1996-12-10
|
0.07
|
1996-12-26
|
1996-11-08
|
0.07
|
1996-11-26
|
1996-10-08
|
0.07
|
1996-10-24
|
1996-09-10
|
0.07
|
1996-09-26
|
1996-08-12
|
0.07
|
1996-08-27
|
1996-07-09
|
0.07
|
1996-07-25
|
1996-06-10
|
0.07
|
1996-06-26
|
1996-05-07
|
0.07
|
1996-05-23
|
1996-04-09
|
0.07
|
1996-04-25
|
1996-03-11
|
0.07
|
1996-03-26
|
1996-02-12
|
0.07
|
1996-02-27
|
1996-01-09
|
0.07
|
1996-01-25
|
1995-12-08
|
0.07
|
1995-12-26
|
1995-11-10
|
0.07
|
1995-11-28
|
1995-10-10
|
0.07
|
1995-10-26
|
1995-09-13
|
0.07
|
1995-09-26
|
1995-08-10
|
0.07
|
1995-08-24
|
1995-07-12
|
0.07
|
1995-07-26
|
1995-06-14
|
0.07
|
1995-06-27
|
1995-05-09
|
0.07
|
1995-05-25
|
1995-04-13
|
0.07
|
1995-04-26
|
1995-03-13
|
0.07
|
1995-03-28
|
1995-02-08
|
0.07
|
1995-02-23
|
1994-12-19
|
0.15
|
1994-12-27
|
1994-11-04
|
0.07
|
1994-11-25
|
1994-10-05
|
0.07
|
1994-10-26
|
1994-09-06
|
0.07
|
1994-09-26
|
1994-08-08
|
0.07
|
1994-08-26
|
1994-07-06
|
0.07
|
1994-07-26
|
1994-06-06
|
0.07
|
1994-06-24
|
1994-05-06
|
0.07
|
1994-05-26
|
