PIMCO Strategic Income Fund, Inc. Announces Monthly Distribution, Payable on January 4, 2021
December 01, 2020 at 10:03 pm
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PIMCO Strategic Income Fund, Inc. announced monthly distribution of $0.051000 payable on January 4, 2021. Ex date is on December 10, 2020 with record date as on December 11, 2020.
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. It also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by United States or foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fundâs investment manager is Pacific Investment Management Company LLC.