PIMCO Strategic Income Fund, Inc. Declares Monthly Distribution, Payable on November 1, 2019
October 01, 2019 at 10:17 pm
Share
PIMCO Strategic Income Fund, Inc. have declared a monthly distribution of $0.061200 per unit. The distributions is payable on November 1, 2019 to shareholders of record on October 11, 2019, with an ex-dividend date of October 10, 2019.
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.