PIMCO Strategic Income Fund ( RCS) - Price History
Monthly price history for RCS (PIMCO Strategic Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $5.08 | $5.08 |
| September 2026 | $5.06 | $5.06 |
| August 2026 | $5.24 | $5.28 |
| July 2026 | $5.09 | $5.17 |
| June 2026 | $5.33 | $5.45 |
| May 2026 | $5.36 | $5.52 |
| April 2026 | $5.28 | $5.48 |
| March 2026 | $5.12 | $5.36 |
| February 2026 | $5.41 | $5.70 |
| January 2026 | $5.55 | $5.89 |
| December 2025 | $5.22 | $5.57 |
| November 2025 | $6.22 | $6.68 |
| October 2025 | $6.67 | $7.20 |
| September 2025 | $6.99 | $7.59 |
| August 2025 | $6.62 | $7.23 |
| July 2025 | $6.45 | $7.08 |
| June 2025 | $6.30 | $6.96 |
| May 2025 | $5.78 | $6.42 |
| April 2025 | $5.08 | $5.68 |
| March 2025 | $5.55 | $6.25 |
| February 2025 | $5.47 | $6.19 |
| January 2025 | $5.67 | $6.46 |
| December 2024 | $6.64 | $7.62 |
| November 2024 | $6.79 | $7.84 |
| October 2024 | $6.60 | $7.67 |
| September 2024 | $6.58 | $7.69 |
| August 2024 | $5.84 | $6.88 |
| July 2024 | $5.69 | $6.75 |
| June 2024 | $5.19 | $6.21 |
| May 2024 | $5.06 | $6.10 |
| April 2024 | $4.76 | $5.79 |
| March 2024 | $4.96 | $6.09 |
| February 2024 | $4.89 | $6.05 |
| January 2024 | $4.86 | $6.06 |
| December 2023 | $4.83 | $6.08 |
| November 2023 | $4.45 | $5.65 |
| October 2023 | $3.75 | $4.80 |
| September 2023 | $4.10 | $5.31 |
| August 2023 | $4.20 | $5.48 |
| July 2023 | $4.16 | $5.49 |
| June 2023 | $3.91 | $5.20 |
| May 2023 | $3.67 | $4.93 |
| April 2023 | $3.91 | $5.30 |
| March 2023 | $3.89 | $5.32 |
| February 2023 | $4.10 | $5.66 |
| January 2023 | $4.06 | $5.66 |
| December 2022 | $3.51 | $4.94 |
| November 2022 | $3.66 | $5.20 |
| October 2022 | $3.54 | $5.08 |
| September 2022 | $3.27 | $4.74 |
| August 2022 | $3.71 | $5.43 |
| July 2022 | $3.62 | $5.35 |
| June 2022 | $3.44 | $5.13 |
| May 2022 | $3.53 | $5.31 |
| April 2022 | $3.53 | $5.37 |
| March 2022 | $3.84 | $5.88 |
| February 2022 | $3.83 | $5.92 |
| January 2022 | $4 | $6.23 |
| December 2021 | $4.32 | $6.79 |
| November 2021 | $4.33 | $6.86 |
| October 2021 | $4.54 | $7.24 |
| September 2021 | $4.39 | $7.05 |
| August 2021 | $4.95 | $7.99 |
| July 2021 | $4.76 | $7.73 |
| June 2021 | $4.65 | $7.61 |
| May 2021 | $4.71 | $7.75 |
| April 2021 | $4.55 | $7.54 |
| March 2021 | $4.39 | $7.33 |
| February 2021 | $4.32 | $7.26 |
| January 2021 | $4.09 | $6.93 |
| December 2020 | $4.06 | $6.93 |
| November 2020 | $4.02 | $6.91 |
| October 2020 | $3.54 | $6.13 |
| September 2020 | $3.68 | $6.42 |
| August 2020 | $3.65 | $6.42 |
| July 2020 | $3.65 | $6.48 |
| June 2020 | $3.56 | $6.37 |
| May 2020 | $3.79 | $6.82 |
| April 2020 | $3.59 | $6.52 |
| March 2020 | $3.29 | $6.04 |
| February 2020 | $4.28 | $7.92 |
| January 2020 | $4.91 | $9.15 |
| December 2019 | $4.85 | $9.09 |
| November 2019 | $4.86 | $9.17 |
| October 2019 | $4.86 | $9.23 |
| September 2019 | $4.84 | $9.26 |
| August 2019 | $4.82 | $9.28 |
| July 2019 | $5.12 | $9.91 |
| June 2019 | $4.98 | $9.71 |
| May 2019 | $4.78 | $9.37 |
| April 2019 | $4.86 | $9.58 |
| March 2019 | $5.31 | $10.54 |
| February 2019 | $5.17 | $10.33 |
| January 2019 | $4.94 | $9.94 |
| December 2018 | $4.77 | $9.68 |
| November 2018 | $4.74 | $9.68 |
| October 2018 | $4.40 | $9.06 |
| September 2018 | $4.70 | $9.76 |
| August 2018 | $4.76 | $9.94 |
| July 2018 | $4.75 | $9.99 |
| June 2018 | $4.56 | $9.68 |
| May 2018 | $4.50 | $9.62 |
| April 2018 | $4.35 | $9.37 |
| March 2018 | $4.28 | $9.28 |
| February 2018 | $4.08 | $8.92 |
| January 2018 | $4.15 | $9.14 |
| December 2017 | $4.13 | $9.18 |
| November 2017 | $3.88 | $8.70 |
| October 2017 | $4.04 | $9.13 |
| September 2017 | $4.28 | $9.73 |
| August 2017 | $4.34 | $9.95 |
| July 2017 | $4.50 | $10.39 |
| June 2017 | $4.38 | $10.19 |
| May 2017 | $4.36 | $10.21 |
| April 2017 | $4.20 | $9.91 |
| March 2017 | $4.01 | $9.52 |
| February 2017 | $3.96 | $9.48 |
| January 2017 | $3.91 | $9.42 |
| December 2016 | $3.61 | $8.79 |
| November 2016 | $3.62 | $8.88 |
| October 2016 | $3.96 | $9.81 |
| September 2016 | $4.03 | $10.05 |
| August 2016 | $4.15 | $10.43 |
| July 2016 | $4.15 | $10.51 |
| June 2016 | $3.76 | $9.61 |
| May 2016 | $3.66 | $9.43 |
| April 2016 | $3.60 | $9.35 |
| March 2016 | $3.49 | $9.15 |
| February 2016 | $3.15 | $8.34 |
| January 2016 | $3.22 | $8.61 |
| December 2015 | $3.32 | $8.95 |
| November 2015 | $3.39 | $9.25 |
| October 2015 | $3.33 | $9.18 |
| September 2015 | $3.07 | $8.54 |
| August 2015 | $2.91 | $8.17 |
| July 2015 | $2.95 | $8.37 |
| June 2015 | $3.04 | $8.69 |
| May 2015 | $3.17 | $9.15 |
| April 2015 | $3.23 | $9.39 |
| March 2015 | $3.16 | $9.29 |
| February 2015 | $3.25 | $9.61 |
| January 2015 | $3.23 | $9.65 |
| December 2014 | $3.15 | $9.47 |
| November 2014 | $3.37 | $10.28 |
| October 2014 | $3.30 | $10.15 |
| September 2014 | $3.18 | $9.86 |
| August 2014 | $3.32 | $10.36 |
| July 2014 | $3.24 | $10.20 |
| June 2014 | $3.37 | $10.70 |
| May 2014 | $3.34 | $10.68 |
| April 2014 | $3.28 | $10.57 |
| March 2014 | $3.14 | $10.18 |
| February 2014 | $3.27 | $10.71 |
| January 2014 | $3.07 | $10.12 |
| December 2013 | $2.94 | $9.78 |
| November 2013 | $2.96 | $10.06 |
| October 2013 | $3.09 | $10.60 |
| September 2013 | $3.02 | $10.41 |
| August 2013 | $3.04 | $10.58 |
| July 2013 | $3.01 | $10.55 |
| June 2013 | $2.98 | $10.52 |
| May 2013 | $3.05 | $10.87 |
| April 2013 | $3.25 | $11.64 |
| March 2013 | $3.16 | $11.41 |
| February 2013 | $3.24 | $11.78 |
| January 2013 | $3.24 | $11.84 |
| December 2012 | $3.08 | $11.35 |
| November 2012 | $2.97 | $11.32 |
| October 2012 | $3 | $11.51 |
| September 2012 | $3.20 | $12.33 |
| August 2012 | $3.18 | $12.33 |
| July 2012 | $3.03 | $11.84 |
| June 2012 | $2.90 | $11.41 |
| May 2012 | $2.85 | $11.30 |
| April 2012 | $2.84 | $11.36 |
| March 2012 | $2.75 | $11.06 |
| February 2012 | $2.89 | $11.71 |
| January 2012 | $2.90 | $11.80 |
| December 2011 | $2.72 | $11.15 |
| November 2011 | $2.67 | $11.46 |
| October 2011 | $2.63 | $11.36 |
| September 2011 | $2.46 | $10.71 |
| August 2011 | $2.56 | $11.23 |
| July 2011 | $2.44 | $10.78 |
| June 2011 | $2.57 | $11.45 |
| May 2011 | $2.65 | $11.88 |
| April 2011 | $2.58 | $11.63 |
| March 2011 | $2.44 | $11.07 |
| February 2011 | $2.38 | $10.89 |
| January 2011 | $2.27 | $10.44 |
| December 2010 | $2.20 | $10.19 |
| November 2010 | $2.22 | $10.94 |
| October 2010 | $2.23 | $11.07 |
| September 2010 | $2.10 | $10.50 |
| August 2010 | $2.29 | $11.54 |
| July 2010 | $2.26 | $11.46 |
| June 2010 | $2.04 | $10.43 |
| May 2010 | $1.97 | $10.13 |
| April 2010 | $1.98 | $10.25 |
| March 2010 | $1.98 | $10.32 |
| February 2010 | $2.11 | $11.05 |
| January 2010 | $2.04 | $10.73 |
| December 2009 | $1.94 | $10.27 |
| November 2009 | $1.83 | $10.27 |
| October 2009 | $1.73 | $9.79 |
| September 2009 | $1.81 | $10.29 |
| August 2009 | $1.71 | $9.79 |
| July 2009 | $1.65 | $9.53 |
| June 2009 | $1.52 | $8.81 |
| May 2009 | $1.49 | $8.70 |
| April 2009 | $1.44 | $8.47 |
| March 2009 | $1.26 | $7.50 |
| February 2009 | $1.35 | $8.11 |
| January 2009 | $1.58 | $9.51 |
| December 2008 | $1.40 | $8.50 |
| November 2008 | $1.36 | $8.74 |
| October 2008 | $1.50 | $9.65 |
| September 2008 | $1.50 | $9.76 |
| August 2008 | $1.62 | $10.57 |
| July 2008 | $1.49 | $9.80 |
| June 2008 | $1.48 | $9.81 |
| May 2008 | $1.65 | $11 |
| April 2008 | $1.71 | $11.46 |
| March 2008 | $1.55 | $10.42 |
| February 2008 | $1.57 | $10.66 |
| January 2008 | $1.52 | $10.39 |
| December 2007 | $1.40 | $9.61 |
| November 2007 | $1.38 | $9.59 |
| October 2007 | $1.45 | $10.10 |
| September 2007 | $1.45 | $10.20 |
| August 2007 | $1.37 | $9.69 |
| July 2007 | $1.46 | $10.36 |
| June 2007 | $1.44 | $10.32 |
| May 2007 | $1.54 | $11.13 |
| April 2007 | $1.59 | $11.51 |
| March 2007 | $1.51 | $10.99 |
| February 2007 | $1.58 | $11.56 |
| January 2007 | $1.51 | $11.14 |
| December 2006 | $1.41 | $10.45 |
| November 2006 | $1.46 | $10.88 |
| October 2006 | $1.47 | $11.04 |
| September 2006 | $1.46 | $11.03 |
| August 2006 | $1.42 | $10.81 |
| July 2006 | $1.43 | $10.92 |
| June 2006 | $1.36 | $10.50 |
| May 2006 | $1.40 | $10.88 |
| April 2006 | $1.45 | $11.30 |
| March 2006 | $1.52 | $11.91 |
| February 2006 | $1.51 | $11.95 |
| January 2006 | $1.46 | $11.58 |
| December 2005 | $1.32 | $10.57 |
| November 2005 | $1.37 | $11.07 |
| October 2005 | $1.58 | $12.80 |
| September 2005 | $1.54 | $12.52 |
| August 2005 | $1.52 | $12.49 |
| July 2005 | $1.51 | $12.50 |
| June 2005 | $1.47 | $12.19 |
| May 2005 | $1.51 | $12.60 |
| April 2005 | $1.43 | $11.99 |
| March 2005 | $1.36 | $11.50 |
| February 2005 | $1.44 | $12.29 |
| January 2005 | $1.50 | $12.88 |
| December 2004 | $1.40 | $12.07 |
| November 2004 | $1.32 | $11.56 |
| October 2004 | $1.38 | $12.13 |
| September 2004 | $1.34 | $11.90 |
| August 2004 | $1.33 | $11.84 |
| July 2004 | $1.23 | $10.98 |
| June 2004 | $1.15 | $10.40 |
| May 2004 | $1.17 | $10.65 |
| April 2004 | $1.14 | $10.46 |
| March 2004 | $1.38 | $12.72 |
| February 2004 | $1.35 | $12.53 |
| January 2004 | $1.33 | $12.41 |
| December 2003 | $1.32 | $12.42 |
| November 2003 | $1.26 | $11.90 |
| October 2003 | $1.27 | $12.10 |
| September 2003 | $1.24 | $11.82 |
| August 2003 | $1.25 | $12 |
| July 2003 | $1.26 | $12.18 |
| June 2003 | $1.21 | $11.79 |
| May 2003 | $1.23 | $12.04 |
| April 2003 | $1.21 | $11.89 |
| March 2003 | $1.16 | $11.50 |
| February 2003 | $1.20 | $12.01 |
| January 2003 | $1.19 | $11.95 |
| December 2002 | $1.18 | $11.93 |
| November 2002 | $1.12 | $11.49 |
| October 2002 | $1.09 | $11.25 |
| September 2002 | $1.15 | $12 |
| August 2002 | $1.14 | $11.94 |
| July 2002 | $1.14 | $12 |
| June 2002 | $1.09 | $11.51 |
| May 2002 | $1.07 | $11.43 |
| April 2002 | $1.02 | $10.94 |
| March 2002 | $1.01 | $10.97 |
| February 2002 | $1.02 | $11.13 |
| January 2002 | $0.99 | $10.90 |
| December 2001 | $0.96 | $10.60 |
| November 2001 | $0.98 | $11.03 |
| October 2001 | $0.98 | $11.14 |
| September 2001 | $0.94 | $10.71 |
| August 2001 | $0.94 | $10.85 |
| July 2001 | $0.94 | $10.87 |
| June 2001 | $0.92 | $10.68 |
| May 2001 | $0.90 | $10.53 |
| April 2001 | $0.87 | $10.33 |
| March 2001 | $0.88 | $10.50 |
| February 2001 | $0.87 | $10.45 |
| January 2001 | $0.86 | $10.35 |
| December 2000 | $0.83 | $10.06 |
| November 2000 | $0.76 | $9.38 |
| October 2000 | $0.79 | $9.75 |
| September 2000 | $0.77 | $9.56 |
| August 2000 | $0.76 | $9.62 |
| July 2000 | $0.72 | $9.19 |
| June 2000 | $0.71 | $9.06 |
| May 2000 | $0.66 | $8.56 |
| April 2000 | $0.67 | $8.75 |
| March 2000 | $0.67 | $8.81 |
| February 2000 | $0.66 | $8.75 |
| January 2000 | $0.68 | $9.12 |
| December 1999 | $0.68 | $9 |
| November 1999 | $0.64 | $8.81 |
| October 1999 | $0.65 | $9 |
| September 1999 | $0.64 | $9 |
| August 1999 | $0.65 | $9.12 |
| July 1999 | $0.68 | $9.62 |
| June 1999 | $0.68 | $9.75 |
| May 1999 | $0.68 | $9.75 |
| April 1999 | $0.66 | $9.62 |
| March 1999 | $0.65 | $9.56 |
| February 1999 | $0.64 | $9.50 |
| January 1999 | $0.66 | $9.88 |
| December 1998 | $0.66 | $9.81 |
| November 1998 | $0.66 | $10.06 |
| October 1998 | $0.67 | $10.19 |
| September 1998 | $0.65 | $9.94 |
| August 1998 | $0.62 | $9.56 |
| July 1998 | $0.67 | $10.44 |
| June 1998 | $0.66 | $10.38 |
| May 1998 | $0.66 | $10.50 |
| April 1998 | $0.68 | $10.88 |
| March 1998 | $0.68 | $10.88 |
| February 1998 | $0.68 | $11.06 |
| January 1998 | $0.69 | $11.16 |
| December 1997 | $0.68 | $11.12 |
| November 1997 | $0.67 | $11.12 |
| October 1997 | $0.65 | $10.94 |
| September 1997 | $0.66 | $11.19 |
| August 1997 | $0.65 | $11.06 |
| July 1997 | $0.64 | $10.94 |
| June 1997 | $0.63 | $10.81 |
| May 1997 | $0.62 | $10.75 |
| April 1997 | $0.61 | $10.62 |
| March 1997 | $0.61 | $10.62 |
| February 1997 | $0.61 | $10.75 |
| January 1997 | $0.60 | $10.62 |
| December 1996 | $0.58 | $10.38 |
| November 1996 | $0.56 | $10.12 |
| October 1996 | $0.55 | $10 |
| September 1996 | $0.54 | $9.81 |
| August 1996 | $0.52 | $9.75 |
| July 1996 | $0.52 | $9.75 |
| June 1996 | $0.50 | $9.50 |
| May 1996 | $0.50 | $9.62 |
| April 1996 | $0.50 | $9.62 |
| March 1996 | $0.51 | $9.81 |
| February 1996 | $0.52 | $10.12 |
| January 1996 | $0.52 | $10.25 |
| December 1995 | $0.51 | $10 |
| November 1995 | $0.50 | $10 |
| October 1995 | $0.50 | $10.12 |
| September 1995 | $0.50 | $10 |
| August 1995 | $0.49 | $10 |
| July 1995 | $0.50 | $10.12 |
| June 1995 | $0.50 | $10.12 |
| May 1995 | $0.50 | $10.25 |
| April 1995 | $0.48 | $9.75 |
| March 1995 | $0.48 | $9.75 |
| February 1995 | $0.48 | $9.75 |
| January 1995 | $0.47 | $9.62 |
| December 1994 | $0.47 | $9.62 |
| November 1994 | $0.48 | $9.88 |
| October 1994 | $0.48 | $9.75 |
| September 1994 | $0.49 | $10.12 |
| August 1994 | $0.51 | $10.50 |
| July 1994 | $0.48 | $10 |
| June 1994 | $0.50 | $10.50 |
| May 1994 | $0.52 | $10.88 |
| April 1994 | $0.54 | $11.38 |
| March 1994 | $0.58 | $12.25 |
RCS
Price: $5.08
52 week price:
Dividend Yield: 9.50%
5-year range yield:
Forward Dividend Yield: 9.45%
Payout Ratio: 90.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 8.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 93600
Market Capitalization: 238.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -5.99%
DGR5: -5.68%
DGR10: -6.68%
DGR20: -1.09%