PIMCO Strategic Income Fund, Inc. (RCS)

PIMCO Strategic Income Fund, Inc. is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $5.06 against a net asset value of $4.38, a premium of +15.53%. Its one-year average was +22.20% and its one-year discount z-score is -0.66.

Distribution rate: +9.49% on price, +10.96% on NAV. Net investment income covers 96% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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