TRADING SYMBOL

RCS

RECENT PRICE

$5.68

MARKET CAP

257.92M

RECENT YIELD

10.77%

52-WEEK HIGH

$6.04

52-WEEK LOW

$4.51

2023

PIMCO Strategic Global Government Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$0.61/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

10.77%

Ex-Dividend Date:

11/10/2023

Dividend Payment Date:

12/1/2023

Recent Stock Price:
(as of 11/29/2023)

$5.68

52-Week High:
(2/9/2023)

$6.04

52-Week Low:
(10/26/2023)

$4.51

Market Capitalization:

$257.92M

Comparative Size:

RCS

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RCS monthly dividend paying stock chart comparison

RCS full dividend history

Date	Stock Price	Monthly Dividend
11/10/2023	$5.36	$0.051
10/11/2023	$5.19	$0.051
9/8/2023	$5.39	$0.051
8/10/2023	$5.45	$0.051
7/12/2023	$5.68	$0.051
6/9/2023	$5.21	$0.051
5/10/2023	$5.28	$0.051
4/12/2023	$5.35	$0.051
3/10/2023	$5.57	$0.051
2/10/2023	$5.8	$0.051
1/12/2023	$5.22	$0.051
11/10/2022	$5.1	$0.051
10/12/2022	$4.81	$0.051
9/9/2022	$5.35	$0.051
8/10/2022	$5.52	$0.051
7/8/2022	$5.16	$0.051
6/10/2022	$5.15	$0.051
5/11/2022	$5.2	$0.051
4/8/2022	$5.88	$0.051
3/10/2022	$5.54	$0.051
2/10/2022	$6.32	$0.051
1/12/2022	$6.73	$0.051
12/10/2021	$7	$0.051
11/10/2021	$7.46	$0.051
10/8/2021	$7.63	$0.051
9/10/2021	$7.5	$0.051
8/11/2021	$8.06	$0.051
7/9/2021	$7.65	$0.051
6/10/2021	$7.89	$0.051
5/12/2021	$7.35	$0.051
4/9/2021	$7.52	$0.051
3/10/2021	$7.26	$0.051
2/10/2021	$7.14	$0.051
1/13/2021	$6.87	$0.051
12/10/2020	$6.92	$0.051
11/10/2020	$6.48	$0.051
10/9/2020	$6.38	$0.051
9/10/2020	$6.34	$0.051
8/12/2020	$6.49	$0.051
7/10/2020	$6.52	$0.051
6/10/2020	$6.7	$0.051
5/8/2020	$6.64	$0.061
4/9/2020	$6.7	$0.061
3/11/2020	$6.58	$0.061
2/12/2020	$9.21	$0.061
1/10/2020	$9.08	$0.061
12/11/2019	$9.18	$0.061
11/8/2019	$9.4	$0.061
10/10/2019	$9.37	$0.061
9/12/2019	$9.17	$0.061
8/9/2019	$9.84	$0.061
7/11/2019	$10.02	$0.061
6/12/2019	$9.65	$0.061
5/10/2019	$9.72	$0.061
4/10/2019	$9.55	$0.061
3/8/2019	$10.17	$0.072
2/8/2019	$10.17	$0.072
1/11/2019	$9.93	$0.072
12/12/2018	$9.62	$0.072

"Special" dividends may be omitted
See full dividend history for PIMCO Strategic Global Government Fund

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Monthly Dividend Paying Stocks » Funds » PIMCO Strategic Global Government Fund Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO Strategic Global Government Fund
Page updated 11/29/2023