Graphique Total Return PIMCO Strategic Income Fund, Inc.

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US72200X1046

Marché Fermé - Nyse Autres places de cotation 22:00:01 06/05/2024			Varia. 5j.	Varia. 1 janv.
5,81 ^USD	+0,69 %		+1,04 %	-4,44 %

05/03	PIMCO Strategic Income Fund, Inc. publie ses résultats pour le semestre clos le 31 décembre 2023	CI
2023	PIMCO Strategic Income Fund, Inc. publie ses résultats pour l'exercice clos le 30 juin 2023	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur PIMCO Strategic Income Fund, Inc.

10/05/2024	Dividende mensuel 0.051 USD
10/04/2024	Dividende mensuel 0.051 USD
08/03/2024	Dividende mensuel 0.051 USD
09/02/2024	Dividende mensuel 0.051 USD
11/01/2024	Dividende mensuel 0.051 USD
08/12/2023	Dividende mensuel 0.051 USD
10/11/2023	Dividende mensuel 0.051 USD
11/10/2023	Dividende mensuel 0.051 USD
08/09/2023	Dividende mensuel 0.051 USD
10/08/2023	Dividende mensuel 0.051 USD
12/07/2023	Dividende mensuel 0.051 USD
09/06/2023	Dividende mensuel 0.051 USD
10/05/2023	Dividende mensuel 0.051 USD
12/04/2023	Dividende mensuel 0.051 USD
10/03/2023	Dividende mensuel 0.051 USD
10/02/2023	Dividende mensuel 0.051 USD
12/01/2023	Dividende mensuel 0.051 USD
09/12/2022	Dividende mensuel 0.051 USD
10/11/2022	Dividende mensuel 0.051 USD
12/10/2022	Dividende mensuel 0.051 USD
09/09/2022	Dividende mensuel 0.051 USD
10/08/2022	Dividende mensuel 0.051 USD
08/07/2022	Dividende mensuel 0.051 USD
10/06/2022	Dividende mensuel 0.051 USD
11/05/2022	Dividende mensuel 0.051 USD
08/04/2022	Dividende mensuel 0.051 USD
10/03/2022	Dividende mensuel 0.051 USD
10/02/2022	Dividende mensuel 0.051 USD
12/01/2022	Dividende mensuel 0.051 USD
10/12/2021	Dividende mensuel 0.051 USD
10/11/2021	Dividende mensuel 0.051 USD
08/10/2021	Dividende mensuel 0.051 USD
10/09/2021	Dividende mensuel 0.051 USD
11/08/2021	Dividende mensuel 0.051 USD
09/07/2021	Dividende mensuel 0.051 USD
10/06/2021	Dividende mensuel 0.051 USD
12/05/2021	Dividende mensuel 0.051 USD
09/04/2021	Dividende mensuel 0.051 USD
10/03/2021	Dividende mensuel 0.051 USD
10/02/2021	Dividende mensuel 0.051 USD
13/01/2021	Dividende mensuel 0.051 USD
10/12/2020	Dividende mensuel 0.051 USD
10/11/2020	Dividende mensuel 0.051 USD
09/10/2020	Dividende mensuel 0.051 USD
10/09/2020	Dividende mensuel 0.051 USD
12/08/2020	Dividende mensuel 0.051 USD
10/07/2020	Dividende mensuel 0.051 USD
10/06/2020	Dividende mensuel 0.051 USD
08/05/2020	Dividende mensuel 0.0612 USD
09/04/2020	Dividende mensuel 0.0612 USD
11/03/2020	Dividende mensuel 0.0612 USD
12/02/2020	Dividende mensuel 0.0612 USD
10/01/2020	Dividende mensuel 0.0612 USD
11/12/2019	Dividende mensuel 0.0612 USD
08/11/2019	Dividende mensuel 0.0612 USD
10/10/2019	Dividende mensuel 0.0612 USD
12/09/2019	Dividende mensuel 0.0612 USD
09/08/2019	Dividende mensuel 0.0612 USD
11/07/2019	Dividende mensuel 0.0612 USD
12/06/2019	Dividende mensuel 0.0612 USD
10/05/2019	Dividende mensuel 0.0612 USD
10/04/2019	Dividende mensuel 0.0612 USD
08/03/2019	Dividende mensuel 0.072 USD
08/02/2019	Dividende mensuel 0.072 USD
11/01/2019	Dividende mensuel 0.072 USD
12/12/2018	Dividende mensuel 0.072 USD
09/11/2018	Dividende mensuel 0.072 USD
11/10/2018	Dividende mensuel 0.072 USD
13/09/2018	Dividende mensuel 0.072 USD
10/08/2018	Dividende mensuel 0.072 USD
12/07/2018	Dividende mensuel 0.072 USD
08/06/2018	Dividende mensuel 0.072 USD
10/05/2018	Dividende mensuel 0.072 USD
11/04/2018	Dividende mensuel 0.072 USD
09/03/2018	Dividende mensuel 0.072 USD
09/02/2018	Dividende mensuel 0.072 USD
11/01/2018	Dividende mensuel 0.072 USD
08/12/2017	Dividende mensuel 0.072 USD
10/11/2017	Dividende mensuel 0.072 USD
12/10/2017	Dividende mensuel 0.072 USD
08/09/2017	Dividende mensuel 0.072 USD
09/08/2017	Dividende mensuel 0.072 USD
12/07/2017	Dividende mensuel 0.072 USD
08/06/2017	Dividende mensuel 0.072 USD
09/05/2017	Dividende mensuel 0.072 USD
11/04/2017	Dividende mensuel 0.072 USD
09/03/2017	Dividende mensuel 0.072 USD
09/02/2017	Dividende mensuel 0.072 USD
11/01/2017	Dividende mensuel 0.08 USD
08/12/2016	Dividende mensuel 0.08 USD
09/11/2016	Dividende mensuel 0.08 USD
11/10/2016	Dividende mensuel 0.08 USD
08/09/2016	Dividende mensuel 0.08 USD
09/08/2016	Dividende mensuel 0.08 USD
07/07/2016	Dividende mensuel 0.08 USD
09/06/2016	Dividende mensuel 0.08 USD
10/05/2016	Dividende mensuel 0.08 USD
07/04/2016	Dividende mensuel 0.08 USD
09/03/2016	Dividende mensuel 0.08 USD
09/02/2016	Dividende mensuel 0.08 USD
12/01/2016	Dividende mensuel 0.08 USD
17/12/2015	Dividende mensuel 0.04 USD
09/12/2015	0.08 USD
09/11/2015	0.08 USD
07/10/2015	0.08 USD
09/09/2015	0.08 USD
11/08/2015	0.08 USD
09/07/2015	0.08 USD
09/06/2015	0.08 USD
07/05/2015	0.08 USD
09/04/2015	0.08 USD
10/03/2015	0.08 USD
10/02/2015	0.08 USD
08/01/2015	0.08 USD
24/12/2014	0.0622 USD
09/12/2014	0.08 USD
10/11/2014	0.08 USD
09/10/2014	0.08 USD
10/09/2014	0.08 USD
07/08/2014	0.08 USD
09/07/2014	0.08 USD
10/06/2014	0.08 USD
08/05/2014	0.08 USD
09/04/2014	0.08 USD
11/03/2014	0.08 USD
11/02/2014	0.08 USD
09/01/2014	0.08 USD
26/12/2013	0.15 USD
10/12/2013	0.08 USD
07/11/2013	0.08 USD
09/10/2013	0.08 USD
11/09/2013	0.08 USD
08/08/2013	0.08 USD
09/07/2013	0.08 USD
11/06/2013	0.08 USD
09/05/2013	0.08 USD
09/04/2013	0.08 USD
07/03/2013	0.08 USD
07/02/2013	0.08 USD
10/01/2013	0.08 USD
26/12/2012	0.285 USD
11/12/2012	0.08 USD
08/11/2012	0.08 USD
09/10/2012	0.08 USD
12/09/2012	0.08 USD
09/08/2012	0.08 USD
10/07/2012	0.08 USD
07/06/2012	0.08 USD
09/05/2012	0.08 USD
10/04/2012	0.08 USD
08/03/2012	0.08 USD
09/02/2012	0.08 USD
11/01/2012	0.08 USD
28/12/2011	0.44 USD
08/12/2011	0.08 USD
09/11/2011	0.08 USD
11/10/2011	0.08 USD
08/09/2011	0.08 USD
09/08/2011	0.08 USD
07/07/2011	0.08 USD
09/06/2011	0.08 USD
10/05/2011	0.08 USD
07/04/2011	0.08 USD
09/03/2011	0.075 USD
09/02/2011	0.075 USD
11/01/2011	0.075 USD
29/12/2010	0.57 USD
09/12/2010	0.075 USD
09/11/2010	0.075 USD
06/10/2010	0.075 USD
09/09/2010	0.075 USD
10/08/2010	0.075 USD
08/07/2010	0.075 USD
09/06/2010	0.065 USD
11/05/2010	0.065 USD
08/04/2010	0.065 USD
09/03/2010	0.065 USD
09/02/2010	0.065 USD
12/01/2010	0.065 USD
23/12/2009	0.555 USD
09/12/2009	0.065 USD
09/11/2009	0.065 USD
08/10/2009	0.065 USD
09/09/2009	0.065 USD
11/08/2009	0.065 USD
09/07/2009	0.065 USD
09/06/2009	0.065 USD
07/05/2009	0.065 USD
08/04/2009	0.065 USD
10/03/2009	0.065 USD
10/02/2009	0.065 USD
08/01/2009	0.065 USD
24/12/2008	0.435 USD
09/12/2008	0.065 USD
10/11/2008	0.065 USD
08/10/2008	0.065 USD
10/09/2008	0.065 USD
07/08/2008	0.065 USD
09/07/2008	0.065 USD
26/06/2008	0.065 USD
28/05/2008	0.065 USD
28/04/2008	0.065 USD
27/03/2008	0.065 USD
27/02/2008	0.065 USD
29/01/2008	0.065 USD
27/12/2007	Dividende mensuel 0.065 USD
27/12/2007	0.03 USD
28/11/2007	0.065 USD
29/10/2007	0.065 USD
26/09/2007	0.065 USD
29/08/2007	0.065 USD
27/07/2007	0.065 USD
27/06/2007	0.065 USD
29/05/2007	0.065 USD
26/04/2007	0.065 USD
28/03/2007	0.065 USD
26/02/2007	0.065 USD
29/01/2007	0.065 USD
27/12/2006	Dividende mensuel 0.065 USD
28/11/2006	Dividende mensuel 0.065 USD
27/10/2006	Dividende mensuel 0.065 USD
27/09/2006	Dividende mensuel 0.065 USD
29/08/2006	Dividende mensuel 0.065 USD
27/07/2006	Dividende mensuel 0.074 USD
28/06/2006	Dividende mensuel 0.074 USD
26/05/2006	Dividende mensuel 0.074 USD
26/04/2006	Dividende mensuel 0.074 USD
29/03/2006	Dividende mensuel 0.074 USD
24/02/2006	Dividende mensuel 0.074 USD
27/01/2006	Dividende mensuel 0.074 USD
28/12/2005	Dividende mensuel 0.074 USD
28/11/2005	Dividende mensuel 0.074 USD
27/10/2005	Dividende mensuel 0.074 USD
28/09/2005	0.074 USD
29/08/2005	0.074 USD
27/07/2005	0.074 USD
28/06/2005	0.074 USD
26/05/2005	0.074 USD
27/04/2005	0.074 USD
29/03/2005	0.074 USD
24/02/2005	0.074 USD
27/01/2005	0.074 USD
29/12/2004	Dividende mensuel 0.074 USD
29/12/2004	0.101 USD
26/11/2004	0.074 USD
27/10/2004	0.074 USD
28/09/2004	0.074 USD
27/08/2004	0.074 USD
28/07/2004	0.074 USD
28/06/2004	0.074 USD
26/05/2004	0.074 USD
28/04/2004	0.074 USD
29/03/2004	0.074 USD
25/02/2004	0.074 USD
28/01/2004	0.074 USD
29/12/2003	0.094 USD
25/11/2003	0.074 USD
29/10/2003	0.074 USD
26/09/2003	0.074 USD
27/08/2003	0.074 USD
29/07/2003	0.074 USD
26/06/2003	0.074 USD
28/05/2003	0.074 USD
28/04/2003	0.074 USD
27/03/2003	0.074 USD
26/02/2003	0.074 USD
29/01/2003	0.074 USD
27/12/2002	0.198 USD
26/11/2002	0.074 USD
29/10/2002	0.074 USD
26/09/2002	0.074 USD
28/08/2002	0.074 USD
29/07/2002	0.074 USD
26/06/2002	0.074 USD
29/05/2002	0.074 USD
26/04/2002	0.074 USD
04/04/2002	0.074 USD
07/03/2002	0.074 USD
13/02/2002	0.074 USD
05/12/2001	0.074 USD
05/12/2001	0.11 USD
07/11/2001	0.074 USD
05/10/2001	0.074 USD
10/09/2001	0.074 USD
06/08/2001	0.074 USD
05/07/2001	0.074 USD
06/06/2001	0.074 USD
09/05/2001	0.074 USD
09/04/2001	0.074 USD
08/03/2001	0.074 USD
07/02/2001	0.074 USD
21/12/2000	0.074 USD
21/12/2000	0.126 USD
08/12/2000	0.074 USD
08/11/2000	0.074 USD
11/10/2000	0.074 USD
08/09/2000	0.074 USD
08/08/2000	0.074 USD
06/07/2000	0.074 USD
07/06/2000	0.074 USD
08/05/2000	0.074 USD
06/04/2000	0.074 USD
09/03/2000	0.074 USD
09/02/2000	0.074 USD
29/12/1999	0.144 USD
08/12/1999	0.104 USD
08/11/1999	0.074 USD
08/10/1999	0.074 USD
08/09/1999	0.074 USD
09/08/1999	0.074 USD
07/07/1999	0.074 USD
08/06/1999	0.074 USD
12/05/1999	0.074 USD
07/04/1999	0.074 USD
08/03/1999	0.074 USD
08/02/1999	0.074 USD
18/12/1998	0.074 USD
18/12/1998	0.048 USD
09/12/1998	0.074 USD
06/11/1998	0.074 USD
07/10/1998	0.074 USD
09/09/1998	0.074 USD
10/08/1998	0.074 USD
07/07/1998	0.074 USD
09/06/1998	0.074 USD
11/05/1998	0.074 USD
07/04/1998	0.074 USD
11/03/1998	0.074 USD
10/02/1998	0.074 USD
19/12/1997	0.1 USD
19/12/1997	0.074 USD
08/12/1997	0.074 USD
10/11/1997	0.074 USD
07/10/1997	0.074 USD
09/09/1997	0.074 USD
11/08/1997	0.074 USD
08/07/1997	0.074 USD
10/06/1997	0.074 USD
12/05/1997	0.074 USD
08/04/1997	0.074 USD
10/03/1997	0.074 USD
11/02/1997	0.074 USD
19/12/1996	0.074 USD
19/12/1996	0.03 USD
10/12/1996	0.074 USD
08/11/1996	0.074 USD
08/10/1996	0.074 USD
10/09/1996	0.074 USD
12/08/1996	0.074 USD
09/07/1996	0.074 USD
10/06/1996	0.074 USD
07/05/1996	0.074 USD
09/04/1996	0.074 USD
11/03/1996	0.074 USD
12/02/1996	0.074 USD
09/01/1996	0.074 USD
08/12/1995	0.074 USD
10/11/1995	0.074 USD
10/10/1995	0.074 USD
13/09/1995	0.074 USD
10/08/1995	0.074 USD
12/07/1995	0.074 USD
14/06/1995	0.074 USD
09/05/1995	0.074 USD
13/04/1995	0.074 USD
13/03/1995	0.074 USD
08/02/1995	0.074 USD
19/12/1994	0.154 USD
19/12/1994	0.074 USD
04/11/1994	0.074 USD
05/10/1994	0.074 USD
06/09/1994	0.074 USD
08/08/1994	0.074 USD
06/07/1994	0.074 USD
06/06/1994	0.074 USD
06/05/1994	0.074 USD