On May 11, 2026, PIMCO Strategic Global Government Fund (RCS) will trade ex-dividend for its monthly dividend of $0.04, payable on June 1, 2026. This dividend represents approximately 0.72% of RCS’s recent stock price of $5.58. Consequently, shares of RCS are expected to open about 0.72% lower on the ex-dividend date, assuming all else remains equal.
The fund’s latest dividend aligns with an estimated annual yield of 8.60%. RCS operates within a 52-week range of $5.093 to $8, closing recently at $5.56.
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