PIMCO Strategic Income Fund, Inc. Declares Monthly Distribution, Payable on February 2, 2015
January 02, 2015 at 04:27 pm EST
Share
PIMCO Strategic Income Fund, Inc. declared monthly distribution of $0.080000 per share. The distributions are payable on February 2, 2015 to shareholders of record on January 12, 2015, with an ex-dividend date of January 8, 2015.
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. It also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by United States or foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fundâs investment manager is Pacific Investment Management Company LLC.