ALPS Strategic Income Fund
RIGS$22.50 -0.15 (-0.68%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 3 days on July 21, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 21, 2026 | $0.09 | 2026-07-16 | 2026-07-16 |
| June 24, 2026 | $0.09 | 2026-06-18 | 2026-06-18 |
| May 27, 2026 | $0.09 | 2026-05-21 | 2026-05-21 |
| April 21, 2026 | $0.10 | 2026-04-16 | 2026-04-16 |
| March 24, 2026 | $0.09 | 2026-03-19 | 2026-03-19 |
Dividends Summary
- Consistent Payer: ALPS Strategic Income Fund has rewarded shareholders with 156 dividend payments over the past 22 years.
- Total Returned Value: Investors who held RIGS shares during this period received a total of $11.87 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 24 days ago, on June 24, 2026.
- Yield & Schedule: RIGS currently pays dividends monthly with an annual yield of 4.90%.
- Dividend Growth: Since 2004, the dividend payout has grown by 83.4%, from $0.05 to $0.09.
Company News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024.
