P

PFL

PIMCO Income Strategy Fund

7.87

+0.01+0.13%
Closed17:24 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE7.80/7.86
TODAY RANGE7.80-7.87
VOL248.19K
TOTAL ASSET381.07M
52 WEEK RANGE7.37-8.11
% TURNOVER0%
NAV7.63
EXPENSE RATIO(NET)1.81%
1Y RETURN(CUM.)8.22%
DIVIDEND0.9768
DIV YIELD12.41%
EX-DATE07/13/2026
% RANGE0.89%
INCEPTION DATE08/26/2003
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.08%
18.55

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.73%
8.21

G

Gabelli Global Deal Fund

GDL

+0.24%
8.47

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.70%
17.00

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

+0.26%
15.60

M

MidCap Financial

MFIC

+0.10%
9.99

GAINL

--

LRFC

--

FPF

--