P

RCS

PIMCO Strategic Income

5.22

+0.02+0.38%
Closed16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.20/5.20
TODAY RANGE5.19-5.30
VOL152.58K
TOTAL ASSET215.24M
52 WEEK RANGE4.915-7.71
% TURNOVER0%
NAV4.580
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)17.48%
DIVIDEND0.4800
DIV YIELD9.20%
EX-DATE04/13/2026
% RANGE2.17%
INCEPTION DATE02/24/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.68%
21.60

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock STT信託II

BSTZ

-0.31%
22.43

GLU

--

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+1.76%
8.65

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--