P

RCS

PIMCO Strategic Income Fund

5.27

+0.02+0.38%
Opening09:49 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.27/5.25
TODAY RANGE5.27-5.27
VOL2.45K
TOTAL ASSET218.09M
52 WEEK RANGE4.907-7.43
% TURNOVER0%
NAV4.600
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)10.46%
DIVIDEND0.4800
DIV YIELD9.11%
EX-DATE08/13/2026
% RANGE0.00%
INCEPTION DATE02/24/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.60%
19.93

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

GLU

--

F

Fidus Invt Corp

FDUS

-0.56%
19.70

GNT

--

GDL

--

AIO

--

C

Calamos L/SE&DIT信託

CPZ

0.00%
13.30

S

Sixth Street Specialty Lendnin

TSLX

+0.11%
18.79

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68