P

RCS

PIMCO Strategic Income Fund

5.53

+0.12+2.22%
Ditutup16:10 04/29 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI5.44/5.41
JULAT HARI INI5.40-5.58
VOL184.63K
JUMLAH ASET215.98M
JULAT 52 MINGGU5.05-7.65
% PEROLEHAN0%
NAV4.580
NISBAH PERBELANJAAN(BERSIH)1.15%
PULANGAN 1 TAHUN(TERKUMPUL)15.02%
DIVIDEN0.4800
KADAR HASIL DIV8.68%
TARIKH TANPA DIV04/13/2026
% JULAT3.28%
TARIKH PENUBUHAN02/24/1994
BETA--
SAIZ LOT1
PENARAFAN LIPPER-
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.27%
    18.67

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.25%
    20.63

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.65%
    5.37

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -4.24%
    25.09

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    -0.47%
    8.44

    AIO

    --

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.06%
    19.01

    DXR

    --

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    +1.31%
    11.58

    GAINL

    --

    LRFC

    --

    FPF

    --