P

RCS

PIMCO Strategic Income Fund

5.29

+0.01+0.09%
Opening13:52 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.30/5.28
TODAY RANGE5.26-5.31
VOL20.22K
TOTAL ASSET216.67M
52 WEEK RANGE4.907-7.43
% TURNOVER0%
NAV4.570
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)9.98%
DIVIDEND0.4800
DIV YIELD9.08%
EX-DATE08/13/2026
% RANGE0.94%
INCEPTION DATE02/24/1994
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.64%
    21.89

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -2.02%
    31.07

    GLU

    --

    FDUS

    --

    GNT

    --

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.59%
    13.48

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    -0.89%
    10.01

    G

    Gladstone Invt Corp

    GAIN

    -0.49%
    16.18

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --