P

RCS

PIMCO Strategic Income Fund

5.47

-0.02-0.32%
Opening15:53 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.50/5.49
TODAY RANGE5.45-5.51
VOL52.94K
TOTAL ASSET217.03M
52 WEEK RANGE4.982-7.54
% TURNOVER0%
NAV4.590
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)11.92%
DIVIDEND0.4800
DIV YIELD8.77%
EX-DATE07/13/2026
% RANGE1.03%
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

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.67%
20.96

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 Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.20

D

DAXOR CORP

DXR

+0.54%
10.35

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.57%
15.58

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03