Equities

PIMCO Strategic Income Fund

RCS:NYQ

PIMCO Strategic Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.29
  • Today's Change0.09 / 1.73%
  • Shares traded300.55k
  • 1 Year change-22.55%
  • Beta0.7991
Data delayed at least 15 minutes, as of Dec 01 2022 21:10 GMT.
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Events & Activity

  • RCS:NYQ trading volume exceeds daily average by +87.87%
  • RCS:NYQ price rises above 200-day moving average to 5.39 at 09:30 GMT
  • RCS:NYQ price moved over -1.14% to 5.20
  • On date 01 Nov 2022, RCS:NYQ announced a new dividend of amount 0.051 payable on date 01 Nov 2022
  • RCS:NYQ price rises above 15-day moving average to 5.18 at 09:40 GMT
  • RCS:NYQ price rises above 15-day moving average to 5.19 at 09:31 GMT
  • RCS:NYQ price falls below 15-day moving average to 5.16 at 11:36 GMT

Key statistics

On Thursday, PIMCO Strategic Income Fund (RCS:NYQ) closed at 5.29, 14.75% above the 52 week low of 4.61 set on Oct 21, 2022.
52-week range
Today
4.61Oct 21 20227.22Dec 07 2021
Markit short selling activity
Low
Med
High
Open5.38
High5.48
Low5.29
Bid5.05
Offer6.95
Previous close5.20
Average volume89.17k
Shares outstanding44.78m
Free float44.68m
P/E (TTM)--
Market cap232.86m USD
EPS (TTM)-1.26
USD
Annual div (ADY)0.612
USD
Annual div yield (ADY)11.77%
Div ex-dateNov 10 2022
Div pay-dateDec 01 2022
Data delayed at least 15 minutes, as of Dec 01 2022 21:10 GMT.
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Markit Short Selling Activity © Markit. All rights reserved.
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