Events & Activity
- RCS:NYQ ex-dividend date 10 May 2024 for next dividend payment
- RCS:NYQ price falls below 200-day moving average to 5.68 at 10:30 BST
- RCS:NYQ price moved over +1.04% to 5.83
- RCS:NYQ trading volume exceeds daily average by +15.55%
- RCS:NYQ price rises above 15-day moving average to 5.77 at 12:35 BST
- RCS:NYQ price falls below 15-day moving average to 5.75 at 19:30 BST
- RCS:NYQ price falls below 15-day moving average to 5.75 at 11:08 BST
- RCS:NYQ price falls below 15-day moving average to 5.75 at 12:23 BST
Key statistics
On Friday, PIMCO Strategic Income Fund (RCS:NYQ) closed at 5.79, -8.24% below its 52-week high of 6.31, set on Feb 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 5.68 |
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High | 5.82 |
Low | 5.67 |
Bid | 5.73 |
Offer | 5.89 |
Previous close | 5.70 |
Average volume | 136.82k |
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Shares outstanding | 45.86m |
Free float | 45.86m |
P/E (TTM) | 9.67 |
Market cap | 263.70m USD |
EPS (TTM) | 0.5949 USD |
Annual div (ADY) | 0.612 USD |
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Annual div yield (ADY) | 10.64% |
Div ex-date | May 10 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 15 minutes, as of May 11 2024 00:00 BST.
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