PIMCO Strategic Income FundNYSE:RCS
- LAST PRICE6.7100
- TODAY'S CHANGE (%)0.0900 (1.3595%)
- Bid / Lots6.6300/ 2
- Ask / Lots6.8100/ 1
- Open / Previous Close6.6500 / 6.6200
- Day Range
- 52 Week Range
- Volume264,364
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RCS |
|---|---|---|
| 09:32 ET | 2082 | 6.65 |
| 09:36 ET | 600 | 6.6545 |
| 09:38 ET | 300 | 6.674 |
| 09:41 ET | 600 | 6.69 |
| 09:43 ET | 900 | 6.69 |
| 09:45 ET | 1250 | 6.7 |
| 09:48 ET | 900 | 6.695 |
| 09:52 ET | 100 | 6.6995 |
| 09:57 ET | 722 | 6.7 |
| 09:59 ET | 101 | 6.7 |
| 10:01 ET | 1000 | 6.7001 |
| 10:06 ET | 2300 | 6.71 |
| 10:12 ET | 722 | 6.71 |
| 10:14 ET | 1594 | 6.72 |
| 10:17 ET | 250 | 6.71 |
| 10:19 ET | 37599 | 6.76 |
| 10:21 ET | 768 | 6.75 |
| 10:24 ET | 500 | 6.76 |
| 10:28 ET | 2709 | 6.79 |
| 10:32 ET | 100 | 6.77 |
| 10:35 ET | 700 | 6.77 |
| 10:39 ET | 41177 | 6.75 |
| 10:42 ET | 2100 | 6.7598 |
| 10:44 ET | 1900 | 6.74 |
| 10:46 ET | 1100 | 6.7517 |
| 10:53 ET | 100 | 6.7558 |
| 10:55 ET | 200 | 6.7307 |
| 11:00 ET | 5742 | 6.745 |
| 11:11 ET | 100 | 6.745 |
| 11:13 ET | 1700 | 6.73 |
| 11:15 ET | 500 | 6.735 |
| 11:18 ET | 300 | 6.74 |
| 11:20 ET | 1000 | 6.75 |
| 11:22 ET | 200 | 6.75 |
| 11:26 ET | 1700 | 6.77 |
| 11:27 ET | 300 | 6.76 |
| 11:29 ET | 20770 | 6.8 |
| 11:31 ET | 1800 | 6.79 |
| 11:33 ET | 100 | 6.79 |
| 11:36 ET | 213 | 6.8 |
| 11:38 ET | 3000 | 6.81 |
| 11:40 ET | 933 | 6.8129 |
| 11:44 ET | 450 | 6.812 |
| 11:45 ET | 500 | 6.82 |
| 11:49 ET | 6483 | 6.837 |
| 11:51 ET | 478 | 6.82 |
| 11:54 ET | 581 | 6.8344 |
| 11:58 ET | 2800 | 6.79 |
| 12:00 ET | 100 | 6.79 |
| 12:05 ET | 6320 | 6.81 |
| 12:07 ET | 1000 | 6.81 |
| 12:12 ET | 400 | 6.8 |
| 12:14 ET | 500 | 6.81 |
| 12:21 ET | 100 | 6.805 |
| 12:23 ET | 200 | 6.805 |
| 12:25 ET | 500 | 6.8 |
| 12:27 ET | 4500 | 6.7887 |
| 12:30 ET | 1733 | 6.76 |
| 12:32 ET | 200 | 6.77 |
| 12:34 ET | 1288 | 6.76 |
| 12:36 ET | 3071 | 6.77 |
| 12:38 ET | 1088 | 6.7797 |
| 12:39 ET | 100 | 6.76 |
| 12:45 ET | 4454 | 6.76 |
| 12:50 ET | 800 | 6.76 |
| 12:56 ET | 100 | 6.73 |
| 12:57 ET | 400 | 6.74 |
| 12:59 ET | 1034 | 6.745 |
| 01:01 ET | 397 | 6.76 |
| 01:03 ET | 244 | 6.73 |
| 01:06 ET | 949 | 6.745 |
| 01:12 ET | 29053 | 6.7152 |
| 01:15 ET | 200 | 6.7 |
| 01:24 ET | 200 | 6.7 |
| 01:30 ET | 1200 | 6.71 |
| 01:32 ET | 100 | 6.71 |
| 01:39 ET | 400 | 6.71 |
| 01:48 ET | 200 | 6.7032 |
| 01:51 ET | 100 | 6.7 |
| 01:53 ET | 4727 | 6.7199 |
| 01:55 ET | 885 | 6.725 |
| 02:00 ET | 400 | 6.72 |
| 02:06 ET | 709 | 6.72 |
| 02:22 ET | 542 | 6.728 |
| 02:24 ET | 445 | 6.7315 |
| 02:26 ET | 200 | 6.73 |
| 02:38 ET | 100 | 6.7355 |
| 02:42 ET | 500 | 6.735 |
| 02:45 ET | 267 | 6.728 |
| 02:49 ET | 7486 | 6.72 |
| 02:54 ET | 180 | 6.7298 |
| 02:56 ET | 5610 | 6.73 |
| 03:00 ET | 100 | 6.72 |
| 03:02 ET | 5576 | 6.72 |
| 03:09 ET | 2737 | 6.7 |
| 03:18 ET | 1500 | 6.69 |
| 03:21 ET | 2200 | 6.7 |
| 03:32 ET | 120 | 6.7 |
| 03:38 ET | 7117 | 6.6913 |
| 03:41 ET | 700 | 6.705 |
| 03:43 ET | 300 | 6.71 |
| 03:50 ET | 450 | 6.7388 |
| 03:52 ET | 593 | 6.7411 |
| 03:56 ET | 297 | 6.745 |
| 03:59 ET | 100 | 6.71 |
Jul 1, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions, from 5:22PM ET on Monday Jul 01, 2024 by Dow Jones
5:22PM ET on Monday Jul 01, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
PIMCO Strategic Income Fund | 305.0M | 11.3x | -10.30% |
Putnam Municipal Opportunities Trust | 321.8M | 45.5x | -18.62% |
Putnam Managed Municipal Income Trust | 284.0M | 20.6x | +54.12% |
Putnam Premier Income Trust | 348.3M | 19.3x | -51.05% |
Virtus Total Return Fund Inc. | 347.5M | -14.4x | --- |
Templeton Emerging Markets Income Fund | 259.8M | 7.4x | --- |
Company Information
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. It also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by United States or foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fund’s investment manager is Pacific Investment Management Company LLC.
Contact Information
- Headquarters
- 1633 BROADWAYNEW YORK, NY, United States 10019
- Phone
- 212-739-4000
- Fax
- ---
Executives
- Independent Chairman of the Board of Trustees
- Deborah Decotis
- President
- Eric Johnson
- Senior Vice President
- Joshua Ratner
- Senior Vice President
- Peter Strelow
- Chief Compliance Officer
- Keisha Audain-pressley
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Market Cap | $305.0M |
|---|---|
Revenue (TTM) | $26.2M |
Shares Outstanding | 46.1M |
Dividend Yield | 9.12% |
Annual Dividend Rate | 0.6120 USD |
Ex-Dividend Date | 07-11-24 |
Pay Date | 08-01-24 |
Beta | 1.01 |
EPS | $0.59 |
Book Value | $4.32 |
P/E Ratio | 11.3x |
Price/Sales (TTM) | 11.6 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 64.14% |
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