Equities

PIMCO Strategic Income Fund

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RCS:NYQ

PIMCO Strategic Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.82
  • Today's Change-0.04 / -0.68%
  • Shares traded49.58k
  • 1 Year change-10.19%
  • Beta0.9814
Data delayed at least 15 minutes, as of Feb 12 2026 16:28 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Key statistics

As of last trade, PIMCO Strategic Income Fund (RCS:NYQ) traded at 5.82, 10.86% above the 52 week low of 5.25 set on Apr 16, 2025.
52-week range
Today
5.25Apr 16 20258.00Oct 01 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open5.83
High5.87
Low5.80
Bid5.81
Offer5.83
Previous close5.86
Average volume212.52k
Shares outstanding46.73m
Free float46.73m
P/E (TTM)8.80
Market cap275.68m USD
EPS (TTM)0.6708
USD
Annual div (ADY)0.48
USD
Annual div yield (ADY)8.14%
Div ex-dateFeb 12 2026
Div pay-dateMar 02 2026
Data delayed at least 15 minutes, as of Feb 12 2026 16:28 GMT.
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Events & Activity

  • RCS:NYQ ex-dividend date 12 Feb 2026 for next dividend payment
  • RCS:NYQ price moved over +1.52% to 6.01
  • RCS:NYQ price rises above 15-day moving average to 6.03 at 14:30 GMT
  • RCS:NYQ price rises above 15-day moving average to 5.93 at 17:22 GMT
  • RCS:NYQ price rises above 15-day moving average to 5.95 at 14:30 GMT
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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