RCS Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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핌코 스트래티직 인컴 펀드RCS | NYSE | Bond fund 💰 This is a closed-end fund (CEF) managed by Pimco. It is an income-oriented product that seeks high income by diversifying investments across various bond sectors and utilizing leverage, while paying out monthly distributions. Please also note that the market price may differ from the net asset value.
Borrowed money is 73% of assets.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 14.6% more.
Its holdings are worth $4.38 per share, but it trades at $5.02. Over the past year it usually traded 23.3% above value, so it is cheaper now.
Over the past 1 year, on the lower side
30% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Ex-dividend date: November 13
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.4%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 9.56% annually in dividends.
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Ownership is about average
Institutions hold 10.4%.
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It ranks #1005 of 1436 in the industry
Based on market cap of $238M.
SVIA#1004 Silvia Inc $239M PER - RCS#1005 PIMCO Strategic Income Fund Inc $238M PER - 
CFBK#1008 CF Bankshares Inc $237M PER 10.1 
MBI#1012 MBIA Inc $236M PER - 
FAQ
What kind of CEF is RCS?
RCS is a closed-end fund (CEF).
What is the distribution yield of RCS?
RCS's distribution yield is approximately 9.56%, paid out on a regular basis.
What is the 52-week high and low for RCS?
RCS has recorded a 52-week high of $7.18 and a low of $4.84.
