Palmer Square Opportunistic Income Fund (PSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
-0.01 (-0.06%)
Feb 18, 2026, 8:10 AM EST
-4.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.67% |
| Dividend Growth | -20.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 17.81 |
| YTD Return | 0.34% |
| 1-Year Return | -0.02% |
| 5-Year Return | 32.85% |
| 52-Week Low | 17.54 |
| 52-Week High | 18.51 |
| Beta (5Y) | 0.16 |
| Holdings | 427 |
| Inception Date | n/a |
About PSOIX
PSOIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PSOIX
Performance
PSOIX had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Colchester Street Trust - Treasury Portfolio | FISXX | 8.49% |
| Flatiron CLO Ltd - Flatiron CLO 18 Ltd. | 33883HAC | 0.84% |
| Elmwood CLO IV Ltd. | 29002GAL | 0.81% |
| Regatta VII Funding Ltd. | 75888ABE | 0.81% |
| Dryden Senior Loan Fund - Dryden 30 Senior Loan Fund | 26249BAW | 0.69% |
| Sound Point CLO LTD - SOUND POINT CLO XVII Ltd. | 83611GAG | 0.69% |
| Magnetite CLO Ltd - Magnetite XXVI Ltd. | 55954YAJ | 0.69% |
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / | 0DVSYW4 | 0.63% |
| GS Mortgage Securities Trust - GS Mortgage Securities Corp. Trust 2012-BWTR | 36192RAA | 0.61% |
| Elmwood CLO 14 Ltd. | 29003XAA | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.31533 | Sep 19, 2025 |
| Jun 23, 2025 | $0.24161 | Jun 23, 2025 |
| Mar 21, 2025 | $0.27465 | Mar 21, 2025 |
| Dec 27, 2024 | $0.45795 | Dec 27, 2024 |
| Sep 20, 2024 | $0.36991 | Sep 20, 2024 |
| Jun 21, 2024 | $0.4069 | Jun 21, 2024 |