Palmer Square Opportunistic Income (PSOIX)

Fund Assets	n/a
Expense Ratio	1.981%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.64%
Dividend Growth	-27.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	17.24
YTD Return	0.89%
1-Year Return	2.08%
5-Year Return	27.69%
52-Week Low	17.14
52-Week High	18.10
Beta (5Y)	0.18
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 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Top 10 Holdings

14.85% of assets

Name	Symbol	Weight
Fidelity Inv MM Treasury I	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
Dec 23, 2025	$0.38035	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error