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CSOIX

UBS Asst Mgmt Strategic Income I

USD

Set alert

Price alert · CSOIX

All alert types
8.97 USD -0.01 -0.11%
As of Oct 30, 2026

Day range unavailable

8.94 52-week range 9.43
YTD
-4.37%
1 year
-4.88%
Open
—
Prev close
8.98
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.56
200-d avg
9.52

5D chart

Chart tools
Interval
1m5m15m30m
CSOIX five-day price chart8.948.958.968.968.97Oct 22Oct 23Oct 26Oct 27Oct 28

Dividends

Dividend calendar →
CSOIX dividends
Ex-dividend dateAmount
Sep 30, 20260.049851
Aug 31, 20260.04997
Jul 31, 20260.051841
Jun 30, 20260.051675
May 31, 20260.053034
Apr 30, 20260.053333
Mar 31, 20260.053976
Feb 27, 20260.049446
Jan 31, 20260.052808
Dec 31, 20250.054327
Nov 30, 20250.052574
Oct 31, 20250.055983
Sep 30, 20250.05457
Aug 31, 20250.056

Stock splits

No splits on record

CSOIX has no stock split history here.

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