UBS Asst Mgmt Strategic Income I CSOIX
8.99 USD +0.02 (+0.22%)
At closeNov 4, 2026, 8:01 PM EST
Day range unavailable
8.94 52-week range 9.39
- YTD
- -4.16%
- 1 year
- -4.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0524 |
| Sep 30, 2026 | 0.049851 |
| Aug 31, 2026 | 0.04997 |
| Jul 31, 2026 | 0.051841 |
| Jun 30, 2026 | 0.051675 |
| May 31, 2026 | 0.053034 |
| Apr 30, 2026 | 0.053333 |
| Mar 31, 2026 | 0.053976 |
| Feb 27, 2026 | 0.049446 |
| Jan 31, 2026 | 0.052808 |
| Dec 31, 2025 | 0.054327 |
| Nov 30, 2025 | 0.052574 |
| Oct 31, 2025 | 0.055983 |
| Sep 30, 2025 | 0.05457 |
| Aug 31, 2025 | 0.056 |
Stock splits
No splits on record
CSOIX has no stock split history here.