Osterweis Strategic Income Fund OSTIX · Fund Open Osterweis Strategic Income Fund in new tab
Osterweis Strategic Income Fund Analysis (OSTIX)
Investment Objective: Osterweis Strategic Income Fund is an investment vehicle . It is currently trading at 11.00 USD.
Strategy: The fund invests primarily in income bearing securities. Osterweis Capital Management, LLC (the “Adviser”) takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control …
Income: This is a distributing fund with a current yield of 5.25%.
Investor FAQ
Does Osterweis Strategic Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (5.25% yield).
What asset class is Osterweis Strategic Income Fund?
Osterweis Strategic Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in income bearing securities. Osterweis Capital Management, LLC (the “Adviser”) takes a strategic approach and may invest in a wide array of fixed income securities of various credit qualities and maturities. The Adviser seeks to control risk through rigorous credit analysis, economic analysis, interest rate forecasts and sector trend review, and is not constrained by any particular duration or credit quality targets.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 15, 2027 (estimated) | 0.0493 |
| Aug. 27, 2027 (estimated) | 0.0440 |
| July 29, 2027 (estimated) | 0.0530 |
| June 15, 2027 (estimated) | 0.0503 |
| May 27, 2027 (estimated) | 0.0530 |
| April 28, 2027 (estimated) | 0.0420 |
| March 15, 2027 (estimated) | 0.0536 |
| Feb. 25, 2027 (estimated) | 0.0420 |
| Jan. 28, 2027 (estimated) | 0.0590 |
| ▸2026 |
0.57 USD
|
| Dec. 15, 2026 (estimated) | 0.0437 |
| Nov. 25, 2026 (estimated) | 0.0410 |
| Oct. 29, 2026 (estimated) | 0.0540 |
| Sept. 28, 2026 | 0.0460 |
| Aug. 27, 2026 | 0.0440 |
| July 29, 2026 | 0.0530 |
| June 26, 2026 | 0.0460 |
| May 27, 2026 | 0.0530 |
| April 28, 2026 | 0.0420 |
| March 27, 2026 | 0.0490 |
| Feb. 25, 2026 | 0.0420 |
| Jan. 28, 2026 | 0.0590 |
| ▸2025 |
0.60 USD
|
| Dec. 26, 2025 | 0.0460 |
| Nov. 25, 2025 | 0.0410 |
| Oct. 29, 2025 | 0.0540 |
| Sept. 26, 2025 | 0.0470 |
| Aug. 27, 2025 | 0.0510 |
| July 28, 2025 | 0.0500 |
| June 26, 2025 | 0.0460 |
| May 28, 2025 | 0.0530 |
| April 28, 2025 | 0.0560 |
| March 27, 2025 | 0.0500 |
| Feb. 26, 2025 | 0.0430 |
| Jan. 29, 2025 | 0.0610 |
| ▸2024 |
0.59 USD
|
| Dec. 27, 2024 | 0.0390 |
| Nov. 26, 2024 | 0.0440 |
| Oct. 29, 2024 | 0.0730 |
| Sept. 16, 2024 | 0.1470 |
| June 17, 2024 | 0.1510 |
| March 15, 2024 | 0.1350 |
| ▸2023 |
0.63 USD
|
| Dec. 29, 2023 | 0.0180 |
| Dec. 15, 2023 | 0.1530 |
| Sept. 15, 2023 | 0.1420 |
| June 15, 2023 | 0.1840 |
| March 15, 2023 | 0.1280 |
| ▸2022 |
0.49 USD
|
| Dec. 15, 2022 | 0.1340 |
| Sept. 15, 2022 | 0.1230 |
| June 15, 2022 | 0.1240 |
| March 16, 2022 | 0.1060 |
| ▸2021 |
0.46 USD
|
| Dec. 15, 2021 | 0.1060 |
| Sept. 15, 2021 | 0.1370 |
| June 15, 2021 | 0.1160 |
| March 15, 2021 | 0.1040 |
| ▸2020 |
0.44 USD
|
| Dec. 15, 2020 | 0.1120 |
| Sept. 15, 2020 | 0.1140 |
| June 15, 2020 | 0.1160 |
| March 16, 2020 | 0.0950 |
| ▸2019 |
0.51 USD
|
| Dec. 16, 2019 | 0.1440 |
| Sept. 16, 2019 | 0.1200 |
| June 17, 2019 | 0.1280 |
| March 15, 2019 | 0.1220 |
| ▸2018 |
0.50 USD
|
| Dec. 17, 2018 | 0.1410 |
| Sept. 17, 2018 | 0.1240 |
| June 15, 2018 | 0.1260 |
| March 15, 2018 | 0.1110 |
| ▸2017 |
0.52 USD
|
| Dec. 15, 2017 | 0.1380 |
| Sept. 15, 2017 | 0.1280 |
| June 15, 2017 | 0.1280 |
| March 15, 2017 | 0.1260 |
| ▸2016 |
0.59 USD
|
| Dec. 15, 2016 | 0.1460 |
| Sept. 15, 2016 | 0.1490 |
| June 15, 2016 | 0.1540 |
| March 15, 2016 | 0.1380 |
| ▸2015 |
0.64 USD
|
| Dec. 15, 2015 | 0.1770 |
| Sept. 15, 2015 | 0.1560 |
| June 15, 2015 | 0.1520 |
| March 16, 2015 | 0.1530 |
| ▸2014 |
0.60 USD
|
| Dec. 15, 2014 | 0.2000 |
| Sept. 15, 2014 | 0.1590 |
| June 16, 2014 | 0.1460 |
| March 17, 2014 | 0.0990 |
| ▸2013 |
0.56 USD
|
| Dec. 16, 2013 | 0.1720 |
| Sept. 16, 2013 | 0.1080 |
| June 17, 2013 | 0.1600 |
| March 15, 2013 | 0.1240 |
| ▸2012 |
0.63 USD
|
| Dec. 17, 2012 | 0.2060 |
| Sept. 17, 2012 | 0.1520 |
| June 15, 2012 | 0.1540 |
| March 15, 2012 | 0.1180 |
| ▸2011 |
0.75 USD
|
| Dec. 15, 2011 | 0.3160 |
| Sept. 15, 2011 | 0.1780 |
| June 15, 2011 | 0.1600 |
| March 15, 2011 | 0.0980 |
| ▸2010 |
0.80 USD
|
| Dec. 15, 2010 | 0.3350 |
| Sept. 29, 2010 | 0.1590 |
| June 29, 2010 | 0.1670 |
| March 30, 2010 | 0.1380 |
| ▸2009 |
0.73 USD
|
| Dec. 30, 2009 | 0.2600 |
| Sept. 29, 2009 | 0.1730 |
| June 29, 2009 | 0.1810 |
| March 30, 2009 | 0.1120 |
| ▸2008 |
0.61 USD
|
| Dec. 30, 2008 | 0.1700 |
| Sept. 29, 2008 | 0.1520 |
| June 27, 2008 | 0.1440 |
| March 28, 2008 | 0.1420 |
| ▸2007 |
0.64 USD
|
| Dec. 31, 2007 | 0.2050 |
| Sept. 28, 2007 | 0.1570 |
| June 29, 2007 | 0.1460 |
| March 30, 2007 | 0.1300 |
| ▸2006 |
0.62 USD
|
| Dec. 29, 2006 | 0.1410 |
| Sept. 29, 2006 | 0.1410 |
| June 30, 2006 | 0.1480 |
| March 31, 2006 | 0.1850 |
| ▸2005 |
0.72 USD
|
| Dec. 30, 2005 | 0.3830 |
| Sept. 30, 2005 | 0.1530 |
| June 30, 2005 | 0.1480 |
| March 31, 2005 | 0.0390 |
| ▸2004 |
0.75 USD
|
| Dec. 31, 2004 | 0.3920 |
| Sept. 30, 2004 | 0.1290 |
| June 30, 2004 | 0.1270 |
| March 31, 2004 | 0.1050 |
| ▸2003 |
0.82 USD
|
| Dec. 31, 2003 | 0.3610 |
| Sept. 30, 2003 | 0.1560 |
| June 30, 2003 | 0.1570 |
| March 31, 2003 | 0.1460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Osterweis Strategic Income Fund | Sep 28, 2026 | Paid | 0.046 USD |
| Osterweis Strategic Income Fund | Aug 27, 2026 | Paid | 0.044 USD |
| Osterweis Strategic Income Fund | Jul 29, 2026 | Paid | 0.053 USD |
| Osterweis Strategic Income Fund | Jun 26, 2026 | Paid | 0.046 USD |
| Osterweis Strategic Income Fund | May 27, 2026 | Paid | 0.053 USD |
| Osterweis Strategic Income Fund | Apr 28, 2026 | Paid | 0.042 USD |
| Osterweis Strategic Income Fund | Mar 27, 2026 | Paid | 0.049 USD |
| Osterweis Strategic Income Fund | Feb 25, 2026 | Paid | 0.042 USD |
| Osterweis Strategic Income Fund | Jan 28, 2026 | Paid | 0.059 USD |
| Osterweis Strategic Income Fund | Dec 26, 2025 | Paid | 0.046 USD |
| Osterweis Strategic Income Fund | Nov 25, 2025 | Paid | 0.041 USD |
| Osterweis Strategic Income Fund | Oct 29, 2025 | Paid | 0.054 USD |
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