P

CORP

PIMCO Investment Grade Corporate…

92.03

-0.05-0.05%
Closed19:30 09/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE91.21/91.70
TODAY RANGE91.21-91.76
VOL268.56K
TOTAL ASSET1.33B
52 WEEK RANGE91.08-95.99
% TURNOVER0%
NAV91.69
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)-2.08%
DIVIDEND4.750
DIV YIELD5.18%
EX-DATE10/01/2026
% RANGE0.56%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.02%
18.45

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.10%
29.52

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
17.73

F

Fidus Invt Corp

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

-2.87%
8.45

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.78%
25.71

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.39%
12.75

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

格

格拉德斯通投資

GAIN

+0.19%
15.67

M

MidCap Financial

MFIC

-1.35%
8.74

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.62%
16.01