P

CORP

PIMCO Investment Grade Corporate…

97.06

+0.30+0.31%
Closed16:10 05/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.59/96.85
TODAY RANGE96.49-96.63
VOL121.76K
TOTAL ASSET1.61B
52 WEEK RANGE90.00-98.08
% TURNOVER0%
NAV96.84
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)6.65%
DIVIDEND4.670
DIV YIELD4.84%
EX-DATE05/01/2026
% RANGE0.14%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.26%
19.01

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+0.40%
21.08

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.02%
5.43

B

BlackRock STT信托II

BSTZ

+1.56%
27.97

GLU

--

F

Fidus Invt Corp

FDUS

-5.46%
18.71

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.59%
8.46

G

Gabelli Global Deal Fund

GDL

+0.41%
8.50

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.28%
17.94

D

DAXOR CORP

DXR

+3.00%
9.95

E

Eagle Point Income Co Inc

EIC

0.00%
10.49

G

Gladstone Invt Corp

GAIN

+0.91%
16.66

M

MidCap Financial

MFIC

-4.97%
11.10

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--