P

CORP

PIMCO Investment Grade Corporate…

96.71

-0.12-0.12%
Closed16:10 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.80/96.83
TODAY RANGE96.67-96.92
VOL49.35K
TOTAL ASSET1.62B
52 WEEK RANGE88.14-98.48
% TURNOVER0%
NAV96.80
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)5.12%
DIVIDEND4.660
DIV YIELD4.82%
EX-DATE04/01/2026
% RANGE0.26%
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.29%
13.60

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74