P

CORP

PIMCO Investment Grade Corporate…

91.45

-0.18-0.20%
After Hours: 91.60  +0.15  +0.16%19:30 10/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE91.49/91.46
TODAY RANGE91.49-91.81
VOL120.98K
TOTAL ASSET1.33B
52 WEEK RANGE91.08-95.99
% TURNOVER0%
NAV91.69
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)-2.56%
DIVIDEND4.750
DIV YIELD5.18%
EX-DATE10/01/2026
% RANGE0.28%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+1.24%
20.39

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+5.00%
30.89

GLU

--

F

Fidus投资

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.47%
8.49

G

Gabelli Global Deal Fund

GDL

-0.12%
8.35

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.64%
12.55

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

GAIN

--

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.69%
15.93