P

EMNT

PIMCO Enhanced Short Maturity Ac…

98.48

+0.02+0.02%
Closed19:20 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE98.47/98.46
TODAY RANGE98.46-98.50
VOL3.05K
TOTAL ASSET245.13M
52 WEEK RANGE94.82-98.56
% TURNOVER0%
NAV98.45
EXPENSE RATIO(NET)0.24%
1Y RETURN(CUM.)3.77%
DIVIDEND3.820
DIV YIELD3.88%
EX-DATE10/01/2026
% RANGE0.04%
INCEPTION DATE12/10/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

G

Gabelli Global Utility & Income Trust

GLU

-0.82%
17.59

F

Fidus Invt Corp

FDUS

+1.43%
19.09

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.78

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.44%
18.01

DXR

--

E

Eagle Point Income Company

EIC

+0.49%
9.29

G

Gladstone Invt Corp

GAIN

-0.13%
15.63

M

MidCap Financial

MFIC

-1.35%
8.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.51%
15.77