P

EMNT

PIMCO Enhanced Short Maturity Ac…

98.68

-0.01-0.01%
After Hours: 98.15  -0.53  -0.54%19:19 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE98.67/98.69
TODAY RANGE98.66-98.72
VOL4.23K
TOTAL ASSET211.28M
52 WEEK RANGE94.55-98.72
% TURNOVER0%
NAV98.73
EXPENSE RATIO(NET)0.24%
1Y RETURN(CUM.)4.35%
DIVIDEND3.890
DIV YIELD3.94%
EX-DATE07/01/2026
% RANGE0.05%
INCEPTION DATE12/10/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

+0.38%
18.73

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

+0.48%
21.01

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.41%
19.38

F

Fidus Invt Corp

FDUS

-4.70%
19.45

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.20

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

格拉德斯通投資

GAIN

-0.70%
15.56

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.44%
18.05