P

LDUR

PIMCO Enhanced Low Duration Acti…

95.55

-0.05-0.05%
Closed16:00 05/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.31/95.45
TODAY RANGE95.31-95.33
VOL43.37K
TOTAL ASSET1.36B
52 WEEK RANGE90.99-95.65
% TURNOVER0%
NAV95.40
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)4.74%
DIVIDEND4.180
DIV YIELD4.38%
EX-DATE05/01/2026
% RANGE0.02%
INCEPTION DATE01/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯資本

ARCC

+0.26%
19.01

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.50%
21.10

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

0.00%
5.43

B

BlackRock Science and Technology Term Trust

BSTZ

+1.56%
27.97

G

Gabelli Global Utility & Income Trust

GLU

+0.61%
19.91

F

Fidus投资

FDUS

+7.26%
19.79

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.59%
8.46

G

Gabelli Global Deal Fund

GDL

+0.41%
8.50

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.45%
26.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
13.55

S

Sixth Street Specialty Lendnin

TSLX

+0.28%
17.94

D

DAXOR CORP

DXR

+1.01%
10.05

E

Eagle Point Income Co Inc

EIC

+2.57%
10.77

格拉德斯通投资

GAIN

+0.91%
16.66

M

MidCap Financial

MFIC

-1.39%
11.68

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--