P

MINT

PIMCO Enhanced Short Maturity Ac…

100.62

+0.02+0.02%
After Hours: 100.63  +0.01  +0.01%19:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.62/100.60
TODAY RANGE100.61-100.64
VOL8.67M
TOTAL ASSET18.92B
52 WEEK RANGE96.48-100.64
% TURNOVER0%
NAV100.64
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.26%
DIVIDEND3.842
DIV YIELD3.82%
EX-DATE10/01/2026
% RANGE0.03%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.80%
18.64

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-0.10%
14.68

MFIC

--

GAINL

--

LRFC

--

FPF

--