P

MINT

PIMCO Enhanced Short Maturity Ac…

100.38

+0.01+0.01%
After Hours: 100.38  0.00  0.00%16:14 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.42/100.39
TODAY RANGE100.37-100.42
VOL3.78M
TOTAL ASSET15.91B
52 WEEK RANGE95.76-100.42
% TURNOVER0%
NAV100.39
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.74%
DIVIDEND4.360
DIV YIELD4.34%
EX-DATE04/01/2026
% RANGE0.05%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock STT信托II

BSTZ

-0.51%
22.39

GLU

--

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

-2.53%
18.08

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+0.14%
14.66

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--