P

MINT

PIMCO Enhanced Short Maturity Ac…

100.51

+0.01+0.01%
After Hours: 100.50  -0.01  -0.01%19:47 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.53/100.52
TODAY RANGE100.52-100.54
VOL1.59M
TOTAL ASSET16.24B
52 WEEK RANGE96.06-100.54
% TURNOVER0%
NAV100.53
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.67%
DIVIDEND4.155
DIV YIELD4.13%
EX-DATE06/01/2026
% RANGE0.02%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.02%
18.92

F

Fidus投资

FDUS

-1.65%
18.47

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.69%
26.45

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.75%
10.52

格拉德斯通投資

GAIN

-2.91%
15.35

M

MidCap Financial

MFIC

-3.05%
10.48

GAINL

--

LRFC

--

FPF

--