P

CORP

PIMCO Investment Grade Corporate…

96.44

-0.33-0.34%
Selepas Waktu Dagangan: 96.44  0.00  0.00%16:10 03/13 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI96.82/96.76
JULAT HARI INI96.36-96.94
VOL1.74M
JUMLAH ASET1.46B
JULAT 52 MINGGU88.48-98.86
% PEROLEHAN0%
NAV96.52
NISBAH PERBELANJAAN(BERSIH)0.41%
PULANGAN 1 TAHUN(TERKUMPUL)5.27%
DIVIDEN4.700
KADAR HASIL DIV4.87%
TARIKH TANPA DIV03/02/2026
% JULAT0.58%
TARIKH PENUBUHAN09/20/2010
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    --
    0.1301

    A

    Ares Capital

    ARCC

    +1.54%
    17.86

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    --
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.05%
    20.36

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -3.10%
    5.31

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.01%
    21.38

    G

    Gabelli Global Utility & Inc

    GLU

    -0.32%
    19.85

    F

    Fidus Invt Corp

    FDUS

    -0.51%
    17.67

    G

    GAMCO Nat Res Gold & Income

    GNT

    -2.96%
    8.30

    G

    GDL Fund

    GDL

    +0.15%
    8.52

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.91%
    21.70

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.42%
    14.29

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.27%
    17.81

    D

    DAXOR CORP

    DXR

    -0.17%
    11.48

    E

    Eagle Point Income Co Inc

    EIC

    -0.63%
    9.54

    G

    Gladstone Invt Corp

    GAIN

    -0.21%
    14.02

    M

    MidCap Financial

    MFIC

    -0.29%
    10.33

    G

    GLADSTONE INVT CORP

    GAINL

    --
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    0.00%
    18.15