P

CORP

PIMCO Investment Grade Corporate…

93.33

+0.04+0.05%
Opening15:25 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE93.47/93.29
TODAY RANGE93.27-93.48
VOL71.17K
TOTAL ASSET1.36B
52 WEEK RANGE91.08-95.99
% TURNOVER0%
NAV93.33
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)-1.15%
DIVIDEND4.750
DIV YIELD5.09%
EX-DATE10/01/2026
% RANGE0.23%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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A

Ares Capital

ARCC

-0.16%
18.58

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+1.66%
18.99

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.56%
23.41

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.73%
17.62

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

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