P

CORP

PIMCO Investment Grade Corporate…

97.22

-0.01-0.01%
After Hours: 97.22  0.00  0.00%16:10 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE97.07/97.23
TODAY RANGE97.01-97.22
VOL30.02K
TOTAL ASSET1.63B
52 WEEK RANGE90.38-98.48
% TURNOVER0%
NAV97.32
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)6.25%
DIVIDEND4.660
DIV YIELD4.79%
EX-DATE04/01/2026
% RANGE0.20%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.40

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
18.39

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.81%
24.57

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.30%
9.96

G

Gladstone Invt Corp

GAIN

+0.71%
16.28

MFIC

--

GAINL

--

LRFC

--

FPF

--