P

CORP

PIMCO Investment Grade Corporate…

96.71

-0.09-0.09%
After Hours: 96.71  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.67/96.80
TODAY RANGE96.46-96.76
VOL35.52K
TOTAL ASSET1.61B
52 WEEK RANGE90.84-97.66
% TURNOVER0%
NAV96.74
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)5.32%
DIVIDEND4.680
DIV YIELD4.84%
EX-DATE06/01/2026
% RANGE0.28%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+1.00%
19.26

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.43%
4.950

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.39%
26.99

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--