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★★★☆☆
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Name/Symbol
Change%
Price

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PDX

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GGN

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BSTZ

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GLU

--

FDUS

--

GNT

--

GDL

--

AIO

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C

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CPZ

-0.62%
12.77

S

Sixth Street Specialty Lendnin

TSLX

-0.24%
16.90

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.33%
15.37

M

MidCap Financial

MFIC

-1.07%
10.17

GAINL

--

LRFC

--

FPF

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