P

CORP

PIMCO Investment Grade Corporate…

95.48

+0.28+0.29%
After Hours: 95.48  0.00  0.00%16:15 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.38/95.48
TODAY RANGE95.10-95.48
VOL71.24K
TOTAL ASSET1.58B
52 WEEK RANGE92.04-97.25
% TURNOVER0%
NAV95.52
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)3.65%
DIVIDEND4.700
DIV YIELD4.94%
EX-DATE07/01/2026
% RANGE0.39%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+2.33%
13.16

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.43%
16.35

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.06%
17.68