P

EMNT

PIMCO Enhanced Short Maturity Ac…

98.88

+0.04+0.04%
After Hours: 98.88  0.00  0.00%16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE98.86/98.84
TODAY RANGE98.84-98.90
VOL4.59K
TOTAL ASSET211.58M
52 WEEK RANGE94.67-98.90
% TURNOVER0%
NAV98.87
EXPENSE RATIO(NET)0.24%
1Y RETURN(CUM.)4.45%
DIVIDEND4.010
DIV YIELD4.06%
EX-DATE05/01/2026
% RANGE0.06%
INCEPTION DATE12/10/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.05%
    21.75

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.96%
    5.15

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    +0.86%
    19.40

    FDUS

    --

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.74%
    8.17

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +1.13%
    26.00

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --