P

MINT

PIMCO Enhanced Short Maturity Ac…

100.58

+0.05+0.05%
After Hours: 100.58  -0.00  0.00%19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.56/100.53
TODAY RANGE100.55-100.58
VOL1.09M
TOTAL ASSET17.69B
52 WEEK RANGE96.30-100.58
% TURNOVER0%
NAV100.57
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.36%
DIVIDEND3.924
DIV YIELD3.90%
EX-DATE09/01/2026
% RANGE0.03%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.53%
17.03