P

MINT

PIMCO Enhanced Short Maturity Ac…

100.68

+0.03+0.02%
After Hours: 100.67  -0.00  0.00%16:05 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.68/100.65
TODAY RANGE100.67-100.69
VOL1.21M
TOTAL ASSET18.36B
52 WEEK RANGE96.57-100.69
% TURNOVER0%
NAV100.69
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.24%
DIVIDEND3.842
DIV YIELD3.82%
EX-DATE10/01/2026
% RANGE0.02%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-1.09%
8.14

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.24%
12.31

S

Sixth Street Specialty Lendnin

TSLX

+0.64%
17.32

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-0.24%
8.36

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.51%
15.79