P

MINT

PIMCO Enhanced Short Maturity Ac…

100.71

+0.03+0.03%
After Hours: 100.70  -0.01  -0.01%19:59 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.69/100.68
TODAY RANGE100.68-100.71
VOL1.28M
TOTAL ASSET15.46B
52 WEEK RANGE96.06-100.71
% TURNOVER0%
NAV100.67
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.78%
DIVIDEND4.360
DIV YIELD4.33%
EX-DATE04/01/2026
% RANGE0.03%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Option
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +0.29%
    20.70

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    -0.18%
    5.40

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    -4.24%
    25.09

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.05%
    18.39

    GNT

    --

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -0.81%
    24.57

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.07%
    13.72

    TSLX

    --

    D

    DAXOR CORP

    DXR

    +5.39%
    11.54

    E

    Eagle Point Income Co Inc

    EIC

    -0.30%
    9.96

    G

    Gladstone Invt Corp

    GAIN

    +0.71%
    16.28

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.76%
    18.28