P

MINT

PIMCO Enhanced Short Maturity Ac…

100.63

0.02+0.01%
Opening11:42 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.62/100.61
TODAY RANGE100.62-100.63
VOL342.54K
TOTAL ASSET14.71B
52 WEEK RANGE96.03-100.63
% TURNOVER0%
NAV100.60
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.76%
DIVIDEND4.650
DIV YIELD4.62%
EX-DATE12/31/2025
% RANGE0.01%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Option
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.07%
    21.00

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.74%
    19.90

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.21%
    5.43

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.43%
    22.65

    G

    Gabelli Global Utility & Inc

    GLU

    +0.91%
    19.98

    F

    Fidus Invt Corp

    FDUS

    -0.18%
    19.74

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.03%
    8.35

    G

    GDL Fund

    GDL

    +0.71%
    8.49

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.50%
    22.76

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.20%
    14.94

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.93%
    22.34

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.98%
    11.28

    G

    Gladstone Invt Corp

    GAIN

    -0.21%
    13.93

    M

    MidCap Financial

    MFIC

    +0.43%
    11.65

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.13%
    18.95