P

CORP

PIMCO Investment Grade Corporate…

95.88

-0.02-0.02%
Pre Market: 95.88  0.00  0.00%04:00 07/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE95.76/95.90
TODAY RANGE95.69-95.89
VOL10
TOTAL ASSET1.58B
52 WEEK RANGE91.30-97.25
% TURNOVER0%
NAV95.94
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)4.72%
DIVIDEND4.700
DIV YIELD4.90%
EX-DATE07/01/2026
% RANGE0.19%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.01%
18.78

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.66%
21.51

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+0.52%
10.66

E

Eagle Point Income Co Inc

EIC

+1.77%
10.36

G

Gladstone Invt Corp

GAIN

+0.67%
16.46

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--