P

CORP

PIMCO Investment Grade Corporate…

96.61

-0.10-0.10%
Opening15:30 06/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE96.45/96.71
TODAY RANGE96.37-96.66
VOL106.36K
TOTAL ASSET1.62B
52 WEEK RANGE90.77-98.08
% TURNOVER0%
NAV97.20
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)6.51%
DIVIDEND4.670
DIV YIELD4.83%
EX-DATE06/01/2026
% RANGE0.30%
INCEPTION DATE09/20/2010
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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P

PIMCO Dynamic Income Strategy Fund

PDX

+0.51%
21.66

GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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TSLX

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DXR

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EIC

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G

Gladstone Invt Corp

GAIN

-0.13%
15.80

MFIC

--

GAINL

--

LRFC

--

FPF

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