P

CORP

PIMCO Investment Grade Corporate…

94.28

-0.31-0.33%
Opening13:27 09/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE94.41/94.59
TODAY RANGE94.28-94.51
VOL17.37K
TOTAL ASSET1.46B
52 WEEK RANGE92.62-96.81
% TURNOVER0%
NAV94.99
EXPENSE RATIO(NET)0.41%
1Y RETURN(CUM.)2.05%
DIVIDEND4.740
DIV YIELD5.03%
EX-DATE09/01/2026
% RANGE0.24%
INCEPTION DATE09/20/2010
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.08%
19.15

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.64%
18.86

DXR

--

E

Eagle Point Income Company

EIC

-0.70%
9.96

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.34%
17.86