P

EMNT

PIMCO Enhanced Short Maturity Ac…

98.47

-0.01-0.01%
Closed19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE98.49/98.48
TODAY RANGE98.47-98.50
VOL6.21K
TOTAL ASSET245.17M
52 WEEK RANGE94.82-98.56
% TURNOVER0%
NAV98.46
EXPENSE RATIO(NET)0.24%
1Y RETURN(CUM.)3.77%
DIVIDEND3.820
DIV YIELD3.88%
EX-DATE10/01/2026
% RANGE0.03%
INCEPTION DATE12/10/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.14%
5.32

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-0.48%
10.41

E

Eagle Point Income Company

EIC

-0.66%
8.98

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--