P

EMNT

PIMCO Enhanced Short Maturity Ac…

99.13

+0.01+0.02%
Opening15:16 08/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE99.10/99.12
TODAY RANGE99.10-99.16
VOL4.74K
TOTAL ASSET216.74M
52 WEEK RANGE94.96-99.20
% TURNOVER0%
NAV98.97
EXPENSE RATIO(NET)0.24%
1Y RETURN(CUM.)4.17%
DIVIDEND3.860
DIV YIELD3.89%
EX-DATE08/03/2026
% RANGE0.05%
INCEPTION DATE12/10/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.71%
19.92

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus Invt Corp

FDUS

-0.56%
19.70

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.11%
13.32

TSLX

--

D

DAXOR CORP

DXR

-2.91%
10.00

E

Eagle Point Income Co Inc

EIC

-0.20%
10.00

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--