P

LDUR

PIMCO Enhanced Low Duration Acti…

94.63

+0.18+0.19%
After Hours: 94.63  0.00  0.00%16:10 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE94.87/94.45
TODAY RANGE94.52-94.87
VOL27.35K
TOTAL ASSET1.34B
52 WEEK RANGE92.01-96.07
% TURNOVER0%
NAV94.62
EXPENSE RATIO(NET)0.54%
1Y RETURN(CUM.)2.36%
DIVIDEND3.980
DIV YIELD4.21%
EX-DATE10/01/2026
% RANGE0.37%
INCEPTION DATE01/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.20%
5.08

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

+1.09%
17.67

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.24%
8.23

G

Gabelli Global Deal Fund

GDL

-0.12%
8.30

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.52%
22.81

CPZ

--

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-0.34%
14.63

M

MidCap Financial

MFIC

+23.39%
10.32

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.13%
15.53