P

MINT

PIMCO Enhanced Short Maturity Ac…

100.54

0.000.00%
After Hours: 100.55  +0.01  +0.01%19:55 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.54/100.54
TODAY RANGE100.53-100.55
VOL4.54M
TOTAL ASSET16.55B
52 WEEK RANGE96.08-100.55
% TURNOVER0%
NAV100.52
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.64%
DIVIDEND4.069
DIV YIELD4.05%
EX-DATE07/01/2026
% RANGE0.02%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.27%
18.61

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.56%
4.875

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

GLU

--

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.55%
8.18

G

Gabelli Global Deal Fund

GDL

+0.18%
8.47

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.20

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.70%
10.14

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.55%
18.13