P

MINT

PIMCO Enhanced Short Maturity Ac…

100.31

-0.01-0.01%
Closed19:54 10/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.32/100.31
TODAY RANGE100.31-100.34
VOL1.50M
TOTAL ASSET18.53B
52 WEEK RANGE96.35-100.39
% TURNOVER0%
NAV100.31
EXPENSE RATIO(NET)0.36%
1Y RETURN(CUM.)4.12%
DIVIDEND3.842
DIV YIELD3.83%
EX-DATE10/01/2026
% RANGE0.03%
INCEPTION DATE11/16/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.27%
19.40

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.12%
20.50

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.65%
5.55

B

BlackRock Science and Technology Term Trust

BSTZ

-0.17%
29.55

G

Gabelli Global Utility & Income Trust

GLU

-0.14%
17.74

F

Fidus Invt Corp

FDUS

-0.52%
19.26

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.22%
8.97

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.11%
9.42

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

LRFC

--

FPF

--