PIMCO Investment Grade Co... (CORP)
AMEX: CORP
· Real-Time Price · USD
97.17
-0.14 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
97.18
0.01%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.14% (1D)
| Bid | 91.97 |
| Market Cap | 1.32B |
| AUM | 1.34B |
| NAV | 97.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.64M |
| Inception Date | Sep 20, 2010 |
| Ask | 102.87 |
| Volume | 85.33K |
| Open | 97.35 |
| Previous Close | 97.31 |
| Day's Range | 97.11 - 97.36 |
| 52-Week Range | 92.45 - 100.09 |
| Holdings | 1.43K |
| Expense Ratio | 0.36% |
About CORP
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
Asset Class Fixed Income
Ticker Symbol CORP
Inception Date Sep 20, 2010
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.80% of assets
View More Holdings
Dividends Dividend Yield 4.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3900 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4000 | Jun 4, 2025 |
| May 1, 2025 | $0.3900 | May 5, 2025 |
| Apr 1, 2025 | $0.4100 | Apr 3, 2025 |
3 weeks ago · businesswire.com
PAMT CORP Announces Results for the Second Quarter Ended June 30, 2025TONTITOWN, Ark.--(BUSINESS WIRE)--PAMT CORP (NASDAQ: PAMT) (“we” or the “Company”) today reported consolidated net loss of $9.6 million, or diluted and basic loss per share of $0.46, for the quarter e...
