PIMCO Enhanced Short Matu... (EMNT)
AMEX: EMNT
· Real-Time Price · USD
98.60
0.02 (0.02%)
At close: May 20, 2025, 3:23 PM
98.59
-0.01%
After-hours: May 20, 2025, 04:05 PM EDT
0.02% (1D)
| Bid | 97.88 |
| Market Cap | 171.88M |
| AUM | 171.76M |
| NAV | 98.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.74M |
| Inception Date | Dec 10, 2019 |
| Ask | 99.25 |
| Volume | 6.5K |
| Open | 98.59 |
| Previous Close | 98.58 |
| Day's Range | 98.56 - 98.67 |
| 52-Week Range | 98.03 - 99.26 |
| Holdings | 0 |
| Expense Ratio | 0.36% |
About EMNT
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Asset Class Fixed Income
Ticker Symbol EMNT
Inception Date Dec 10, 2019
Provider Pimco
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3800 | May 5, 2025 |
| Apr 1, 2025 | $0.3900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4800 | Jan 3, 2025 |
1 month ago · newsfilecorp.com
Eminent To Raise $5 Million Led by Strategic Investor, Kinross Gold Corp.Vancouver, British Columbia--(Newsfile Corp. - April 7, 2025) - Eminent Gold Corp. (TSXV: EMNT) (FSE: 7AB) (the "Company" or "Eminent") is pleased to announce a non-brokered private placement (the "Of...