PIMCO Enhanced Low Durati... (LDUR)
AMEX: LDUR
· Real-Time Price · USD
96.04
0.04 (0.04%)
At close: Sep 05, 2025, 3:59 PM
96.04
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.04% (1D)
| Bid | 95.34 |
| Market Cap | 906.12M |
| AUM | 904.61M |
| NAV | 95.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.43M |
| Inception Date | Jan 22, 2014 |
| Ask | 97.15 |
| Volume | 33.52K |
| Open | 95.91 |
| Previous Close | 96.00 |
| Day's Range | 95.91 - 96.14 |
| 52-Week Range | 94.57 - 96.93 |
| Holdings | 492 |
| Expense Ratio | 0.50% |
About LDUR
Seeks maximum total return, consistent with preservation of capital and prudent investment management
Asset Class Fixed Income
Ticker Symbol LDUR
Inception Date Jan 22, 2014
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.28% of assets
View More Holdings
Dividends Dividend Yield 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3600 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3700 | Jun 4, 2025 |
| May 1, 2025 | $0.3700 | May 5, 2025 |
