PIMCO Preferred and Capit...

AMEX: PRFD · Real-Time Price · USD
51.06
0.29 (0.57%)
At close: Jun 30, 2025, 3:52 PM
50.97
-0.18%
After-hours: Jun 30, 2025, 04:05 PM EDT
0.57%
Bid 38.2
Market Cap 192.96M
AUM 189.75M
NAV 50.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.78M
Inception Date Jan 18, 2023
Ask 63.64
Volume 50.09K
Open 50.89
Previous Close 50.77
Day's Range 50.63 - 51.06
52-Week Range 48.01 - 53.00
Holdings 0
Expense Ratio 0.89%

About PRFD

The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.

Asset Class Fixed Income
Ticker Symbol PRFD
Inception Date Jan 18, 2023
Provider Pimco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 17.02% of assets

Name Symbol Weight
Us Dollar 2.18%
Citigroup Inc Jr Sub... 2.00%
Jpmorgan Chase + Co ... 1.91%
Royal Bank Of Canada... 1.81%
Bank Of America Corp... 1.78%
Wells Fargo + Compan... 1.72%
Net Other Assets 1.59%
Goldman Sachs Group ... 1.41%
Charles Schwab Corp ... 1.34%
Pnc Financial Servic... 1.28%
View More Holdings

Dividends Dividend Yield 5.89%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2400 Jun 4, 2025
May 1, 2025 $0.2400 May 5, 2025
Apr 1, 2025 $0.2400 Apr 3, 2025
Mar 3, 2025 $0.2400 Mar 5, 2025
Feb 3, 2025 $0.2500 Feb 5, 2025
Full Dividend History