PIMCO Preferred and Capit... (PRFD)
AMEX: PRFD
· Real-Time Price · USD
51.02
0.05 (0.10%)
At close: Aug 18, 2025, 3:57 PM
51.02
0.01%
After-hours: Aug 18, 2025, 04:09 PM EDT
0.10% (1D)
| Bid | 48.17 |
| Market Cap | 200.5M |
| AUM | 194.45M |
| NAV | 50.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.93M |
| Inception Date | Jan 18, 2023 |
| Ask | 55.62 |
| Volume | 13.25K |
| Open | 51.08 |
| Previous Close | 50.97 |
| Day's Range | 50.96 - 51.12 |
| 52-Week Range | 48.01 - 53.00 |
| Holdings | 221 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.76% of assets
View More Holdings
Dividends Dividend Yield 5.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2400 | Jun 4, 2025 |
| May 1, 2025 | $0.2400 | May 5, 2025 |
| Apr 1, 2025 | $0.2400 | Apr 3, 2025 |
