PIMCO Preferred and Capit...

AMEX: PRFD · Real-Time Price · USD
50.67
0.07 (0.14%)
At close: Jun 24, 2025, 3:51 PM
50.66
-0.02%
After-hours: Jun 24, 2025, 04:06 PM EDT
0.14%
Bid 50.6
Market Cap 191.49M
AUM 189.75M
NAV 50.45
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.78M
Inception Date Jan 18, 2023
Ask 50.72
Volume 13.34K
Open 50.61
Previous Close 50.60
Day's Range 50.61 - 50.72
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