PIMCO Preferred and Capit... (PRFD)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.02% of assets
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 |
