PIMCO Preferred and Capit... (PRFD)
AMEX: PRFD
· Real-Time Price · USD
51.00
-0.02 (-0.05%)
At close: Aug 19, 2025, 3:55 PM
51.00
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.05% (1D)
| Bid | 48.16 |
| Market Cap | 200.42M |
| 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 | 54.02 |
| Volume | 27.88K |
| Open | 51.09 |
| Previous Close | 51.02 |
| Day's Range | 51.00 - 51.14 |
| 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 15.77% 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 |
