The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
Frequently asked questions
What is the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) expense ratio?
The PIMCO Preferred And Capital Securities Active Exchange-Traded Fund funds expense ratio is 0.74%.
What is PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) current stock price?
As of the latest data, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund stock price is $48.97, with a previous close of $48.93. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund gained $0.04 in the last trading session, representing a 0.09% increase.
Does PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) pay dividends?
Yes. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund pays monthly dividends with an annualized yield of 6.08% and an estimated annual payout of $2.98 per share.
When is the next ex-dividend date for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)?
The next ex-dividend date is scheduled for October 01, 2026.
