PIMCO Floating Rate Income

Ticker PFL
Market Price1 $11.23
NAV1 $10.43
Premium 7.67%
Yield2 11.71%
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  1. Financial information as of 2/2/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.