PIMCO Floating Rate Income

Ticker PFL
Market Price1 $11.46
NAV1 $10.80
Premium 6.11%
Yield2 11.48%
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  1. Financial information as of 9/2/2010.
  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.