PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 17.59 ▲0.06% Wed, Feb 24th 2021 |
|---|---|
| NAV | 14.36 Tue, Feb 23rd 2021 |
| Discount | 22.49% |
| Day Range | 17.53 - 17.66 |
|---|---|
| Daily Value | 41k today / 1488k avg = 3% |
| Distribution Rate | 7.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.0σ | 0.8σ | 0.0σ |
| -2.0σ | $16.96 | $17.00 | $17.01 | $15.84 |
| -1.5σ | $17.06 | $17.10 | $17.11 | $16.27 |
| -1.0σ | $17.17 | $17.20 | $17.22 | $16.70 |
| -0.5σ | $17.27 | $17.30 | $17.33 | $17.13 |
| 0.0σ | $17.37 | $17.40 | $17.43 | $17.55 |
| 0.5σ | $17.47 | $17.50 | $17.54 | $17.98 |
| 1.0σ | $17.57 | $17.59 | $17.64 | $18.41 |
| 1.5σ | $17.67 | $17.69 | $17.75 | $18.84 |
| 2.0σ | $17.77 | $17.79 | $17.85 | $19.27 |
Last updated February 24th 2021, 6:17:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY