PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 18.91 ▼0.42% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.49 Wed, Jul 28th 2021 |
| Discount | 30.47% |
| Day Range | 18.82 - 18.97 |
|---|---|
| Daily Value | 33k today / 1430k avg = 2% |
| Distribution Rate | 7.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.5σ | 2.1σ |
| -2.0σ | $18.67 | $17.99 | $16.94 | $16.88 |
| -1.5σ | $18.71 | $18.13 | $17.23 | $17.12 |
| -1.0σ | $18.75 | $18.28 | $17.51 | $17.37 |
| -0.5σ | $18.79 | $18.42 | $17.79 | $17.61 |
| 0.0σ | $18.83 | $18.57 | $18.07 | $17.86 |
| 0.5σ | $18.87 | $18.72 | $18.36 | $18.10 |
| 1.0σ | $18.92 | $18.86 | $18.64 | $18.35 |
| 1.5σ | $18.96 | $19.01 | $18.92 | $18.59 |
| 2.0σ | $19.00 | $19.15 | $19.20 | $18.84 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY