PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 13.97 ▼2.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.56 ▼0.88% Fri, Sep 23rd 2022 |
| Discount | 20.85% |
| Day Range | 13.88 - 14.26 |
|---|---|
| Daily Value | 782k today / 1557k avg = 50% |
| Distribution Rate | 9.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.9σ | 2.0σ | 0.6σ |
| -2.0σ | $11.98 | $12.29 | $12.34 | $12.16 |
| -1.5σ | $12.22 | $12.51 | $12.55 | $12.51 |
| -1.0σ | $12.46 | $12.72 | $12.75 | $12.86 |
| -0.5σ | $12.71 | $12.94 | $12.96 | $13.21 |
| 0.0σ | $12.95 | $13.16 | $13.16 | $13.56 |
| 0.5σ | $13.19 | $13.37 | $13.37 | $13.91 |
| 1.0σ | $13.44 | $13.59 | $13.57 | $14.27 |
| 1.5σ | $13.68 | $13.81 | $13.78 | $14.62 |
| 2.0σ | $13.93 | $14.02 | $13.98 | $14.97 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY