PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 13.97 ▼2.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.29 Tue, Dec 20th 2022 |
| Discount | 23.74% |
| Day Range | 13.88 - 14.26 |
|---|---|
| Daily Value | 782k today / 1116k avg = 70% |
| Distribution Rate | 9.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.4σ | 7.1σ | 2.8σ | 2.3σ |
| -2.0σ | $12.05 | $11.46 | $11.35 | $11.61 |
| -1.5σ | $12.12 | $11.59 | $11.62 | $11.89 |
| -1.0σ | $12.20 | $11.73 | $11.89 | $12.16 |
| -0.5σ | $12.28 | $11.87 | $12.17 | $12.43 |
| 0.0σ | $12.36 | $12.01 | $12.44 | $12.71 |
| 0.5σ | $12.43 | $12.15 | $12.71 | $12.98 |
| 1.0σ | $12.51 | $12.29 | $12.99 | $13.25 |
| 1.5σ | $12.59 | $12.43 | $13.26 | $13.53 |
| 2.0σ | $12.67 | $12.57 | $13.53 | $13.80 |
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