PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 13.97 ▼2.03% Wed, May 18th 2022 |
|---|---|
| NAV | 11.81 Thu, Jun 23rd 2022 |
| Discount | 18.29% |
| Day Range | 13.88 - 14.26 |
|---|---|
| Daily Value | 782k today / 1717k avg = 46% |
| Distribution Rate | 9.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.3σ | 1.0σ | -0.4σ |
| -2.0σ | $12.17 | $12.68 | $12.72 | $12.61 |
| -1.5σ | $12.44 | $12.87 | $12.93 | $13.03 |
| -1.0σ | $12.72 | $13.07 | $13.14 | $13.46 |
| -0.5σ | $13.00 | $13.27 | $13.35 | $13.89 |
| 0.0σ | $13.27 | $13.46 | $13.56 | $14.31 |
| 0.5σ | $13.55 | $13.66 | $13.77 | $14.74 |
| 1.0σ | $13.82 | $13.86 | $13.98 | $15.16 |
| 1.5σ | $14.10 | $14.05 | $14.19 | $15.59 |
| 2.0σ | $14.38 | $14.25 | $14.40 | $16.02 |
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