PCN PIMCO CORPORATE & INCOME STRATEGY FUND

Fixed / General

Last Price15.27 ▲0.63% Mon, Dec 10th 2018
NAV14.27 ▼0.02% Fri, Dec 7th 2018
Discount7.00%
Day Range15.05 - 15.35
Daily Value382k today / 2453k avg = 16%
Distribution Rate8.84%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-2.4σ-1.7σ
-2.0σ$14.00$14.89$15.58$15.05
-1.5σ$14.47$15.40$15.97$15.45
-1.0σ$14.94$15.90$16.36$15.84
-0.5σ$15.42$16.40$16.75$16.24
0.0σ$15.89$16.91$17.14$16.64
0.5σ$16.36$17.41$17.53$17.04
1.0σ$16.83$17.92$17.92$17.43
1.5σ$17.30$18.42$18.31$17.83
2.0σ$17.77$18.92$18.69$18.23

Last updated December 10th 2018, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY