PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 16.97 ▲0.12% Wed, Jan 19th 2022 |
|---|---|
| NAV | 14.08 ▼0.14% Tue, Jan 18th 2022 |
| Discount | 20.53% |
| Day Range | 16.92 - 17.00 |
|---|---|
| Daily Value | 217k today / 1573k avg = 14% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -1.1σ | -1.4σ | -1.2σ |
| -2.0σ | $16.67 | $16.53 | $16.65 | $16.49 |
| -1.5σ | $16.73 | $16.78 | $16.93 | $16.77 |
| -1.0σ | $16.79 | $17.03 | $17.21 | $17.06 |
| -0.5σ | $16.85 | $17.29 | $17.50 | $17.34 |
| 0.0σ | $16.92 | $17.54 | $17.78 | $17.63 |
| 0.5σ | $16.98 | $17.79 | $18.06 | $17.92 |
| 1.0σ | $17.04 | $18.04 | $18.34 | $18.20 |
| 1.5σ | $17.10 | $18.29 | $18.63 | $18.49 |
| 2.0σ | $17.17 | $18.54 | $18.91 | $18.77 |
Last updated January 19th 2022, 6:28:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY