PCN PIMCO CORPORATE & INCOME STRATEGY FUND
Fixed / General
| Last Price | 18.18 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.36 Wed, Oct 13th 2021 |
| Discount | 26.60% |
| Day Range | 18.11 - 18.32 |
|---|---|
| Daily Value | 1334k today / 1519k avg = 88% |
| Distribution Rate | 7.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.89% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.4σ | -0.3σ | 0.5σ |
| -2.0σ | $17.77 | $17.35 | $17.43 | $16.69 |
| -1.5σ | $17.86 | $17.61 | $17.66 | $16.99 |
| -1.0σ | $17.94 | $17.87 | $17.88 | $17.28 |
| -0.5σ | $18.03 | $18.14 | $18.11 | $17.57 |
| 0.0σ | $18.12 | $18.40 | $18.33 | $17.86 |
| 0.5σ | $18.20 | $18.66 | $18.56 | $18.16 |
| 1.0σ | $18.29 | $18.92 | $18.78 | $18.45 |
| 1.5σ | $18.37 | $19.19 | $19.01 | $18.74 |
| 2.0σ | $18.46 | $19.45 | $19.23 | $19.04 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY