PCN

PIMCO Corporate & Income Strategy
NYSE

Real-time Quotes | Provided by Morningstar

12.80
+0.49
+3.98%
Pre Market: 12.71 -0.09 -0.70% 07:59 04/03 EDT
OPEN
12.15
PREV CLOSE
12.31
HIGH
13.11
LOW
12.10
VOLUME
180.38K
TURNOVER
--
52 WEEK HIGH
20.25
52 WEEK LOW
8.84
TOTAL ASSET
765.77M
YTD YIELD
-22.43%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Corporate & Income Strategy
Risk
Medium-high risk
Inception Date
2001-12-21
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

616.02M
  • 5.3705%
  • 141.9420%
  • -60.6216%
  • 13.3091%

2020 Q1

616.02M

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.1125
03/11/2020
0.1125
02/12/2020
0.1125
01/10/2020
0.1125
12/13/2019
0.0600
More