PCN

PIMCO Corporate & Income Strategy
NYSE

Real-time Quotes | Provided by Morningstar

16.31
+0.18
+1.12%
Closed 16:00 08/07 EDT
OPEN
16.26
PREV CLOSE
16.13
HIGH
16.31
LOW
16.10
VOLUME
90.18K
TURNOVER
--
52 WEEK HIGH
20.25
52 WEEK LOW
8.84
TOTAL ASSET
765.77M
YTD YIELD
-7.62%
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

490.82M
  • 4.4569%
  • 151.9416%
  • -62.7290%
  • 6.3305%

2020 Q2

490.82M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1125
07/10/2020
0.1125
06/10/2020
0.1125
05/08/2020
0.1125
04/09/2020
0.1125
More