PIMCO Corporate & Income Strategy Fund
USD11.88
+0.01 (+0.13%)
CEO
Lew Wallace Jacobs IV
IPO Date
2001-12-19
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$11.82
Prev. Close
$11.86
Day Low
$11.80
Day High
$11.88
52W Low
$11.40
52W High
$13.49
Market Cap
$0.88B
Volume
0.19M
| 10.7 |
| 30 Jun 2023 | FY | 100.0% | 99.5% | 7.6% | 6.0% | 0.19 | 2.01 | 12.5 |
| 30 Jun 2022 | FY | 95.8% | -72.7% | -16.4% | -10.2% | 0.52 | 2.54 | -6.3 |
| 31 Jul 2021 | FY | 95.9% | 99.8% | 19.9% | 10.9% | 0.69 | 0.68 | 6.3 |
| 31 Jul 2020 | FY | 115.6% | 100.6% | -6.0% | -4.0% | 0.32 | 0.50 | -19.8 |
| 31 Jul 2019 | FY | 90.6% | 99.4% | 9.3% | 6.9% | 0.27 | 2.08 | 13.0 |
| 31 Jul 2018 | FY | 85.7% | 99.3% | 6.4% | 5.1% | 0.14 | 1.50 | 18.9 |
| 31 Jul 2017 | FY | 95.2% | 99.7% | 18.4% | 14.5% | 0.13 | 1.40 | 6.3 |
| 31 Jul 2016 | FY | 89.7% | 28.0% | 2.5% | 2.1% | 0.16 | 0.49 | 39.9 |
| 12.4 |
| 31 Dec 2024 | Q2 | 100.0% | 138.2% | 8.1% | 7.2% | 0.05 | 0.86 | 3.5 |
| 30 Jun 2024 | Q4 | 84.3% | 57.3% | 3.0% | 2.4% | 0.17 | 0.00 | 9.7 |
| 31 Dec 2023 | Q2 | 116.5% | 161.3% | 8.5% | 7.0% | 0.20 | 0.31 | 3.4 |
| 30 Jun 2023 | Q4 | 100.0% | 62.6% | 3.9% | 3.1% | 0.19 | 2.01 | 7.5 |
| 31 Dec 2022 | Q2 | 100.0% | 264.7% | 3.9% | 2.7% | 0.34 | 1.44 | 7.2 |
| 30 Jun 2022 | Q4 | 206.1% | -158.0% | -16.6% | -10.3% | 0.52 | 2.54 | -1.6 |
| 31 Jan 2022 | Q2 | 0.0% | 1.2% | 0.1% | 0.1% | 0.51 | 1.81 | 214.3 |
| 31 Jul 2021 | Q4 | 91.7% | 105.7% | 5.4% | 3.0% | 0.69 | 1.06 | 6.0 |