PIMCO Corporate & Income Strategy Fund (PCN)

PIMCO Corporate & Income Strategy Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $11.24 against a net asset value of $10.91, a premium of +3.02%. Its one-year average was +3.95% and its one-year discount z-score is -0.30.

Distribution rate: +11.74% on price, +12.10% on NAV.

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