PIMCO Corporate & Income Strategy Fund ( PCN) - Price History
Monthly price history for PCN (PIMCO Corporate & Income Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.77 | $11.77 |
| July 2026 | $11.64 | $11.64 |
| June 2026 | $11.95 | $11.95 |
| May 2026 | $11.71 | $11.82 |
| April 2026 | $11.79 | $12.02 |
| March 2026 | $11.57 | $11.90 |
| February 2026 | $12.11 | $12.58 |
| January 2026 | $12.23 | $12.81 |
| December 2025 | $12.07 | $12.76 |
| November 2025 | $11.97 | $12.77 |
| October 2025 | $12.20 | $13.13 |
| September 2025 | $12.33 | $13.38 |
| August 2025 | $11.94 | $13.07 |
| July 2025 | $11.44 | $12.63 |
| June 2025 | $11.39 | $12.69 |
| May 2025 | $11.34 | $12.75 |
| April 2025 | $11.26 | $12.77 |
| March 2025 | $11.92 | $13.65 |
| February 2025 | $11.82 | $13.65 |
| January 2025 | $11.69 | $13.61 |
| December 2024 | $11.43 | $13.42 |
| November 2024 | $11.88 | $14.06 |
| October 2024 | $11.55 | $13.78 |
| September 2024 | $11.80 | $14.19 |
| August 2024 | $11.10 | $13.46 |
| July 2024 | $11.24 | $13.74 |
| June 2024 | $10.71 | $13.21 |
| May 2024 | $10.53 | $13.10 |
| April 2024 | $10.14 | $12.72 |
| March 2024 | $11.04 | $13.97 |
| February 2024 | $10.54 | $13.44 |
| January 2024 | $10.31 | $13.26 |
| December 2023 | $9.56 | $12.41 |
| November 2023 | $9.35 | $12.25 |
| October 2023 | $8.56 | $11.31 |
| September 2023 | $9.12 | $12.17 |
| August 2023 | $10.28 | $13.84 |
| July 2023 | $10.13 | $13.74 |
| June 2023 | $9.58 | $13.11 |
| May 2023 | $9.11 | $12.57 |
| April 2023 | $9.21 | $12.82 |
| March 2023 | $8.93 | $12.54 |
| February 2023 | $9.49 | $13.45 |
| January 2023 | $9.37 | $13.38 |
| December 2022 | $8.22 | $11.85 |
| November 2022 | $8.65 | $12.72 |
| October 2022 | $8.31 | $12.34 |
| September 2022 | $7.90 | $11.84 |
| August 2022 | $9.21 | $13.92 |
| July 2022 | $8.99 | $13.70 |
| June 2022 | $8.23 | $12.65 |
| May 2022 | $9.32 | $14.43 |
| April 2022 | $9.48 | $14.79 |
| March 2022 | $10.01 | $15.74 |
| February 2022 | $9.87 | $15.63 |
| January 2022 | $9.93 | $15.83 |
| December 2021 | $10.66 | $17.11 |
| November 2021 | $11.05 | $17.85 |
| October 2021 | $11.28 | $18.34 |
| September 2021 | $11.03 | $18.04 |
| August 2021 | $11.23 | $18.48 |
| July 2021 | $11.43 | $18.93 |
| June 2021 | $11.23 | $18.70 |
| May 2021 | $11.01 | $18.45 |
| April 2021 | $10.70 | $18.03 |
| March 2021 | $10.21 | $17.32 |
| February 2021 | $10.11 | $17.27 |
| January 2021 | $10 | $17.19 |
| December 2020 | $9.96 | $17.24 |
| November 2020 | $9.68 | $16.85 |
| October 2020 | $8.74 | $15.33 |
| September 2020 | $8.84 | $15.61 |
| August 2020 | $8.88 | $15.80 |
| July 2020 | $8.54 | $15.29 |
| June 2020 | $8.77 | $15.82 |
| May 2020 | $8.75 | $15.90 |
| April 2020 | $8.12 | $14.86 |
| March 2020 | $7.23 | $13.34 |
| February 2020 | $8.78 | $16.29 |
| January 2020 | $10.61 | $19.80 |
| December 2019 | $10.18 | $19.12 |
| November 2019 | $10.11 | $19.16 |
| October 2019 | $10.02 | $19.10 |
| September 2019 | $9.57 | $18.35 |
| August 2019 | $9.08 | $17.52 |
| July 2019 | $9.31 | $18.08 |
| June 2019 | $8.76 | $17.11 |
| May 2019 | $8.86 | $17.43 |
| April 2019 | $8.68 | $17.19 |
| March 2019 | $8.64 | $17.21 |
| February 2019 | $8.49 | $17.03 |
| January 2019 | $7.74 | $15.64 |
| December 2018 | $7.32 | $14.89 |
| November 2018 | $7.45 | $15.36 |
| October 2018 | $8.28 | $17.18 |
| September 2018 | $8.76 | $18.29 |
| August 2018 | $8.65 | $18.17 |
| July 2018 | $8.58 | $18.12 |
| June 2018 | $8.26 | $17.55 |
| May 2018 | $8.28 | $17.72 |
| April 2018 | $7.90 | $17.02 |
| March 2018 | $7.64 | $16.57 |
| February 2018 | $7.74 | $16.88 |
| January 2018 | $7.68 | $16.86 |
| December 2017 | $7.78 | $17.20 |
| November 2017 | $7.44 | $16.57 |
| October 2017 | $7.57 | $16.97 |
| September 2017 | $7.73 | $17.43 |
| August 2017 | $7.40 | $16.80 |
| July 2017 | $7.84 | $17.92 |
| June 2017 | $7.54 | $17.34 |
| May 2017 | $7.29 | $16.88 |
| April 2017 | $7.07 | $16.47 |
| March 2017 | $6.80 | $15.97 |
| February 2017 | $6.79 | $16.06 |
| January 2017 | $6.57 | $15.64 |
| December 2016 | $6.16 | $14.78 |
| November 2016 | $5.97 | $14.85 |
| October 2016 | $5.91 | $14.82 |
| September 2016 | $6.07 | $15.33 |
| August 2016 | $6.22 | $15.82 |
| July 2016 | $6.02 | $15.43 |
| June 2016 | $5.95 | $15.36 |
| May 2016 | $5.70 | $14.82 |
| April 2016 | $5.45 | $14.29 |
| March 2016 | $5.20 | $13.75 |
| February 2016 | $4.98 | $13.28 |
| January 2016 | $5.02 | $13.48 |
| December 2015 | $4.95 | $13.40 |
| November 2015 | $5.13 | $14.04 |
| October 2015 | $4.99 | $13.76 |
| September 2015 | $4.72 | $13.14 |
| August 2015 | $4.76 | $13.34 |
| July 2015 | $4.85 | $13.71 |
| June 2015 | $4.98 | $14.20 |
| May 2015 | $5.25 | $15.08 |
| April 2015 | $5.40 | $15.64 |
| March 2015 | $5.28 | $15.40 |
| February 2015 | $5.24 | $15.39 |
| January 2015 | $5.20 | $15.40 |
| December 2014 | $5.07 | $15.11 |
| November 2014 | $5.34 | $16.40 |
| October 2014 | $5.24 | $16.18 |
| September 2014 | $5.07 | $15.79 |
| August 2014 | $5.39 | $16.88 |
| July 2014 | $5.09 | $16.06 |
| June 2014 | $5.34 | $16.97 |
| May 2014 | $5.35 | $17.12 |
| April 2014 | $5.18 | $16.66 |
| March 2014 | $5.13 | $16.62 |
| February 2014 | $5.26 | $17.15 |
| January 2014 | $5.06 | $16.63 |
| December 2013 | $4.78 | $15.80 |
| November 2013 | $4.62 | $16.33 |
| October 2013 | $4.82 | $17.15 |
| September 2013 | $4.66 | $16.69 |
| August 2013 | $4.44 | $16 |
| July 2013 | $4.66 | $16.93 |
| June 2013 | $4.77 | $17.43 |
| May 2013 | $4.51 | $16.60 |
| April 2013 | $4.99 | $18.47 |
| March 2013 | $4.94 | $18.39 |
| February 2013 | $5 | $18.73 |
| January 2013 | $4.97 | $18.73 |
| December 2012 | $4.65 | $17.65 |
| November 2012 | $4.76 | $18.40 |
| October 2012 | $4.68 | $18.17 |
| September 2012 | $4.70 | $18.39 |
| August 2012 | $4.64 | $18.25 |
| July 2012 | $4.46 | $17.67 |
| June 2012 | $4.14 | $16.50 |
| May 2012 | $4.03 | $16.19 |
| April 2012 | $3.95 | $15.96 |
| March 2012 | $3.94 | $16.04 |
| February 2012 | $4.14 | $16.95 |
| January 2012 | $4.07 | $16.76 |
| December 2011 | $3.84 | $15.95 |
| November 2011 | $3.55 | $15.27 |
| October 2011 | $3.53 | $15.27 |
| September 2011 | $3.23 | $14.10 |
| August 2011 | $3.77 | $16.54 |
| July 2011 | $3.78 | $16.71 |
| June 2011 | $3.92 | $17.42 |
| May 2011 | $3.89 | $17.41 |
| April 2011 | $3.85 | $17.35 |
| March 2011 | $3.66 | $16.59 |
| February 2011 | $3.77 | $17.20 |
| January 2011 | $3.62 | $16.60 |
| December 2010 | $3.35 | $15.49 |
| November 2010 | $3.34 | $15.95 |
| October 2010 | $3.38 | $16.24 |
| September 2010 | $3.35 | $16.21 |
| August 2010 | $3.26 | $15.87 |
| July 2010 | $3.16 | $15.50 |
| June 2010 | $3.08 | $15.22 |
| May 2010 | $2.85 | $14.16 |
| April 2010 | $2.99 | $14.99 |
| March 2010 | $2.98 | $15 |
| February 2010 | $2.92 | $14.83 |
| January 2010 | $2.84 | $14.55 |
| December 2009 | $2.69 | $13.85 |
| November 2009 | $2.56 | $13.86 |
| October 2009 | $2.40 | $13.06 |
| September 2009 | $2.54 | $13.94 |
| August 2009 | $2.24 | $12.39 |
| July 2009 | $2.02 | $11.30 |
| June 2009 | $1.91 | $10.80 |
| May 2009 | $1.84 | $10.50 |
| April 2009 | $1.59 | $9.19 |
| March 2009 | $1.38 | $8.04 |
| February 2009 | $1.28 | $7.60 |
| January 2009 | $1.91 | $11.39 |
| December 2008 | $1.91 | $11.50 |
| November 2008 | $1.30 | $7.94 |
| October 2008 | $1.62 | $10 |
| September 2008 | $1.51 | $9.40 |
| August 2008 | $2.22 | $13.97 |
| July 2008 | $2.18 | $13.84 |
| June 2008 | $2.21 | $14.10 |
| May 2008 | $2.29 | $14.75 |
| April 2008 | $2.28 | $14.75 |
| March 2008 | $2.19 | $14.28 |
| February 2008 | $2.12 | $13.96 |
| January 2008 | $2.38 | $15.79 |
| December 2007 | $1.93 | $12.86 |
| November 2007 | $2.06 | $13.84 |
| October 2007 | $2.10 | $14.25 |
| September 2007 | $2.11 | $14.40 |
| August 2007 | $2.04 | $14.03 |
| July 2007 | $1.99 | $13.79 |
| June 2007 | $2.12 | $14.83 |
| May 2007 | $2.33 | $16.36 |
| April 2007 | $2.26 | $16 |
| March 2007 | $2.30 | $16.36 |
| February 2007 | $2.23 | $15.99 |
| January 2007 | $2.26 | $16.34 |
| December 2006 | $2.23 | $16.17 |
| November 2006 | $2.18 | $16.07 |
| October 2006 | $2.12 | $15.68 |
| September 2006 | $2.12 | $15.77 |
| August 2006 | $2.08 | $15.58 |
| July 2006 | $2.06 | $15.58 |
| June 2006 | $1.92 | $14.61 |
| May 2006 | $1.97 | $15.10 |
| April 2006 | $2 | $15.43 |
| March 2006 | $1.98 | $15.37 |
| February 2006 | $2.01 | $15.73 |
| January 2006 | $2.01 | $15.82 |
| December 2005 | $1.86 | $14.79 |
| November 2005 | $1.83 | $14.72 |
| October 2005 | $1.85 | $14.92 |
| September 2005 | $1.87 | $15.22 |
| August 2005 | $1.87 | $15.33 |
| July 2005 | $1.85 | $15.25 |
| June 2005 | $1.80 | $14.95 |
| May 2005 | $1.79 | $15 |
| April 2005 | $1.70 | $14.37 |
| March 2005 | $1.68 | $14.23 |
| February 2005 | $1.80 | $15.36 |
| January 2005 | $1.81 | $15.57 |
| December 2004 | $1.76 | $15.30 |
| November 2004 | $1.69 | $15 |
| October 2004 | $1.73 | $15.46 |
| September 2004 | $1.67 | $15.08 |
| August 2004 | $1.64 | $14.90 |
| July 2004 | $1.58 | $14.49 |
| June 2004 | $1.52 | $14 |
| May 2004 | $1.52 | $14.15 |
| April 2004 | $1.48 | $13.81 |
| March 2004 | $1.67 | $15.75 |
| February 2004 | $1.64 | $15.56 |
| January 2004 | $1.66 | $15.81 |
| December 2003 | $1.65 | $15.83 |
| November 2003 | $1.57 | $15.65 |
| October 2003 | $1.54 | $15.43 |
| September 2003 | $1.49 | $15.07 |
| August 2003 | $1.39 | $14.11 |
| July 2003 | $1.40 | $14.36 |
| June 2003 | $1.52 | $15.72 |
| May 2003 | $1.47 | $15.30 |
| April 2003 | $1.42 | $14.92 |
| March 2003 | $1.40 | $14.76 |
| February 2003 | $1.38 | $14.65 |
| January 2003 | $1.38 | $14.74 |
| December 2002 | $1.28 | $13.74 |
| November 2002 | $1.26 | $13.99 |
| October 2002 | $1.18 | $13.24 |
| September 2002 | $1.24 | $13.95 |
| August 2002 | $1.19 | $13.55 |
| July 2002 | $1.20 | $13.70 |
| June 2002 | $1.28 | $14.76 |
| May 2002 | $1.28 | $14.84 |
| April 2002 | $1.26 | $14.77 |
| March 2002 | $1.21 | $14.29 |
| February 2002 | $1.25 | $14.83 |
| January 2002 | $1.26 | $15.02 |
| December 2001 | $1.26 | $15.02 |
PCN
Price: $11.77
52 week price:
Dividend Yield: 11.54%
5-year range yield:
Forward Dividend Yield: 11.47%
Payout Ratio: 91.22%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 7.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 104900
Market Capitalization: 874.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR5: -0.85%
DGR10: -2.05%
DGR20: 0.70%