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PDI $14.26 ▼0.70%D 3.6%DXYZ $27.89 ▼3.83%D 18.7%GOF $8.44 ▼1.80%D 15.1%VCX $24.41 ▼3.60%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.25%D 2.1%CLM $6.16 ▼1.75%D 1.8%NAD $10.41 ▲1.02%D 1.6%BCAT $12.97 ▼1.33%D 13.0%JPC $6.81 ▲0.51%D 7.8%PDO $11.75 ▼1.13%D 3.6%UTG $35.06 ▲0.08%D 1.4%BPRE $12.40 ▼0.72%D 47.3%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.60 ▼6.04%P 235.1%NMZ $9.13 ▲0.27%D 0.4%NAC $10.19 ▲1.04%D 1.3%CRF $5.90 ▼0.59%D 3.2%OXLC $7.95 ▼2.09%MQY $10.35 ▲1.23%D 5.9%UTF $25.66 ▲0.59%D 2.6%ECAT $13.25 ▼2.40%RQI $11.18 ▲0.40%D 7.8%HYT $7.67 ▼0.45%D 11.9%NUV $8.21 ▲0.06%D 4.2%DNP $9.99 ▲1.61%P 8.2%USA $5.90 ▼1.25%D 12.4%ADX $25.49 ▼1.16%D 4.0%MHD $10.55 ▲1.89%D 7.6%DSL $9.77 ▼0.15%D 9.9%MUC $9.71 ▲0.15%D 8.5%TYG $38.92 ▲1.17%D 8.7%MYI $9.85 ▲1.02%D 6.9%JFR $7.28 ▼0.61%D 10.7%BSTZ $27.63 ▼1.14%PCN $10.57 ▼0.65%D 2.7%ASGI $19.39 ▲0.28%D 8.7%EVV $8.30 ▼0.42%D 12.8%PHK $4.06 ▼0.25%D 4.6%
PIMCO Corporate & Income Strategy Fund
Sponsor: PIMCO · Inception Dec 19, 2001 · Pays monthly
Market priceShare price
$10.63
-0.65% ($-0.07)
NAVAsset value per share
$10.86
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.72% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.78%
regular, annualised · on NAV 12.43%
Expense ratioAnnual cost
1.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:30 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning PCN

6 headlines
Taxable Bonds

PCN: A Rare Discount Creates A Much Better Entry Point

PIMCO Corporate & Income Strategy Fund now trades at a 3.5% discount to NAV, reversing years of double-digit premiums. PCN offers a high 12% yield but sustains this via a leveraged, mostly below-investment-grade credit portfolio—posing significant credit and liquidity risks. Whil

Seeking Alpha · Oct 10 · 05:27 UTC ↗
PCN · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for PIMCO Corporate & Income Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.