PIMCO Corporate & Income Strategy Fund (PCN)
11.74
0.00 (0.00%)
USD |
NYSE |
Sep 01, 12:00
PCN Total Return Level : 124.32 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 124.32 |
| August 28, 2026 | 124.75 |
| August 27, 2026 | 124.75 |
| August 26, 2026 | 124.22 |
| August 25, 2026 | 124.54 |
| August 24, 2026 | 124.11 |
| August 21, 2026 | 123.16 |
| August 20, 2026 | 123.48 |
| August 19, 2026 | 124.32 |
| August 18, 2026 | 123.79 |
| August 17, 2026 | 124.43 |
| August 14, 2026 | 124.64 |
| August 13, 2026 | 125.17 |
| August 12, 2026 | 125.04 |
| August 11, 2026 | 125.14 |
| August 10, 2026 | 124.83 |
| August 07, 2026 | 124.31 |
| August 06, 2026 | 123.78 |
| August 05, 2026 | 123.26 |
| August 04, 2026 | 122.42 |
| August 03, 2026 | 122.73 |
| July 31, 2026 | 122.10 |
| July 30, 2026 | 122.52 |
| July 29, 2026 | 121.26 |
| July 28, 2026 | 122.10 |
| Date | Value |
|---|---|
| July 27, 2026 | 122.00 |
| July 24, 2026 | 122.10 |
| July 23, 2026 | 121.37 |
| July 22, 2026 | 122.10 |
| July 21, 2026 | 123.26 |
| July 20, 2026 | 123.57 |
| July 17, 2026 | 122.84 |
| July 16, 2026 | 123.36 |
| July 15, 2026 | 122.63 |
| July 14, 2026 | 121.89 |
| July 13, 2026 | 122.73 |
| July 10, 2026 | 122.71 |
| July 09, 2026 | 123.02 |
| July 08, 2026 | 123.43 |
| July 07, 2026 | 123.54 |
| July 06, 2026 | 123.64 |
| July 02, 2026 | 123.33 |
| July 01, 2026 | 123.75 |
| June 30, 2026 | 124.16 |
| June 29, 2026 | 123.23 |
| June 26, 2026 | 123.02 |
| June 25, 2026 | 122.39 |
| June 24, 2026 | 121.98 |
| June 23, 2026 | 122.08 |
| June 22, 2026 | 121.67 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median