PCN Total Return Level Analysis

PIMCO Corporate & Income Strategy Fund (PCN)

13.10 0.00 (0.00%) USD | NYSE | Jun 24, 16:00

13.12 +0.02 (+0.15%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
June 24, 2024	126.02
June 21, 2024	126.02
June 20, 2024	125.83
June 18, 2024	126.21
June 17, 2024	125.83
June 14, 2024	126.50
June 13, 2024	126.60
June 12, 2024	126.29
June 11, 2024	126.38
June 10, 2024	127.15
June 07, 2024	127.05
June 06, 2024	127.15
June 05, 2024	126.67
June 04, 2024	126.58
June 03, 2024	126.19
May 31, 2024	124.95
May 30, 2024	123.24
May 29, 2024	123.14
May 28, 2024	123.24
May 24, 2024	123.24
May 23, 2024	123.14
May 22, 2024	123.81
May 21, 2024	123.52
May 20, 2024	122.95
May 17, 2024	122.19

Date	Value
May 16, 2024	122.00
May 15, 2024	121.90
May 14, 2024	120.28
May 13, 2024	120.66
May 10, 2024	120.38
May 09, 2024	120.54
May 08, 2024	120.54
May 07, 2024	121.68
May 06, 2024	122.43
May 03, 2024	121.96
May 02, 2024	120.73
May 01, 2024	120.07
April 30, 2024	120.26
April 29, 2024	120.73
April 26, 2024	119.60
April 25, 2024	117.80
April 24, 2024	119.50
April 23, 2024	120.54
April 22, 2024	121.01
April 19, 2024	121.49
April 18, 2024	121.30
April 17, 2024	121.30
April 16, 2024	120.26
April 15, 2024	120.82
April 12, 2024	126.40

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.

Read full definition.

Total Return Level Range, Past 5 Years

64.25

Minimum

Mar 18 2020

140.05

Maximum

Aug 13 2021

114.70

Average

114.25

Median

Total Return Level Benchmarks