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PCN

PCN Book Value Per Share

11.50TTM

Retrieved:

QuarterlyAnnualTTMChart Studio →
PCN FY Book Value per Share
PCN FY Book Value per Share2004-10-31: 23.982005-10-31: 22.972006-10-31: 23.042007-10-31: 21.972008-10-31: 16.622009-10-31: 17.442010-10-31: 20.032011-10-31: 18.162012-10-31: 20.352013-10-31: 20.562014-10-31: 19.992015-07-31: 19.162016-07-31: 15.712017-07-31: 15.382018-07-31: 15.012019-07-31: 14.942020-07-31: 12.762021-07-31: 15.102022-06-30: 12.132023-06-30: 13.752024-06-30: 11.412025-06-30: 12.912026-06-30: 12.2223.980.00
2004-10-312026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PCN book value per share history

Total equity divided by shares outstanding. The available annual fiscal periods series contains 23 observations from Oct 31, 2004 to Jun 30, 2026.

Pimco Corporate & Income Strategy Fund Common Stock Book Value Per Share — Annual fiscal periods
Period endingBook Value Per Share
12.2157
12.9098
11.4146
13.7488
12.1312
15.1049
12.7608
14.9368
15.0131
15.3805
15.7085
19.1649
19.9902
20.5552
20.345
18.1625
20.0321
17.4366
16.6214
21.9677
23.0372
22.968
23.9849

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.