PCN

PCN Total Costs & Expenses

$30.11MTTM · USD

Period ending:

PCN FY Total Costs & ExpensesUSD
PCN FY Total Costs & Expenses2004-10-31: $6.05M2005-10-31: $6.07M2006-10-31: $6.05M2007-10-31: $6.75M2008-10-31: $6.77M2009-10-31: $5.22M2010-10-31: $6.34M2011-10-31: $7.28M2012-10-31: $7.11M2013-10-31: $11.19M2014-10-31: $22.55M2015-07-31: $6.29M2016-07-31: $32.18M2017-07-31: $292.00K2018-07-31: $283.00K2019-07-31: $360.00K2020-07-31: $195.00K2021-07-31: $193.00K2022-06-30: $205.76M2023-06-30: $223.00K2024-06-30: $5.17M2025-06-30: $2.90M2026-06-30: $25.53M$205.76M$0.00
2004-10-312026-06-30

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

PCN total costs & expenses history

Total of all costs and expenses. The available annual fiscal periods series contains 23 observations from Oct 31, 2004 to Jun 30, 2026.

Pimco Corporate & Income Strategy Fund Common Stock Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
25,527,000
2,901,000
5,174,000
223,000
205,763,080
193,000
195,000
360,000
283,000
292,000
32,182,000
6,291,998
22,547,000
11,189,841
7,110,000
7,280,000
6,340,000
5,220,000
6,770,000
6,750,000
6,050,000
6,070,000
6,050,000

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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.