Pimco Corporate & Income Strategy Fund Common Stock · Tangible Book Value Per Share

Current (TTM)11.50retrievedOct 20, 2026

PCN Tangible Book Value per Share (23.98 → 11.50)

Period values, visible window

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PCN tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Corporate & Income Strategy Fund Common Stock Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Jun 30, 2026	12.2157
Jun 30, 2025	12.9098
Jun 30, 2024	11.4146
Jun 30, 2023	13.7488
Jun 30, 2022	12.1312
Jul 31, 2021	15.1049
Jul 31, 2020	12.7608
Jul 31, 2019	14.9368
Jul 31, 2018	15.0131
Jul 31, 2017	15.3805
Jul 31, 2016	15.7085
Jul 31, 2015	19.1649
Oct 31, 2014	19.9902
Oct 31, 2013	20.5552
Oct 31, 2012	20.345
Oct 31, 2011	18.1625
Oct 31, 2010	20.0321
Oct 31, 2009	17.4366
Oct 31, 2008	16.6214
Oct 31, 2007	21.9677
Oct 31, 2006	23.0372
Oct 31, 2005	22.968
Oct 31, 2004	23.9849