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

Latest reported11.50period endingJun 30, 2026

PCN Quarterly Tangible Book Value per Share (0.00 → 11.50)

Period values, visible window

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PCN tangible book value per share history

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

Pimco Corporate & Income Strategy Fund Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	11.5016
Dec 31, 2025	12.5579
Jun 30, 2025	11.8169
Dec 31, 2024	11.8893
Jun 30, 2024	11.4146
Dec 31, 2023	10.7955
Jun 30, 2023	11.1371
Dec 31, 2022	10.5354
Jun 30, 2022	12.1312
Jan 31, 2022	13.9728
Jul 31, 2021	14.5363
Jan 31, 2021	14.4839
Jul 31, 2020	12.8084
Jan 31, 2020	14.8914
Jul 31, 2019	14.9368
Jan 31, 2019	14.2961
Jul 31, 2018	14.901
Jan 31, 2018	15.2925
Jul 31, 2017	16.7534
Jan 31, 2017	15.8817
Jul 31, 2016	15.7085
Jan 31, 2016	15.2109
Jul 31, 2015	19.1649
Jan 31, 2015	19.4498
Jul 31, 2014	20.1204
Jan 31, 2014	19.9792
Jul 31, 2013	20.5552
Jan 31, 2013	20.7364
Oct 31, 2012	20.388
May 1, 2012	0
Oct 31, 2011	18.2109
May 1, 2011	0
Oct 31, 2010	20.0912
May 1, 2010	0
Oct 31, 2009	17.5027
May 1, 2009	0
Oct 31, 2008	16.6803
May 1, 2008	0
Oct 31, 2007	22.0522
May 1, 2007	0
Oct 31, 2006	23.1266
Apr 30, 2006	0
Oct 31, 2005	23.0257
Apr 30, 2005	0
Oct 31, 2004	0