PIMCO CORPORATE & INCOME STRATEGY FUND: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 11.56, "currency": "USD"} |
|---|---|
| Period | (as of 2026-04-30) |
| Status | current |
| Entity | PIMCO CORPORATE & INCOME STRATEGY FUND |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T11:38:04.674832+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/dcb2af68-edc9-4911-a538-352f88ef35bc
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-26-257404 · Open the official SEC filing →Retrieved: 2026-08-19T11:38:04.674832+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Cite as: FACTANKER, https://factanker.com/fact/dcb2af68-edc9-4911-a538-352f88ef35bc
History
- no predecessors — first report