PCN stock holds steady as income data stays in view

PCN stock is trading at $12.78 as of August 29, 2026, while the fund's dividend profile and market value keep income investors attentive.

PIMCO Corporate & Income Strategy Fund (US6936561009) stock is quoted at $12.78 on August 29, 2026, after a 2.59% daily drop that leaves it close to the middle of its recent trading range.

The same market snapshot shows a 52-week range of $11.76 to $13.24, a market capitalization of $1.32 billion, and a dividend rate that continues to support the fund's appeal to income buyers.

Income first

The latest portfolio view behind PCN still matters because the fund combines leveraged credit exposure with a monthly payout structure. That mix is why the share price and the distribution trend deserve to be read together rather than in isolation.

Historically, the fund's net asset value and discount behavior have moved with credit spreads, which gives the $12.78 quote a context beyond one session's move. For investors, the key comparison is not just price versus the prior close but price versus the 52-week band of $11.76 to $13.24.

What the market is watching

PCN's income stream is the central feature, and the fund's market value of $1.32 billion makes that stream relevant at scale. The 2.59% decline on August 29, 2026, is a reminder that closed-end fund pricing can move faster than the underlying distribution narrative.

With no fresh report-based figures visible in the current quote set, the most useful read-through is still simple: income seekers are paying attention to the gap between a $12.78 share price and the fund's stated trading range.

Fund line

PIMCO Corporate & Income Strategy Fund invests in a diversified pool of credit instruments and uses leverage to enhance distributable income. That structure is the product story behind the ticker and the reason the payout remains the main attraction for shareholders.

Price and structure

PCN stock trades at $12.78 as of August 29, 2026. The fund's market cap stands at $1.32 billion, and the 52-week range runs from $11.76 to $13.24.

Fact box

Company: PIMCO Corporate & Income Strategy Fund

ISIN: US6936561009

Ticker: PCN

Exchange: NYSE

Price (as of August 29, 2026): $12.78 USD

Market cap: $1.32 billion

Next earnings date: October 29, 2026

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PCN fund quote and income backdrop

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PCN shares with income focus