 |
Video: Compound Annual Growth Rate (CAGR) Definition
|
 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$11.70 |
$11.74 |
$11.67 |
$11.70 |
366.10K | | 08/04/2026 |
$11.69 |
$11.75 |
$11.67 |
$11.67 |
350.40K | | 08/05/2026 |
$11.70 |
$11.75 |
$11.66 |
$11.75 |
287.00K | | 08/06/2026 |
$11.73 |
$11.84 |
$11.73 |
$11.80 |
464.40K | | 08/07/2026 |
$11.85 |
$11.89 |
$11.80 |
$11.85 |
417.60K |
 |
| PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Pacific Investment Management Company LLC serves as Co.'s investment manager and provides portfolio management services to Co. | |
 |

PIMCO Corporate Income Fund (PCN) has the following price history information. Looking back at PCN historical stock prices for the last five trading days, on August 03, 2026, PCN opened at $11.70, traded as high as $11.74 and as low as $11.67, and closed at $11.70. Trading volume was a total of 366.10K shares. On August 04, 2026, PCN opened at $11.69, traded as high as $11.75 and as low as $11.67, and closed at $11.67. Trading volume was a total of 350.40K shares. On August 05, 2026, PCN opened at $11.70, traded as high as $11.75 and as low as $11.66, and closed at $11.75. Trading volume was a total of 287.00K shares. On August 06, 2026, PCN opened at $11.73, traded as high as $11.84 and as low as $11.73, and closed at $11.80. Trading volume was a total of 464.40K shares. On August 07, 2026, PCN opened at $11.85, traded as high as $11.89 and as low as $11.80, and closed at $11.85. Trading volume was a total of 417.60K shares.
PCN Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Corporate Income Fund shares, starting with a $10,000 purchase of PCN, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$15.54 |
|
| End price/share: |
$11.85 |
|
| Starting shares: |
643.50 |
|
| Ending shares: |
1,654.80 |
|
| Dividends reinvested/share: |
$14.16 |
|
| Total return: |
96.09% |
|
| Average Annual Total Return: |
6.97% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$19,612.81 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
08/10/2016 |
|
| End date: |
08/07/2026 |
|
| Start price/share: |
$15.54 |
|
| End price/share: |
$11.85 |
|
| Dividends collected/share: |
$14.16 |
|
| Total return: |
67.36% |
|
| Average Annual Total Return: |
5.29% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$16,742.10 |
|
| Years: |
10.00 |
|
|
 |
| Date |
Close |
| 08/03/2026 | $11.70 | | 08/04/2026 | $11.67 | | 08/05/2026 | $11.75 | | 08/06/2026 | $11.80 | | 08/07/2026 | $11.85 |
|
 |