Lipoti pa zotsatira zachuma za kampani PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Strategy Fund pachaka ndalama za 2024. Kodi PIMCO Corporate & Income Strategy Fund imafalitsa liti ndalama?
PIMCO Corporate & Income Strategy Fund ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Mphamvu za PIMCO Corporate & Income Strategy Fund ndalama zonse zomwe zandikulitsidwa zidakula ndi 0 $ poyerekeza ndi lipoti lapakale. PIMCO Corporate & Income Strategy Fund tsopano 43 964 000 $. Kusintha kwazopanda phindu kwa PIMCO Corporate & Income Strategy Fund kwasintha mwa 0 $ m'zaka zaposachedwa. Ndondomeko ya lipoti la zandalama la PIMCO Corporate & Income Strategy Fund lero. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/01/2018 kupita ku 31/01/2021. PIMCO Corporate & Income Strategy Fund lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/01/2021
14 032 000 $
-6.659 % ↓
43 964 000 $
+1 230.630 % ↑
31/10/2020
14 032 000 $
-6.659 % ↓
43 964 000 $
+1 230.630 % ↑
31/07/2020
14 062 500 $
+0.0071 % ↑
-29 096 000 $
-597.836 % ↓
30/04/2020
14 062 500 $
+0.0071 % ↑
-29 096 000 $
-597.836 % ↓
31/01/2019
15 033 000 $
-
3 304 000 $
-
31/10/2018
15 033 000 $
-
3 304 000 $
-
31/07/2018
14 061 500 $
-
5 844 500 $
-
30/04/2018
14 061 500 $
-
5 844 500 $
-
31/01/2018
0 $
-
0 $
-
Onetsani:
Kuti
Lipoti la ndalama PIMCO Corporate & Income Strategy Fund, ndandanda
Madeti aposachedwa a PIMCO Corporate & Income Strategy Fund opezeka pa intaneti: 31/01/2018, 31/10/2020, 31/01/2021. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a PIMCO Corporate & Income Strategy Fund akupezeka pa intaneti pa deti loterali - 31/01/2021. Ndalama yamakono PIMCO Corporate & Income Strategy Fund ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono PIMCO Corporate & Income Strategy Fund ndi 1 420 000 $
Malipoti a malipoti a ndalama PIMCO Corporate & Income Strategy Fund
31/01/2021
31/10/2020
31/07/2020
30/04/2020
31/01/2019
31/10/2018
31/07/2018
30/04/2018
31/01/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
14 032 000 $
14 032 000 $
14 062 500 $
14 062 500 $
15 033 000 $
15 033 000 $
14 061 500 $
14 061 500 $
-
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
-
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-
-
-
-
-
-
-
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
14 032 000 $
14 032 000 $
14 062 500 $
14 062 500 $
15 033 000 $
15 033 000 $
14 061 500 $
14 061 500 $
-
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
-
-
-
15 033 000 $
-
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
12 845 000 $
12 845 000 $
12 957 000 $
12 957 000 $
13 692 000 $
13 692 000 $
12 703 000 $
12 703 000 $
-
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
43 964 000 $
43 964 000 $
-29 096 000 $
-29 096 000 $
3 304 000 $
3 304 000 $
5 844 500 $
5 844 500 $
-
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
1 187 000 $
1 187 000 $
1 105 500 $
1 105 500 $
1 341 000 $
1 341 000 $
1 358 500 $
1 358 500 $
-
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
96 821 000 $
96 821 000 $
69 545 000 $
69 545 000 $
48 379 000 $
48 379 000 $
42 617 000 $
42 617 000 $
-
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
903 833 000 $
903 833 000 $
776 899 000 $
776 899 000 $
730 529 000 $
730 529 000 $
741 795 000 $
741 795 000 $
791 585 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 420 000 $
1 420 000 $
2 004 000 $
2 004 000 $
665 000 $
665 000 $
1 909 000 $
1 909 000 $
-
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
106 243 000 $
106 243 000 $
95 259 000 $
95 259 000 $
-
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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-
-
-
-
-
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
110 389 000 $
110 389 000 $
99 659 000 $
99 659 000 $
-
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
15.11 %
15.11 %
13.43 %
13.43 %
-
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
578 784 000 $
578 784 000 $
509 488 000 $
509 488 000 $
564 597 000 $
564 597 000 $
586 592 000 $
586 592 000 $
655 647 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
8 560 500 $
8 560 500 $
28 524 000 $
28 524 000 $
-
Lipoti laposachedwapa lachuma pa ndalama za PIMCO Corporate & Income Strategy Fund linali 31/01/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za PIMCO Corporate & Income Strategy Fund, ndalama zonse za PIMCO Corporate & Income Strategy Fund zinali 14 032 000 Dollar US ndipo zinasintha kufika -6.659% poyerekeza ndi chaka chatha. Ndalama ya PIMCO Corporate & Income Strategy Fund yomwe inali yomaliza inali 43 964 000 $, ndalama zowonjezereka zinasinthidwa ndi +1 230.630% poyerekeza ndi chaka chatha.
Mtengo wa magawo PIMCO Corporate & Income Strategy Fund
Mtengo wa magawo PIMCO Corporate & Income Strategy Fund
Zagawo za PIMCO Corporate & Income Strategy Fund lero, mtengo wa katundu PCN uli pa intaneti tsopano.
