PKO

PIMCO Income Opportunity
NYSE

Real-time Quotes | Provided by Morningstar

24.53
0.00
0.00%
Closed 16:00 08/14 EDT
OPEN
24.39
PREV CLOSE
24.53
HIGH
24.58
LOW
24.35
VOLUME
46.73K
TURNOVER
--
52 WEEK HIGH
28.73
52 WEEK LOW
13.47
TOTAL ASSET
630.52M
YTD YIELD
-3.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Income Opportunity
Risk
Medium risk
Inception Date
2007-11-30
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn, Alfred Murata, Bryan Tsu

Asset Allocation

401.69M
  • 3.0447%
  • 190.9727%
  • -102.9732%
  • 8.9558%

2020 Q2

401.69M

2020 Q1

356.20M

2019 Q4

435.47M

2019 Q3

413.49M

2019 Q2

410.26M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1900
07/10/2020
0.1900
06/10/2020
0.1900
05/08/2020
0.1900
04/09/2020
0.1900
More