PKO

PIMCO Income Opportunity
NYSE

Real-time Quotes | Provided by Morningstar

18.38
-1.82
-9.01%
Closed 16:00 04/01 EDT
OPEN
19.68
PREV CLOSE
20.20
HIGH
19.97
LOW
17.94
VOLUME
187.87K
TURNOVER
--
52 WEEK HIGH
28.73
52 WEEK LOW
13.47
TOTAL ASSET
630.52M
YTD YIELD
-20.28%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

435.47M
  • 5.8885%
  • 155.9641%
  • -70.7796%
  • 8.9270%

2019 Q4

435.47M

2019 Q3

413.49M

2019 Q2

410.26M

2019 Q1

393.45M

2018 Q4

369.36M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1900
02/12/2020
0.1900
01/10/2020
0.1900
12/13/2019
0.1600
12/11/2019
0.1900
More