MARKET

PTY

PTY

Pimco Corporate & Income Opportunity Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.12
+0.08
+0.56%
Opening 14:53 05/25 EDT
OPEN
14.11
PREV CLOSE
14.04
HIGH
14.14
LOW
14.01
VOLUME
218.04K
TURNOVER
1.54M
52 WEEK HIGH
21.66
52 WEEK LOW
13.34
TOTAL ASSET
1.52B
YTD YIELD
-5.16%
1D
5D
1M
3M
1Y
5Y
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 05/13 16:04
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declares $0.1188/share quarterly dividend, in line with previous. Forward yield 3.3% Payable June 1; for shareholders of record May 12; ex-div May 11.
Seekingalpha · 05/06 19:14
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 02, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dist...
GlobeNewswire · 05/02 21:05
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
PIMCO Corporate & Income: Dividend Insights
Wednesday marks the last chance for investors to receive the next dividend payout from PIMCO Corporate & Income (NYSE:PTY).
Benzinga · 03/07 14:47
Stocks That Hit 52-Week Lows On Monday
    During Monday's session, 291 companies made new 52-week lows. Also check out this: Insiders Buying These 4 Penny Stocks
Benzinga · 02/14 16:48
Muni Manager Lind Starts High-Yield Fund With Quarterly Buybacks
Bloomberg · 02/10 15:00
PIMCO Corporate & Income Opportunity Fund declares $0.0119 dividend
PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) declares $0.0119/share monthly dividend, 0.2% increase from prior dividend of $0.0119. Forward yield 0.89% Payable March 1; for shareholders of record Feb. 11;
Seekingalpha · 02/07 17:49
More
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Learn about the latest financial forecast of PTY. Analyze the recent business situations of Pimco Corporate & Income Opportunity Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.2900%
--
1-Month
-5.5167%
--
3-Month
-8.3752%
--
6-Month
-9.6662%
--
1-Year
-5.5793%
--
3-Year
17.7946%
--
5-Year
45.8967%
--
10-Year
196.0489%
--
No Data
No Data
No Data
Profile
Fund Name
Pimco Corporate & Income Opportunity Fund
Inception Date
2002-12-23
Benchmark
Bloomberg U.S. Aggregate Bond TR
Advisor Company
PIMCO
Custodian
State Street Bank and Trust Company
Manager
Murata/Mittal