MARKET

PTY

PTY

PIMCO Corporate & Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

19.53
+0.05
+0.26%
Closed 16:00 01/24 EST
OPEN
19.50
PREV CLOSE
19.48
HIGH
19.73
LOW
19.45
VOLUME
477.08K
TURNOVER
--
52 WEEK HIGH
19.73
52 WEEK LOW
16.10
TOTAL ASSET
1.64B
YTD YIELD
1.99%
1D
5D
1M
3M
1Y
5Y

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PTY News

  • PIMCO Corporate&Income Opportunity Fund (PTY) Announces $0.13 Monthly Dividend
  • The Ledger Gazette.03/03/2018 16:42
  • PIMCO Corporate&Income Opportunity Fund (PTY) to Issue Monthly Dividend of $0.13
  • The Lincolnian Online.03/03/2018 01:52
  • PIMCO Closed-End Funds Declare Monthly Common Share Distributions
  • GlobeNewswire.03/01/2018 21:28
  • 2 Inflation-Proof Funds For 9.8% Dividends And Big Upside
  • Forbes.02/27/2018 13:37

More

Profile

Fund Name
PIMCO Corporate & Income Opps
Risk
High Risk
Inception Date
2002-12-27
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Mohit Mittal, Alfred Murata

Asset Allocation

1.50B
  • 4.5682%
  • 141.6631%
  • -58.2790%
  • 12.0477%

2019 Q4

1.50B

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.1300
12/13/2019
0.0300
12/11/2019
0.1300
11/08/2019
0.1300
10/10/2019
0.1300
More