MARKET

PTY

PTY

PIMCO Corporate & Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

18.34
-0.01
-0.07%
Opening 12:48 11/14 EST
OPEN
18.40
PREV CLOSE
18.35
HIGH
18.44
LOW
18.31
VOLUME
84.59K
TURNOVER
--
52 WEEK HIGH
18.98
52 WEEK LOW
13.30
TOTAL ASSET
1.64B
YTD YIELD
12.57%
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

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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

1.51B
  • 4.0114%
  • 156.2010%
  • -71.4737%
  • 11.2614%

2019 Q2

1.51B

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.1300
10/10/2019
0.1300
09/12/2019
0.1300
08/09/2019
0.1300
07/11/2019
0.1300
More