PTY

PIMCO Corporate & Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

15.85
-0.06
-0.35%
Opening 14:37 08/11 EDT
OPEN
15.96
PREV CLOSE
15.90
HIGH
15.97
LOW
15.83
VOLUME
387.33K
TURNOVER
--
52 WEEK HIGH
19.73
52 WEEK LOW
9.10
TOTAL ASSET
1.64B
YTD YIELD
-7.83%
1D
5D
1M
3M
1Y
5Y

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

1.31B
  • 2.3377%
  • 178.8557%
  • -88.3244%
  • 7.1311%

2020 Q2

1.31B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1300
07/10/2020
0.1300
06/10/2020
0.1300
05/08/2020
0.1300
04/09/2020
0.1300
More