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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real-time price. Currency in USD
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14.04+0.07 (+0.50%)
As of 09:40AM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close13.97
Open14.08
Bid0.00 x 1200
Ask14.14 x 1000
Day's range14.00 - 14.11
52-week range11.92 - 15.10
Volume80,536
Avg. volume582,172
Market cap2.149B
Beta (5Y monthly)0.97
PE ratio (TTM)9.75
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield1.43 (10.20%)
Ex-dividend date10 Apr 2024
1y target estN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, April 01, 2024 (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 distributions are payable on May 1, 2024 to shareholders of record on April 11, 2024, with an ex-dividend date of April 10, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPI

  • GlobeNewswire

    Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

    NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fu

  • GlobeNewswire

    Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred Shares

    PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Incom