New Zealand markets open in 7 hours 31 minutes

PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
13.74-0.14 (-1.01%)
At close: 04:00PM EDT
13.87 +0.13 (+0.95%)
Pre-market: 09:25AM EDT
Full screen
Trade prices are not sourced from all markets
Previous close13.88
Open13.79
Bid0.00 x 1200
Ask14.10 x 900
Day's range13.63 - 13.84
52-week range11.38 - 14.88
Volume373,786
Avg. volume465,653
Market cap1.945B
Beta (5Y monthly)0.92
PE ratio (TTM)14.46
EPS (TTM)0.95
Earnings dateN/A
Forward dividend & yield1.43 (10.38%)
Ex-dividend date08 Sept 2023
1y target estN/A
  • 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

  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Sept. 01, 2023 (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 October 2, 2023 to shareholders of record on September 11, 2023, with an ex-dividend date of September 8, 2023. Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMo

  • GlobeNewswire

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

    NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), 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 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 Fun