Stock Events

Stock Events

PIMCO Corporate & Income Opportunity Fund 

$11.84
1459
+$0.11+0.94% Today

Statistics

Day High
11.84
Day Low
11.73
52W High
14.69
52W Low
11.58
Volume
28,411,925
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.15%
Dividend
1.44

Upcoming

1
JUL
Dividend Payment
 
13
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
11
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 

Dividends

12.15%Dividend Yield
Jul 26
$0.12
Jun 26
$0.12
May 26
$0.12
Apr 26
$0.12
Mar 26
$0.12
10Y Growth
-0.9%
5Y Growth
-1.21%
3Y Growth
N/A
1Y Growth
N/A

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Nuveen AMT-Free Quality Municipal Income Fund
NEA
Mkt Cap0
Nuveen AMT-Free Quality Municipal Income Fund, competes in the fixed income space with a focus on municipal bonds, offering an alternative to PTY's corporate debt focus.
PIMCO Dynamic Income Fund
PDI
Mkt Cap0
PIMCO Dynamic Income Fund, directly competes within the PIMCO family, offering similar investment strategies focused on income through diversified portfolios.
PGIM Corporate Bond 5-10 Year
PCI
Mkt Cap0
PIMCO Dynamic Credit and Mortgage Income Fund, another PIMCO fund that competes by focusing on credit and mortgage-backed securities, offering an alternative within the same management.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund, competes by investing in a diversified portfolio of corporate debt securities, offering a similar income-focused investment strategy.
BLACKROCK CORPORATE HIGH YIELD FUND INC.
HYT
Mkt Cap0
BlackRock Corporate High Yield Fund, Inc., competes by focusing on high-yield corporate bonds, offering investors an alternative for high income in the corporate bond market.
PIMCO High Income Fund
PHK
Mkt Cap0
PIMCO High Income Fund, directly competes within the PIMCO family with a focus on high-income securities, presenting an alternative for investors seeking income.
Western Asset High Income Fund II
HIX
Mkt Cap0
Western Asset High Income Fund II Inc., competes by focusing on high-yield corporate bonds, similar to PTY's investment strategy but managed by Western Asset.
Nuveen Quality Municipal Income Fund
NAD
Mkt Cap0
Nuveen Quality Municipal Income Fund, competes in the income space with a focus on municipal bonds, providing an alternative to PTY's corporate focus.
abrdn Asia-Pacific Income Fund
FAX
Mkt Cap0
Aberdeen Asia-Pacific Income Fund, Inc., competes by focusing on fixed income securities in the Asia-Pacific region, offering geographic diversification compared to PTY's strategy.

About

The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.
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CEO
Country
United States
ISIN
US72201B1017

Listings

XNYS
US
PTY
NASDAQ
US
XPTYX

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FAQ

What is PIMCO Corporate & Income Opportunity Fund stock price today?▼
The current price of PTY is $11.84 USD — it has increased by +0.94% in the past 24 hours. Watch PIMCO Corporate & Income Opportunity Fund stock price performance more closely on the chart.
What is PIMCO Corporate & Income Opportunity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PIMCO Corporate & Income Opportunity Fund stocks are traded under the ticker PTY.
Is PIMCO Corporate & Income Opportunity Fund stock price growing?▼
PTY stock has fallen by -0.21% compared to the previous week, the month change is a -0.71% fall, over the last year PIMCO Corporate & Income Opportunity Fund has showed a -13.31% decrease.
Does PIMCO Corporate & Income Opportunity Fund pay dividends?▼
Yes, PTY dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 12.15%.
In which sector is PIMCO Corporate & Income Opportunity Fund located?▼
PIMCO Corporate & Income Opportunity Fund operates in the Other sector.
When did PIMCO Corporate & Income Opportunity Fund complete a stock split?▼
PIMCO Corporate & Income Opportunity Fund has not had any recent stock splits.