PIMCO Corporate & Income Opportunity Fund
$11.39
1527
-$0.01-0.09%上週
統計
當日最高
-
當日最低
-
52週高點
11.98
52週低點
11.29
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
12.51%
股息
1.42
即將到來
股息
12.51%股息殖利率
Sep 26
$0.12
Aug 26
$0.12
Jul 26
$0.12
Jun 26
$0.12
May 26
$0.12
10年成長
-0.9%
5年成長
-1.79%
3年成長
不適用
1年成長
不適用
其他人也在關注
此清單是根據在 Stock Events 上追蹤 XPTYX 的使用者自選建立的。這不是投資建議。
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270
PDI
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268
O
Schwab US Dividend Equity
255
SCHD
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234
JEPI
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
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JQC
市值0
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HYT
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PIMCO High Income Fund
PHK
市值0
Western Asset High Income Fund II
HIX
市值0
Nuveen Quality Municipal Income Fund
NAD
市值0
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FAX
市值0
關於
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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執行長
國家
美國
ISIN
US72201B1017
上市
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FAQ
PIMCO Corporate & Income Opportunity Fund 今天的股價是多少？▼
XPTYX 目前價格為 $11.39 USD，過去 24 小時下跌了 -0.09%。在圖表上更密切關注 PIMCO Corporate & Income Opportunity Fund 股票的表現。
PIMCO Corporate & Income Opportunity Fund 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 NASDAQ 交易所，PIMCO Corporate & Income Opportunity Fund 的股票以代號 XPTYX 進行交易。
PIMCO Corporate & Income Opportunity Fund 的股價在上漲嗎？▼
XPTYX 股票較上週下跌 -0.87%，本月下跌 -0.44%，過去一年 PIMCO Corporate & Income Opportunity Fund 下跌 -3.39%。
PIMCO Corporate & Income Opportunity Fund 會發放股息嗎？▼
是的，XPTYX 的股息每 每月 發放一次。每股最新股息為 0.12 USD。截至今日，股息殖利率（FWD）% 為 12.51%。
PIMCO Corporate & Income Opportunity Fund 位於哪個產業？▼
PIMCO Corporate & Income Opportunity Fund從事於Other產業。
PIMCO Corporate & Income Opportunity Fund 何時完成拆股？▼
PIMCO Corporate & Income Opportunity Fund 最近沒有進行任何拆股。