P
PTY
PIMCO Corporate and Income Oppor…
11.79
0.000.00%After Hours: 11.78 -0.01 -0.08%19:59 05/26 EDT
OPEN/PREV CLOSE11.80/11.79
TODAY RANGE11.76-11.83
VOL1.05M
TOTAL ASSET2.44B
52 WEEK RANGE11.36-13.65
% TURNOVER0%
NAV11.39
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)11.44%
DIVIDEND1.426
DIV YIELD12.09%
EX-DATE05/11/2026
% RANGE0.59%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
News
Seeking Alpha·2d ago
The #1 Risk BDC Investors Face - And How I'm Avoiding It
Seeking Alpha·3d ago
10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)
Seeking Alpha·05/17 13:15
How To Play 10%+ PIMCO CEFs
Seeking Alpha·05/06 11:35
Buy This Dip: Panic Creates Opportunity
Seeking Alpha·05/04 18:35
PIMCO CEF Update: Valuations Compelling, PTY/PCN Strong Buys For 11%+ Yields
Seeking Alpha·05/04 08:54
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Seeking Alpha·04/28 18:29
My Income Portfolio: Dividends Are Forever
Seeking Alpha·04/28 11:35
Investing For Life: Why Your Portfolio Is Your Most Valuable Asset Ever
Seeking Alpha·04/26 12:15
10 Best CEFs This Month: Average Yield Of 9.5% (April 2026)
Seeking Alpha·04/19 13:15
PTY: Attractive Valuation And Dividend Is Still Supported
Seeking Alpha·04/14 19:09
PTY: Time To Rotate Into PDI And PDX As Macro Realities Shift
Seeking Alpha·04/14 04:16
Trump nominates PIMCO executive Erin Browne to lead international affairs at US Treasury
NASDAQ·04/07 13:30
Middle East Panic = "Go Time" For These 10.7%+ Dividends
Seeking Alpha·04/06 11:35
The YieldMax Trap: Why "Nosebleed" Yields Often Lead To Losses
Seeking Alpha·04/03 14:44
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
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