P

PTY

PIMCO Corporate & Income Opps

12.22

-0.10-0.81%
After Hours: 12.32  +0.10  +0.82%19:39 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.30/12.32
TODAY RANGE12.22-12.36
VOL1.04M
TOTAL ASSET2.46B
52 WEEK RANGE10.52-13.92
% TURNOVER0%
NAV11.57
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)14.91%
DIVIDEND1.426
DIV YIELD11.67%
EX-DATE04/13/2026
% RANGE1.14%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.80%
21.01

G

GAMCO Glb Gold Natural Res & Income

GGN

0.00%
5.51

B

BlackRock Science and Tech Term ord

BSTZ

+0.04%
23.44

GLU

--

F

Fidus Invt Corp

FDUS

+0.67%
17.91

GNT

--

G

GDL Fund

GDL

-0.36%
8.34

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--