P
PTY
PIMCO Corporate and Income Oppor…
11.78
+0.02+0.13%Opening13:14 08/27 EDT
OPEN/PREV CLOSE11.79/11.76
TODAY RANGE11.75-11.80
VOL431.14K
TOTAL ASSET2.50B
52 WEEK RANGE11.02-13.25
% TURNOVER0%
NAV11.41
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)8.88%
DIVIDEND1.426
DIV YIELD12.11%
EX-DATE08/13/2026
% RANGE0.39%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
News
Seeking Alpha·3d ago
PTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition)
Seeking Alpha·08/20 13:15
Two 10%+ Dividends To Buy Amid Rising Bond Yields
Seeking Alpha·08/17 13:15
The BDC Asymmetry That Nobody Prices In
Seeking Alpha·08/13 12:30
PTY Is Paying Me 12% To Wait For The Rebound
Seeking Alpha·08/10 16:55
My Income Portfolio: The Music Of Dividends
Seeking Alpha·08/04 03:30
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Seeking Alpha·08/03 20:02
PTY: The Market's Valuation Does Not Reflect Fund Performance
Seeking Alpha·08/01 12:10
10 Funds For Potential $6,000 Monthly Income: Retirement Series
Seeking Alpha·07/27 11:35
My Income Team Is Yielding Over 10%
Seeking Alpha·07/25 12:30
10 Best CEFs This Month: Average Yield Of Near 10% (July 2026)
Seeking Alpha·07/17 04:38
PIMCO CEFs: What's Behind The Premium Deflation
Seeking Alpha·07/06 21:22
My Income Portfolio-Boosting Returns
Seeking Alpha·07/01 21:21
PIMCO Corporate & Income Opportunity Fund declares $0.1188 dividend
Seeking Alpha·06/27 12:15
10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
TipRanks·06/24 20:37
PIMCO Corporate & Income Opportunity Fund Expands Loan Strategy
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