PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed Price. Currency in USD
14.19
-0.39 (-2.67%)
At close: 4:01PM EST
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Previous Close14.58
Open14.61
Bid0.00 x 1200
Ask0.00 x 1200
Day's Range14.18 - 14.81
52 Week Range14.18 - 18.93
Volume824,324
Avg. Volume395,612
Market Cap1.15B
Beta (3Y Monthly)0.52
PE Ratio (TTM)5.90
EPS (TTM)2.40
Earnings DateN/A
Forward Dividend & Yield1.56 (8.79%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire4 days ago

    PIMCO Corporate & Income Opportunity Fund and PIMCO Corporate & Income Strategy Fund Announce Change to Non-Fundamental Investment Policy

    Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis (the “Amended Policy”).

  • GlobeNewswire11 days ago

    PIMCO Closed-End Funds Declare Special Year-End Distribution

    The Board of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) has declared a special year-end distribution for certain Fund’s common shares as summarized below. In addition to the regular monthly dividend, this special year-end distribution is being paid to allow the Funds to meet their 2018 distribution requirements for federal excise tax purposes. Distributions may include ordinary income, net capital gains and/or returns of capital.

  • GlobeNewswire15 days ago

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Dec. 03, 2018 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.

  • GlobeNewswire2 months ago

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Nov. 01, 2018 -- The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution.