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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed Price. Currency in USD
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14.130.00 (0.00%)
At close: 04:00PM EST
14.12 -0.01 (-0.07%)
Pre-market: 07:08AM EST
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Trade prices are not sourced from all markets
Previous close14.13
Bid0.00 x 1300
Ask0.00 x 1100
Day's range14.10 - 14.15
52-week range11.92 - 14.88
Avg. volume589,098
Market cap2.022B
Beta (5Y monthly)0.97
PE ratio (TTM)14.87
EPS (TTM)0.95
Earnings dateN/A
Forward dividend & yield1.43 (10.09%)
Ex-dividend date09 Feb 2024
1y target estN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Feb. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The distributions are payable on March 1, 2024 to shareholders of record on February 12, 2024, with an ex-dividend date of February 9, 2024. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous M