Thursday, May 29th, 2025
Stock Profile: PTY

PIMCO Corporate & Income Opportunity Fund (PTY)

Market: NYSE | Currency: USD

Address: 650 Newport Center Drive

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to Show more




📈 PIMCO Corporate & Income Opportunity Fund Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.119000 - 2025-05-12 - Dividend payout
$0.119000 - 2025-04-11 - Dividend payout
$0.119000 - 2025-03-13 - Dividend payout
$0.119000 - 2025-02-13 - Dividend payout
$0.119000 - 2025-01-13 - Dividend payout
Total Amount for 2025: $0.595000
2024 - $0.119000 - 2024-12-12 - Dividend payout
$0.119000 - 2024-11-12 - Dividend payout
$0.119000 - 2024-10-11 - Dividend payout
$0.119000 - 2024-09-13 - Dividend payout
$0.119000 - 2024-08-12 - Dividend payout
$0.119000 - 2024-07-11 - Dividend payout
$0.119000 - 2024-06-13 - Dividend payout
$0.119000 - 2024-05-10 - Dividend payout
$0.119000 - 2024-04-10 - Dividend payout
$0.119000 - 2024-03-08 - Dividend payout
$0.119000 - 2024-02-09 - Dividend payout
$0.119000 - 2024-01-11 - Dividend payout
Total Amount for 2024: $1.428000
2023 - $0.119000 - 2023-12-08 - Dividend payout
$0.119000 - 2023-11-10 - Dividend payout
$0.119000 - 2023-10-11 - Dividend payout
$0.119000 - 2023-09-08 - Dividend payout
$0.119000 - 2023-08-10 - Dividend payout
$0.119000 - 2023-07-12 - Dividend payout
$0.119000 - 2023-06-09 - Dividend payout
$0.119000 - 2023-05-10 - Dividend payout
$0.119000 - 2023-04-12 - Dividend payout
$0.119000 - 2023-03-10 - Dividend payout
$0.119000 - 2023-02-10 - Dividend payout
$0.119000 - 2023-01-12 - Dividend payout
Total Amount for 2023: $1.428000
2022 - $0.150000 - 2022-12-14 - Dividend payout
$0.119000 - 2022-12-09 - Dividend payout
$0.119000 - 2022-11-10 - Dividend payout
$0.119000 - 2022-10-12 - Dividend payout
$0.119000 - 2022-09-09 - Dividend payout
$0.119000 - 2022-08-10 - Dividend payout
$0.119000 - 2022-07-08 - Dividend payout
$0.119000 - 2022-06-10 - Dividend payout
$0.119000 - 2022-05-11 - Dividend payout
$0.119000 - 2022-04-08 - Dividend payout
$0.119000 - 2022-03-10 - Dividend payout
$0.119000 - 2022-02-10 - Dividend payout
$0.119000 - 2022-01-12 - Dividend payout
Total Amount for 2022: $1.578000
2021 - $0.119000 - 2021-12-10 - Dividend payout
$0.119000 - 2021-11-10 - Dividend payout
$0.119000 - 2021-10-08 - Dividend payout
$0.119000 - 2021-09-10 - Dividend payout
$0.130000 - 2021-08-11 - Dividend payout
$0.130000 - 2021-07-09 - Dividend payout
$0.130000 - 2021-06-10 - Dividend payout
$0.130000 - 2021-05-12 - Dividend payout
$0.130000 - 2021-04-09 - Dividend payout
$0.130000 - 2021-03-10 - Dividend payout
$0.130000 - 2021-02-10 - Dividend payout
$0.130000 - 2021-01-13 - Dividend payout
Total Amount for 2021: $1.516000


📅 Earnings & EPS History for PIMCO Corporate & Income Opportunity Fund


No earnings history available for this symbol.





📰 Related News & Research


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