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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real-time price. Currency in USD
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13.96+0.16 (+1.16%)
At close: 04:00PM EST
13.98 +0.02 (+0.14%)
After hours: 07:07PM EST
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Trade prices are not sourced from all markets
Previous close13.80
Bid13.96 x 1800
Ask14.00 x 2200
Day's range13.70 - 13.98
52-week range11.84 - 14.88
Avg. volume487,219
Market cap1.998B
Beta (5Y monthly)0.93
PE ratio (TTM)14.69
EPS (TTM)0.95
Earnings dateN/A
Forward dividend & yield1.43 (10.21%)
Ex-dividend date10 Nov 2023
1y target estN/A
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Dec. 01, 2023 (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 January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023. Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous