PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD
12.22
-0.10 (-0.81%)
At close: Apr 10, 2026, 4:00 PM EDT
12.32
+0.10 (0.82%)
After-hours: Apr 10, 2026, 7:39 PM EDT
Market Value2.59B
Revenue (ttm)256.17M +13.0%
Net Income257.28M +11.7%
EPS1.24 -3.6%
Shares Out 211.98M
PE Ratio9.85
Forward PEn/a
Dividend$1.43 (11.67%)
Ex-Dividend DateApr 13, 2026
Volume1,040,637
Open12.30
Previous Close12.32
Day's Range12.22 - 12.36
52-Week Range11.58 - 14.69
Beta0.88
Analystsn/a
Price Targetn/a
Earnings Daten/a

About PTY

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 analy... [Read more]

Founded 2002
Country United States
Stock Exchange NYSE
Ticker Symbol PTY
Full Company Profile

Financial Performance

In fiscal year 2025, PTY's revenue was $247.24 million, an increase of 20.90% compared to the previous year's $204.49 million. Earnings were $274.81 million, an increase of 36.73%.

Financial Statements

News

2 Cheap CEFs With 10%+ Dividends The Market Has Missed

I know uncertainty is the word on everyone's mind these days, but is this level of terror actually justified?

Other symbols: GAB
4 days ago - Forbes

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--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 com...

Other symbols: PAXSPCMPCNPCQPDIPDOPDX
11 days ago - Business Wire

2 Monthly Dividends Built For A Market Under Fire

The bombs continue to fall in the Middle East. But we contrarians know something the crowd always forgets at times like this:

Other symbols: BDJ
25 days ago - Forbes

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 02, 2026 (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 f...

Other symbols: PAXSPCMPCNPCQPDIPDOPDX
5 weeks ago - GlobeNewsWire

This 11% Dividend Will Thrive As Bessent (Not Warsh) Cuts Rates

This administration is set on cutting interest rates—and they have the tools to do it.

2 months ago - Forbes

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (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 fo...

Other symbols: PAXSPCMPCNPCQPDIPDOPDX
4 months ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 03, 2025 (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 f...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
1 year ago - GlobeNewsWire

3 ‘Post-Election' Dividends To Buy For Safety In 2025

Well, that was fast. As you no doubt know by now, stocks gave back their post-election bump nearly as fast as they took it.

Other symbols: QQQXRQI
1 year ago - Forbes

5 Monthly Payers For Retiring On Just $500K

If there's anything better than monthly dividends, well, we contrarians don't want to know about it. Getting paid on the same schedule as our bills (monthly!

Other symbols: AGNCDNPLTCPSEC
1 year ago - Forbes

How To Tap Steady 9%+ Payouts As The Bond Market Booms

It's no secret that corporate bonds are booming. But what might come as a surprise to some folks is that we're not too late to get in.

Other symbols: DHYEVV
2 years ago - Forbes

Retirement Income: Earn Up To 16.7% Each And Every Month

Today we'll discuss five monthly dividends with yields between 7.3% and 16.7%. But let's be careful—market participants are showing signs of greed right now.

Other symbols: CSQEFCEPRGAIN
2 years ago - Forbes

Buy The Dip In These Overlooked 11%-Yielding Closed-End Funds

Those of us who know what to look for in CEFs are finding a rich hunting ground of big dividends. Yields are up and we're in a good position to book longer-term profits.

2 years ago - Forbes

Why I'm Buying Big Dividends On This Dip

I recently got a really good question from a reader, who wondered how our current market situation compares to the 2008–2009 crash.

2 years ago - Forbes

Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- PIMCO Corporate & Income Opportunity Fund (NYSE: PTY), PIMCO Corporate & Income Strategy Fund (NYSE: PCN), PIMCO High Income Fund (NYSE: PHK), PIMCO Income ...

Other symbols: PCKPCNPCQPFLPFNPHKPMF
2 years ago - GlobeNewsWire

Why Corporate-Bond Funds Are Top Buys Now

We're facing a “2016-like” moment in bonds these days, meaning anyone who buys now has a shot at locking in 10%+ dividends for decades.

2 years ago - Forbes

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 03, 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 fo...

Other symbols: PAXSPCKPCMPCNPCQPDIPDO
3 years ago - GlobeNewsWire

The Fed Is Still Clobbering Savers, Try These 11.1% Dividends Instead

Forget the latest blather from the Fed: folks just trying to get a decent income stream are still getting a raw deal these days.

Other symbols: AWPUSA
3 years ago - Forbes

These Superstar 10% Dividends Sport A Rare ‘Hidden' Discount

Bill Gross is one of the great characters in the investment world: flamboyant, bold—and generally disliked by those who worked for him.

Other symbols: JNKPDI
3 years ago - Forbes

These 8% Dividends Are Key To Early Retirement

With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.

Other symbols: ADXAMZAHYGNIE
3 years ago - Forbes

This 10.9% Dividend Is A Smart Pick For Your Retirement Portfolio

Today we're going to delve into a powerful strategy that can “convert” the bounce we're seeing in the bond markets into a cool $100K income stream in retirement.

3 years ago - Forbes

PIMCO Closed-End Funds Declare Special Year-End Distribution

NEW YORK, Dec. 05, 2022 (GLOBE NEWSWIRE) -- The Boards of Trustees of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a special year-end distribution for...

Other symbols: PAXSPCNPCQPDIPDO
3 years ago - GlobeNewsWire

Recession Fears Could Send This 10% Dividend On A 400%+ Profit Run

One of the market's smartest contrarian players just made a shocking move

3 years ago - Forbes

Green Batteries Remake PTY Announces Its New Inventions That Boost Renewable Energy

Green Batteries Remake PTY offers a wide variety of services ranging from the recycling of household metals, and bin collection of scrap metal, to collection and transport. Recently, it introduced new...

3 years ago - Newsfile Corp

PRODUCTION AND SALES METRICS FOR THE YEAR ENDED 30 JUNE 2022 AND AN UPDATE ON NATIONAL PETROLEUM REFINERS OF SOUTH AFRICA (PTY) LIMITED (NATREF) OPERATIONS

JOHANNESBURG , July 25, 2022 /PRNewswire/ --  PRODUCTION AND SALES METRICS FOR THE YEAR ENDED 30 JUNE 2022 Sasol has published its production and sales performance metrics for the year ended 30 June 2...

4 years ago - PRNewsWire

3 Great Retirement Funds Yielding Up To 11.2%

I don't know if you've noticed, but there's been a flurry of doom-and-gloom articles making the rounds that all preach the same thing.

Other symbols: GAMUSA
4 years ago - Forbes