PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.61B |
| Revenue (ttm) | 226.65M |
| Net Income (ttm) | 227.72M |
| Shares Out | 181.60M |
| EPS (ttm) | 1.29 |
| PE Ratio | 11.17 |
| Forward PE | n/a |
| Dividend | $1.43 (9.92%) |
| Ex-Dividend Date | Mar 13, 2025 |
| Volume | 385,552 |
| Open | 14.37 |
| Previous Close | 14.35 |
| Day's Range | 14.36 - 14.39 |
| 52-Week Range | 13.23 - 15.10 |
| Beta | 0.97 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/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]
News
PTY: Improved NAV Health Reinforces Strength
PIMCO Corporate and Income Opportunity Fund (PTY) offers a 10% dividend yield, with a diverse debt investment portfolio and conservative leverage strategy. PTY's NAV has improved over two consecutive ...
PTY Is A Haven In A Volatile Equity Market
Recent market volatility underscores the need for diversification and non-correlated assets to hedge against downturns, challenging traditional 60/40 portfolios. PIMCO Corporate and Income Opportunity...
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My Income Portfolio: Financial Awareness
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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...
Very Bad News For Closed-End Funds
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PDO Vs. PTY: This Chart Shows Why I Now Prefer PDO
Since my last writing, the yield curve inversion has ended, improving the return/risk profile for both PDO and PTY. However, the improvement is not uniform, and I see a much more favorable return/risk...
Dividend Harvesting Portfolio Week 205: $20,500 Allocated, $1,988.56 In Projected Dividends
The Dividend Harvesting Portfolio achieved a milestone by generating more than $200 in monthly dividend income, showcasing its ability to mitigate risk through diversification. Despite exiting Walgree...
PTY: Opportunities Can Be Pricey, But Worthwhile
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My 9.5% Income Portfolio-Like Mosaic Tiles
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 fo...
PTY: Priced For Perfection, But It Isn't Perfect
The PIMCO Corporate and Income Opportunity Fund aims for maximum total return through current income and capital appreciation. PTY often receives praise on Seeking Alpha, but its valuation has histori...
This 9.9% Yield Could Radically Alter Your Life: PTY
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Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
To find 10%+ dividends with safe financial profiles, in my view, BDC and CEF segments are currently the best places to look. Having said that, I am still skeptical about 15%+ cases.
PTY: A Big Change, Monthly Income And Around 10% Yield For Income Investors
The Fed's pivot and declining interest rates make income-producing assets like PTY attractive as risk-free rates fall, enhancing PTY's yield potential. PTY's updated investment focus on corporate secu...
My 9.5% Income Portfolio: Better With Less, But Better
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PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of
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I Am Raking In Cash With RICs
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CEFs Are Crushing It: How To Ride The 2024 Wave
Closed-End funds have been a source of significant upside and income in 2024. We have seen numerous distribution increases along with prices climbing. We look into the dynamics that have driven this s...
PTY: Consistent Income Accompanied By Capital Preservation
PIMCO Corporate and Income Opportunity Fund (PTY) offers a consistent 9.7% dividend yield and has preserved capital over 22 years. PTY's diverse portfolio includes high-yield credit investments and be...
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.
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
PTY Remains One Of The Best Opportunities In Credit
PTY remains a Buy due to its strong performance, nearly 10% distribution yield, and PIMCO's active management amid stabilizing interest rates and economic conditions. The fund's diversified portfolio ...
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!
My 9.5% Income Portfolio-Fifty Shades Of Blue
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