PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.38B |
| Revenue (ttm) | 247.24M +20.9% |
| Net Income | 274.81M +30.3% |
| EPS | 1.43 +16.1% |
| Shares Out | 181.60M |
| PE Ratio | 9.13 |
| Forward PE | n/a |
| Dividend | $1.43 (10.89%) |
| Ex-Dividend Date | Feb 12, 2026 |
| Volume | 1,286,197 |
| Open | 13.09 |
| Previous Close | 13.05 |
| Day's Range | 13.07 - 13.12 |
| 52-Week Range | 11.70 - 14.87 |
| Beta | 0.89 |
| 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]
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 StatementsNews
PDO's Higher Coverage And Superior Total Return Make It My Top Choice Vs. PTY
PDO and PTY are both strong CEFs, but PDO has outperformed recently. PDO's higher leverage and dynamic, multi-sector strategy position it for greater upside in a falling rate environment. PTY offers g...
My Income Portfolio - A Random Walk
My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on fund...
Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields
Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields
PTY: It Lost To Cash In 2025; The 2026 Outlook Is Slightly Better
PTY: It Lost To Cash In 2025; The 2026 Outlook Is Slightly Better
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 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 fo...
Stop Waiting For The Crash: Why Monthly Cash Flow Beats Market Timing
Planning for a crash is expensive if the crash doesn't happen. The S&P 500 is trading at high valuations, but it could stay here for years. Dedicating a portion of your cash flow to income investments...
Uncertain Times: Why Cash Flow Is The Ultimate Cure For Market Anxiety
We are always investing in uncertain times. The 10-Year Trap: High past performance is often a warning, not a green light. Diversified Resilience: A "dog-like" peace of mind comes from knowing your ca...
Yield Curve Steepened: PDO Is Better Positioned Than PTY
The rate cut in December has ended the inversion of the yield curve, which should benefit both PIMCO Dynamic Income Opportunities Fund (PDO) and PIMCO Corporate and Income Opportunity Fund. Both funds...
PTY Vs. GOF: NAV Growth Beats Destructive Return Of Capital
This article compares PTY and GOF, highlighting why the initial appeal of high dividend yields can be a yield trap for investors. The funds show contrasting results: while one achieves NAV growth, the...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
PTY: Efficient Portfolio Strategy Results In Outperformance Against Peers
PIMCO Corporate and Income Opportunity Fund offers investors exposure to a diverse range of income-producing securities. PTY now offers a dividend yield of 10.8% and issues payouts on a monthly basis....
Forget The Headlines: PTY Buys 'Risky' Data Center Debt That Is A+ Rated
Media fears over Meta's debt created a buying opportunity. PTY trades near a 5-year low premium to NAV. "Risky" Beignet debt is actually rated A+ by S&P.
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...
Happy Thanksgiving! Thank You For The Dividends
Thankful for the modern market. We celebrate wins. Thankful the market provides bargains.
PIMCO Dynamic Income Fund: 4 Reasons Why PDI Is Better Than PDO And PTY
PIMCO Dynamic Income Fund is rated a Buy due to its unique asset structure, high yield, and strong liquidity. PDI's portfolio benefits from vintage mortgage-backed securities acquired at bargain price...
PTY: Modest Returns Will Probably Continue
PIMCO Corporate and Income Opportunity Fund (PTY) is evaluated as an investment option at its current market price. PTY has delivered only modest gains despite a generally bullish market environment, ...
Stop Worrying, Start Collecting: 2 Elite Debt Funds Yielding Up To 10.3%
Don't worry, focus on building your cash flow. PTY profits when the market fears credit risk. DMB offers low-risk, tax-exempt municipal bonds at a discount.
My Income Portfolio - NAV Never Lies
For those who adopt a dividend strategy, having a “thermometer” with which to measure the real performance of our stocks is an immense advantage. This thermometer is NAV, a simple line on a graph that...
PTY: A Lot Of Income Is Being Generated As Fixed Income Turns The Corner
PIMCO Corporate and Income Opportunity Fund is positioned to benefit as the Fed lowers rates, boosting both income and capital appreciation potential. PTY's multi-decade track record of stable, high-y...
I Keep Liking PTY Better Than GOF
Recent developments have made the yield from the Guggenheim Strategic Opportunities Fund appear more attractive than the PIMCO Corporate and Income Opportunity Fund. As such, we suggest potential inve...
PTY: My Favorite PIMCO CEF For Retirement Income
As the base rates have dropped and likely will continue to do so, most PIMCO CEFs have delivered strong total returns. Yet, since the Fed policy has become more focused on managing the employment side...
PIMCO CEF Update: Coverage Dead Cat Bounce?
PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive,...
PTY: Attractive Valuation And Growth Potential From Interest Rate Cuts
PIMCO Corporate and Income Opportunity Fund remains a buy for income-focused investors, offering a 10% yield and efficient, consistent income generation, especially ahead of potential interest rate cu...
My 10% Income Portfolio-Protecting The NAV
Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protect...