PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.16B |
| Revenue (ttm) | 256.17M +13.0% |
| Net Income | 257.28M +11.7% |
| EPS | 1.24 -3.6% |
| Shares Out | 181.60M |
| PE Ratio | 9.55 |
| Forward PE | n/a |
| Dividend | $1.43 (11.97%) |
| Ex-Dividend Date | Mar 12, 2026 |
| Volume | 1,373,197 |
| Open | 11.96 |
| Previous Close | 11.85 |
| Day's Range | 11.90 - 12.00 |
| 52-Week Range | 11.70 - 14.69 |
| 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
How I Replaced My Salary With Dividend Income From My Portfolio
Learn the 10-year framework to replace your professional salary with a torrent of dividend cash flow. Identify and stop "lifestyle creep" to accelerate your path to financial independence. The "Income...
I Quit, Let Prices Fall
The market is full of gamblers. Don't become one. Unlike index investors who must sell shares to fund their lives, income investors never have to sell a single share to pay their bills. By reinvesting...
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:
1 BDC, 1 CEF, And 1 Covered Call ETF For 10%+ Retirement Income
The current environment does not support high-yield investments, especially if we talk about a 10%+ pick zone. In times like these, it is extremely hard to find 10%+ yield investments without introduc...
PTY: I'd Still Be Overpaying Even At $12
Despite recent price pull backs, the PIMCO Corporate and Income Opportunity Fund (PTY) still trades at a premium over NAV amid mounting macro headwinds. PTY's NII coverage has deteriorated sharply, wi...
PTY: Valuation Moves Like Quicksand
PTY earns a Buy rating at current prices due to a compressed premium to NAV. PTY's long-term outperformance and consistent double-digit premium stem from PIMCO's proven leverage management and active ...
Fear Vs. Fundamentals: Get +11% Yield From These Debt Funds
Despite the headlines, the 2026 speculative-grade default rate is projected at 3.75%, down significantly from 5% in 2024. PIMCO Corporate & Income Opportunity Fund thrives by stepping in as a buyer wh...
PTY Has Struggled, But The Income Is Compelling And It Can Rebound
PIMCO Corporate & Income Opportunity Fund offers an 11.24% yield, with a stable income stream despite recent share price declines and valuation compression. PTY's NAV has remained resilient, indicatin...
Don't Panic! Create A Plan To Protect Your Retirement Today
To return to its long-term average valuation, the S&P 500 would need to decline by approximately 26%. The "15-Year" Rule: Historically, you would have to hold the S&P 500 for 15 years to ensure a posi...
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...
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.
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
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.