PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.38B |
| Revenue (ttm) | 279.79M +13.2% |
| Net Income | 205.45M -25.3% |
| EPS | 0.94 -34.3% |
| Shares Out | 211.98M |
| PE Ratio | 11.96 |
| Forward PE | n/a |
| Dividend | $1.43 (12.67%) |
| Ex-Dividend Date | Sep 11, 2026 |
| Volume | 1,880,979 |
| Open | 11.28 |
| Previous Close | 11.26 |
| Day's Range | 11.16 - 11.31 |
| 52-Week Range | 11.15 - 14.69 |
| Beta | 0.81 |
| 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 2026, PTY's revenue was $279.79 million, an increase of 13.17% compared to the previous year's $247.24 million. Earnings were $205.45 million, a decrease of -25.24%.
Financial StatementsNews
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...
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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...
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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...
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...
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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 ...
Why Corporate-Bond Funds Are Top Buys Now
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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...
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This 10.9% Dividend Is A Smart Pick For Your Retirement Portfolio
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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...
Recession Fears Could Send This 10% Dividend On A 400%+ Profit Run
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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...