PIMCO Corporate & Income Opportunity Fund (PTY)
| Market Value | 2.50B |
| Revenue (ttm) | 256.17M +13.0% |
| Net Income | 257.28M +11.7% |
| EPS | 1.24 -3.6% |
| Shares Out | 211.98M |
| PE Ratio | 9.49 |
| Forward PE | n/a |
| Dividend | $1.43 (12.11%) |
| Ex-Dividend Date | Aug 13, 2026 |
| Volume | 1,127,962 |
| Open | 11.76 |
| Previous Close | 11.80 |
| Day's Range | 11.70 - 11.80 |
| 52-Week Range | 11.58 - 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 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
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...
2 Cheap Bond Funds Paying Dividends Over 10%
When the world is burning—as it feels like it is now—it pays to remember the words of Howard Marks, the smartest money manager most people have never heard of.
Rates Up, Rates Down. These 12% CEFs Don't Care
New Fed Chair Kevin Warsh's hawkish debut has given us a “3-stage” plan for 12% dividends now—and strong gains later.
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?
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...
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:
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.
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...
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.
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!
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.
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.
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.
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.
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
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.
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...
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.
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.
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.
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.
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
One of the market's smartest contrarian players just made a shocking move
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...