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Smart Investors Daily
PT

NYSE · PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · Asset Management - Income

$11.24

Up+$0.11 (+0.93%)

Updated Sep 16, 2026, 4:07 PM

SID Score

4.7/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
2.47B
P/E ratio
11.51
Dividend yield
13.76%
52-week range
$11.15 – $14.69
Volume
2.65M
Avg. volume
998.62K

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PTY price history

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Overview

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Company profile

PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

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Yahoo · Sep 11, 2026

PIMCO Corporate & Income Opportunity Fds's Dividend Analysis

This article first appeared on GuruFocus. PIMCO Corporate & Income Opportunity Fds (NYSE:PTY) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-09-11. For income-focused investors, the ex-dividend date is a critical marker: shareholders must own the stock before this date to qualify for the payment.

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