PIMCO Corporate & Income Opportunity Fund

PTY
$11.80 (+ $0.03 + 0.30%)
Last updated: 2026-06-24 16:03 UTC
PTY Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS72201B1017
CUSIP72201B101
Market Price11.79
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio9.0
EPS1.43
Market Cap$2.5B
Book Value11.73
Price to Book1.097
Beta0.88
52w High14.87
52w Low11.7
Next Earnings DateN/A

PIMCO Corporate & Income Opportunity Fund trades under ticker PTY on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US72201B1017, CUSIP 72201B101.

About the Company
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 analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Price History