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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Prezzo differito. Valuta in USD.
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14,87+0,01 (+0,07%)
Alla chiusura: 04:00PM EDT
14,93 +0,06 (+0,40%)
Dopo ore: 04:08PM EDT
Schermo intero
I prezzi di scambio non provengono da tutti i mercati
Chiusura precedente14,86
Aperto14,86
Denaro14,86 x 3200
Lettera14,93 x 1200
Min-Max giorno14,84 - 14,91
Intervallo di 52 settimane11,92 - 15,00
Volume436.152
Media Volume554.768
Capitalizzazione2,276B
Beta (5 anni mensile)0,97
Rapporto PE (ttm)10,33
EPS (ttm)1,44
Prossima data utiliN/D
Rendimento e dividendo (futuro)1,43 (9,59%)
Data ex dividendo08 mar 2024
Stima target 1AN/D
  • GlobeNewswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    NEW YORK, Oct. 02, 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 for each Fund’s common shares as summarized below. The distributions are payable on November 1, 2023 to shareholders of record on October 12, 2023, with an ex-dividend date of October 11, 2023. Monthly Distribution Per ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMont

  • GlobeNewswire

    Certain PIMCO Closed-End Funds Announce Tender Offer Results for Auction Rate Preferred Shares

    PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Incom

  • GlobeNewswire

    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 Strategy Fund (NYSE: PFL), PIMCO Income Strategy Fund II (NYSE: PFN), PIMCO California Municipal Income Fund (NYSE: PCQ), PIMCO California Municipal Income Fund II (NYSE: PCK), PIMCO California Municipal Income Fund III (NYSE: PZC), PIMCO Municipal Income Fund (NYSE: PMF), PIMCO Municipal Income Fun