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PTY

PIMCO Corporate & Income Opportunity Fund

Financial Services · USD

Set alert

Price alert · PTY

All alert types
10.73 USD -0.05 -0.46%
As of Oct 30, 2026 Extended hours 10.76 +0.31%
Bid
10.71 × 2,000
Ask
10.72 × 2,200
10.63 Day range 10.74
10.60 52-week range 13.79
YTD
-16.82%
1 year
-21.79%
Open
10.74
Prev close
10.78
Mkt cap
2.38B
Vol
1.03M
Avg vol
1.57M
EPS
1.02
P/E
10.52
Div yield
13.22%
More statistics
Low
10.63
High
10.74
Forward P/E
0.00
Beta
0.79
Short ratio
0.29
Inst. own
15.86%
Dividend
1.43
Ex-div date
Oct 12, 2026
50-d avg
11.16
200-d avg
11.94
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
PTY five-day price chart10.610.610.710.710.8Oct 23Oct 26Oct 27Oct 28Oct 29

Dividends

Dividend calendar →
PTY dividends
Ex-dividend dateAmount
Oct 13, 20260.1188
Sep 11, 20260.1188
Aug 13, 20260.1188
Jul 13, 20260.1188
Jun 11, 20260.1188
May 11, 20260.1188
Apr 13, 20260.1188
Mar 12, 20260.1188
Feb 12, 20260.1188
Jan 13, 20260.1188
Dec 11, 20250.1188
Nov 14, 20250.1188
Oct 14, 20250.1188
Sep 12, 20250.1188
Aug 11, 20250.1188
Jul 11, 20250.1188
Jun 12, 20250.1188
May 12, 20250.1188
Apr 11, 20250.1188
Mar 13, 20250.1188
Feb 13, 20250.1188
Jan 13, 20250.1188
Dec 12, 20240.1188
Nov 12, 20240.1188
Oct 11, 20240.1188
Sep 13, 20240.1188
Aug 12, 20240.1188
Jul 11, 20240.1188
Jun 13, 20240.1188
May 10, 20240.1188
Apr 10, 20240.1188
Mar 8, 20240.1188
Feb 9, 20240.1188
Jan 11, 20240.1188
Dec 8, 20230.1188
Nov 10, 20230.1188
Nov 9, 20230.1188
Oct 11, 20230.1188
Sep 8, 20230.1188
Aug 10, 20230.1188
Jul 12, 20230.1188
Jun 9, 20230.1188
May 10, 20230.1188
Apr 12, 20230.1188
Mar 10, 20230.1188
Feb 10, 20230.119
Jan 12, 20230.1188
Jan 3, 20230.1188
Dec 22, 20220.15
Dec 14, 20220.15
Dec 9, 20220.119
Dec 1, 20220.119
Nov 11, 20220.119
Nov 10, 20220.119
Oct 12, 20220.119
Sep 9, 20220.1188
Aug 10, 20220.119
Jul 8, 20220.119
Jun 10, 20220.119
May 11, 20220.119
Apr 8, 20220.119
Mar 10, 20220.119
Feb 10, 20220.119
Jan 12, 20220.119
Dec 10, 20210.119
Nov 10, 20210.119
Oct 8, 20210.119
Sep 10, 20210.119
Aug 11, 20210.13
Jul 9, 20210.13
Jun 10, 20210.13
May 12, 20210.13
Apr 9, 20210.13
Mar 10, 20210.13
Feb 10, 20210.13
Jan 13, 20210.13
Dec 10, 20200.13
Nov 10, 20200.13
Oct 9, 20200.13
Sep 10, 20200.13
Aug 12, 20200.13
Jul 10, 20200.13
Jun 10, 20200.13
May 8, 20200.13
Apr 9, 20200.13
Mar 11, 20200.13
Feb 12, 20200.13
Jan 10, 20200.13
Dec 13, 20190.03
Dec 11, 20190.13
Nov 8, 20190.13
Oct 10, 20190.13
Sep 12, 20190.13
Aug 9, 20190.13
Jul 11, 20190.13
Jun 12, 20190.13
May 10, 20190.13
Apr 10, 20190.13
Mar 8, 20190.13
Feb 8, 20190.13
Jan 11, 20190.13
Dec 14, 20180.07
Dec 12, 20180.13
Nov 9, 20180.13
Oct 11, 20180.13
Sep 13, 20180.13
Aug 10, 20180.13
Jul 12, 20180.13
Jun 8, 20180.13
May 10, 20180.13
Apr 11, 20180.13
Mar 9, 20180.13
Feb 9, 20180.13
Jan 11, 20180.13
Dec 8, 20170.13
Nov 10, 20170.13
Oct 12, 20170.13
Sep 8, 20170.13
Aug 9, 20170.13
Jul 12, 20170.13
Jun 8, 20170.13
May 9, 20170.13
Apr 11, 20170.13
Mar 9, 20170.13
Feb 9, 20170.13
Jan 11, 20170.13
Dec 22, 20160.17
Dec 8, 20160.13
Nov 9, 20160.13
Oct 11, 20160.13
Sep 8, 20160.13
Aug 9, 20160.13
Jul 7, 20160.13
Jun 9, 20160.13
May 10, 20160.13
Apr 7, 20160.13
Mar 9, 20160.13
Feb 9, 20160.13
Jan 12, 20160.13
Dec 17, 20150.03
Dec 9, 20150.13
Nov 9, 20150.13
Oct 7, 20150.13
Sep 9, 20150.13
Aug 11, 20150.13
Jul 9, 20150.13
Jun 9, 20150.13
May 7, 20150.13
Apr 9, 20150.13
Mar 10, 20150.13
Feb 10, 20150.13
Jan 8, 20150.13
Dec 24, 20140.65
Dec 9, 20140.13
Nov 10, 20140.13
Oct 9, 20140.13
Sep 10, 20140.13
Aug 7, 20140.13
Jul 9, 20140.13
Jun 10, 20140.13
May 8, 20140.13
Apr 9, 20140.13
Mar 11, 20140.13
Feb 11, 20140.13
Jan 9, 20140.13
Dec 26, 20131.84
Dec 10, 20130.13
Nov 7, 20130.13
Oct 9, 20130.13
Sep 11, 20130.13
Aug 8, 20130.13
Jul 9, 20130.13
Jun 11, 20130.13
May 9, 20130.13
Apr 9, 20130.13
Mar 7, 20130.13
Feb 7, 20130.13
Jan 10, 20130.13
Dec 26, 20121.02
Dec 11, 20120.13
Nov 8, 20120.13
Oct 9, 20120.13
Sep 12, 20120.13
Aug 9, 20120.13
Jul 10, 20120.13
Jun 7, 20120.13
May 9, 20120.13
Apr 10, 20120.115
Mar 8, 20120.115
Feb 9, 20120.115
Jan 11, 20120.115
Dec 28, 20110.69
Dec 8, 20110.115
Nov 9, 20110.115
Oct 11, 20110.115
Sep 8, 20110.115
Aug 9, 20110.115
Jul 7, 20110.115
Jun 9, 20110.115
May 10, 20110.115
Apr 7, 20110.115
Mar 9, 20110.115
Feb 9, 20110.115
Jan 11, 20110.115
Dec 29, 20100.69
Dec 9, 20100.115
Nov 9, 20100.115
Oct 6, 20100.115
Sep 9, 20100.115
Aug 10, 20100.115
Jul 8, 20100.115
Jun 9, 20100.115
May 11, 20100.115
Apr 8, 20100.115
Mar 9, 20100.115
Feb 9, 20100.115
Jan 12, 20100.115
Dec 23, 20090.58
Dec 9, 20090.115
Nov 9, 20090.115
Oct 8, 20090.115
Sep 9, 20090.115
Aug 11, 20090.115
Jul 9, 20090.115
Jun 9, 20090.115
May 7, 20090.115
Apr 8, 20090.115
Mar 26, 20090.115
Feb 10, 20090.115
Jan 8, 20090.115
Dec 11, 20080.115
Nov 10, 20080.115
Oct 8, 20080.115
Sep 10, 20080.115
Aug 7, 20080.115
Jul 9, 20080.115
Jun 10, 20080.115
May 8, 20080.115
Apr 9, 20080.115
Mar 11, 20080.115
Feb 7, 20080.115
Jan 10, 20080.115
Dec 11, 20070.115
Nov 7, 20070.115
Oct 9, 20070.115
Sep 12, 20070.115
Aug 9, 20070.115
Jul 10, 20070.115
Jun 7, 20070.115
May 9, 20070.115
Apr 10, 20070.115
Mar 8, 20070.115
Feb 8, 20070.115
Jan 11, 20070.115
Dec 27, 20060.31
Dec 7, 20060.115
Nov 9, 20060.115
Oct 10, 20060.115
Sep 7, 20060.1375
Aug 9, 20060.1375
Jul 11, 20060.1375
Jun 8, 20060.1375
May 9, 20060.1375
Apr 11, 20060.1375
Mar 8, 20060.1375
Feb 8, 20060.1375
Jan 11, 20060.1375
Dec 28, 20050.05925
Dec 14, 20050.1375
Nov 16, 20050.1375
Oct 19, 20050.1375
Sep 14, 20050.1375
Aug 10, 20050.1375
Jul 13, 20050.1375
Jun 8, 20050.1375
May 11, 20050.1375
Apr 13, 20050.1375
Mar 9, 20050.1375
Feb 9, 20050.1375
Jan 12, 20050.1375
Dec 28, 20040.64293
Dec 15, 20040.1375
Nov 9, 20040.1375
Oct 13, 20040.1375
Sep 8, 20040.1375
Aug 11, 20040.1375
Jul 14, 20040.1375
Jun 9, 20040.1375
May 12, 20040.1375
Apr 14, 20040.1375
Mar 10, 20040.1375
Feb 11, 20040.1375
Jan 14, 20040.1375
Dec 24, 20030.347
Dec 10, 20030.1375
Nov 12, 20030.1375
Oct 8, 20030.1375
Sep 10, 20030.1375
Aug 13, 20030.1375
Jul 9, 20030.1375
Jun 11, 20030.1375
May 14, 20030.1375
Apr 9, 20030.1375
Mar 12, 20030.1375
Feb 19, 20030.1375

Stock splits

No splits on record

PTY has no stock split history here.

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