PIMCO Corporate & Income Opportunity Fund PTY
Set alert
10.73 USD -0.05 -0.46%
At close · Oct 30
10.76 +0.03 +0.31%
After hours · Oct 30, 6:46 PM ET
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
MAX chart
Events in this range
- Sep 7, 2006Dividend: 0.1375
- Dec 7, 2006Dividend: 0.115
- Jun 7, 2007Dividend: 0.115
- Nov 7, 2007Dividend: 0.115
- Feb 7, 2008Dividend: 0.115
- Aug 7, 2008Dividend: 0.115
- May 7, 2009Dividend: 0.115
- Oct 6, 2010Dividend: 0.115
- Apr 7, 2011Dividend: 0.115
- Jul 7, 2011Dividend: 0.115
- Jun 7, 2012Dividend: 0.13
- Feb 7, 2013Dividend: 0.13
- Mar 7, 2013Dividend: 0.13
- Nov 7, 2013Dividend: 0.13
- Aug 7, 2014Dividend: 0.13
- May 7, 2015Dividend: 0.13
- Oct 7, 2015Dividend: 0.13
- Apr 7, 2016Dividend: 0.13
- Jul 7, 2016Dividend: 0.13
- Dec 1, 2022Dividend: 0.119
- Jan 3, 2023Dividend: 0.1188
Signals (97)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Oct 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | May 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 1, 2025 | 1 year ago |
| SMA: Bullish | Jan 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Feb 1, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Sep 1, 2023 | 3 years ago |
| SMA: Bullish | Jun 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| RSI: Oversold | Sep 1, 2022 | 4 years ago |
| RSI: Oversold | Jun 1, 2022 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| MACD: Sell Signal | Nov 1, 2021 | 5 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| MACD: Buy Signal | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Sep 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 1, 2020 | 6 years ago |
| MACD: Buy Signal | May 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Nov 1, 2018 | 8 years ago |
| MACD: Sell Signal | Nov 1, 2018 | 8 years ago |
| SMA: Bearish | Oct 1, 2018 | 8 years ago |
| RSI: Overbought | May 1, 2018 | 8 years ago |
| SMA: Bullish | Mar 1, 2018 | 8 years ago |
| SMA: Bearish | Dec 1, 2017 | 8 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| SMA: Bullish | Dec 1, 2016 | 9 years ago |
| SMA: Bearish | Nov 1, 2016 | 10 years ago |
| MACD: Buy Signal | May 1, 2016 | 10 years ago |
| SMA: Bullish | Apr 1, 2016 | 10 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bullish | Nov 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | Apr 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2013 | 13 years ago |
| SMA: Bullish | Jun 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| MACD: Sell Signal | May 1, 2013 | 13 years ago |
| MACD: Buy Signal | Jan 1, 2013 | 13 years ago |
| MACD: Sell Signal | Dec 1, 2012 | 13 years ago |
| MACD: Buy Signal | Sep 1, 2012 | 14 years ago |
| SMA: Bullish | Jun 1, 2012 | 14 years ago |
| SMA: Bearish | Apr 1, 2012 | 14 years ago |
| SMA: Bullish | Jan 1, 2012 | 14 years ago |
| SMA: Bullish | Dec 1, 2011 | 14 years ago |
| SMA: Bearish | Nov 1, 2011 | 15 years ago |
| MACD: Sell Signal | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
| RSI: Overbought | Jun 1, 2011 | 15 years ago |
| RSI: Overbought | Feb 1, 2011 | 15 years ago |
| SMA: Bullish | Aug 1, 2009 | 17 years ago |
| MACD: Buy Signal | Jun 1, 2009 | 17 years ago |
| SMA: Bullish | May 1, 2009 | 17 years ago |
| RSI: Oversold | Sep 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bullish | Apr 1, 2008 | 18 years ago |
| SMA: Bearish | Feb 1, 2008 | 18 years ago |
| SMA: Bullish | Jan 1, 2008 | 18 years ago |
| RSI: Oversold | Nov 1, 2007 | 19 years ago |
| RSI: Oversold | Aug 1, 2007 | 19 years ago |
| SMA: Bearish | Oct 1, 2006 | 20 years ago |
| SMA: Bearish | Oct 1, 2006 | 20 years ago |
| MACD: Sell Signal | Oct 1, 2006 | 20 years ago |
| MACD: Buy Signal | Aug 1, 2006 | 20 years ago |
| SMA: Bullish | Jul 1, 2006 | 20 years ago |
| SMA: Bearish | Apr 1, 2006 | 20 years ago |
| MACD: Sell Signal | Apr 1, 2006 | 20 years ago |
| MACD: Buy Signal | Jan 1, 2006 | 20 years ago |
| MACD: Sell Signal | Dec 1, 2005 | 20 years ago |
| SMA: Bullish | Nov 1, 2005 | 21 years ago |
| SMA: Bearish | Oct 1, 2005 | 21 years ago |
| SMA: Bullish | Jun 1, 2005 | 21 years ago |
| SMA: Bullish | Aug 1, 2004 | 22 years ago |
| SMA: Bearish | Apr 1, 2004 | 22 years ago |
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 13, 2026 | 0.1188 |
| Sep 11, 2026 | 0.1188 |
| Aug 13, 2026 | 0.1188 |
| Jul 13, 2026 | 0.1188 |
| Jun 11, 2026 | 0.1188 |
| May 11, 2026 | 0.1188 |
| Apr 13, 2026 | 0.1188 |
| Mar 12, 2026 | 0.1188 |
| Feb 12, 2026 | 0.1188 |
| Jan 13, 2026 | 0.1188 |
| Dec 11, 2025 | 0.1188 |
| Nov 14, 2025 | 0.1188 |
| Oct 14, 2025 | 0.1188 |
| Sep 12, 2025 | 0.1188 |
| Aug 11, 2025 | 0.1188 |
| Jul 11, 2025 | 0.1188 |
| Jun 12, 2025 | 0.1188 |
| May 12, 2025 | 0.1188 |
| Apr 11, 2025 | 0.1188 |
| Mar 13, 2025 | 0.1188 |
| Feb 13, 2025 | 0.1188 |
| Jan 13, 2025 | 0.1188 |
| Dec 12, 2024 | 0.1188 |
| Nov 12, 2024 | 0.1188 |
| Oct 11, 2024 | 0.1188 |
| Sep 13, 2024 | 0.1188 |
| Aug 12, 2024 | 0.1188 |
| Jul 11, 2024 | 0.1188 |
| Jun 13, 2024 | 0.1188 |
| May 10, 2024 | 0.1188 |
| Apr 10, 2024 | 0.1188 |
| Mar 8, 2024 | 0.1188 |
| Feb 9, 2024 | 0.1188 |
| Jan 11, 2024 | 0.1188 |
| Dec 8, 2023 | 0.1188 |
| Nov 10, 2023 | 0.1188 |
| Nov 9, 2023 | 0.1188 |
| Oct 11, 2023 | 0.1188 |
| Sep 8, 2023 | 0.1188 |
| Aug 10, 2023 | 0.1188 |
| Jul 12, 2023 | 0.1188 |
| Jun 9, 2023 | 0.1188 |
| May 10, 2023 | 0.1188 |
| Apr 12, 2023 | 0.1188 |
| Mar 10, 2023 | 0.1188 |
| Feb 10, 2023 | 0.119 |
| Jan 12, 2023 | 0.1188 |
| Jan 3, 2023 | 0.1188 |
| Dec 22, 2022 | 0.15 |
| Dec 14, 2022 | 0.15 |
| Dec 9, 2022 | 0.119 |
| Dec 1, 2022 | 0.119 |
| Nov 11, 2022 | 0.119 |
| Nov 10, 2022 | 0.119 |
| Oct 12, 2022 | 0.119 |
| Sep 9, 2022 | 0.1188 |
| Aug 10, 2022 | 0.119 |
| Jul 8, 2022 | 0.119 |
| Jun 10, 2022 | 0.119 |
| May 11, 2022 | 0.119 |
| Apr 8, 2022 | 0.119 |
| Mar 10, 2022 | 0.119 |
| Feb 10, 2022 | 0.119 |
| Jan 12, 2022 | 0.119 |
| Dec 10, 2021 | 0.119 |
| Nov 10, 2021 | 0.119 |
| Oct 8, 2021 | 0.119 |
| Sep 10, 2021 | 0.119 |
| Aug 11, 2021 | 0.13 |
| Jul 9, 2021 | 0.13 |
| Jun 10, 2021 | 0.13 |
| May 12, 2021 | 0.13 |
| Apr 9, 2021 | 0.13 |
| Mar 10, 2021 | 0.13 |
| Feb 10, 2021 | 0.13 |
| Jan 13, 2021 | 0.13 |
| Dec 10, 2020 | 0.13 |
| Nov 10, 2020 | 0.13 |
| Oct 9, 2020 | 0.13 |
| Sep 10, 2020 | 0.13 |
| Aug 12, 2020 | 0.13 |
| Jul 10, 2020 | 0.13 |
| Jun 10, 2020 | 0.13 |
| May 8, 2020 | 0.13 |
| Apr 9, 2020 | 0.13 |
| Mar 11, 2020 | 0.13 |
| Feb 12, 2020 | 0.13 |
| Jan 10, 2020 | 0.13 |
| Dec 13, 2019 | 0.03 |
| Dec 11, 2019 | 0.13 |
| Nov 8, 2019 | 0.13 |
| Oct 10, 2019 | 0.13 |
| Sep 12, 2019 | 0.13 |
| Aug 9, 2019 | 0.13 |
| Jul 11, 2019 | 0.13 |
| Jun 12, 2019 | 0.13 |
| May 10, 2019 | 0.13 |
| Apr 10, 2019 | 0.13 |
| Mar 8, 2019 | 0.13 |
| Feb 8, 2019 | 0.13 |
| Jan 11, 2019 | 0.13 |
| Dec 14, 2018 | 0.07 |
| Dec 12, 2018 | 0.13 |
| Nov 9, 2018 | 0.13 |
| Oct 11, 2018 | 0.13 |
| Sep 13, 2018 | 0.13 |
| Aug 10, 2018 | 0.13 |
| Jul 12, 2018 | 0.13 |
| Jun 8, 2018 | 0.13 |
| May 10, 2018 | 0.13 |
| Apr 11, 2018 | 0.13 |
| Mar 9, 2018 | 0.13 |
| Feb 9, 2018 | 0.13 |
| Jan 11, 2018 | 0.13 |
| Dec 8, 2017 | 0.13 |
| Nov 10, 2017 | 0.13 |
| Oct 12, 2017 | 0.13 |
| Sep 8, 2017 | 0.13 |
| Aug 9, 2017 | 0.13 |
| Jul 12, 2017 | 0.13 |
| Jun 8, 2017 | 0.13 |
| May 9, 2017 | 0.13 |
| Apr 11, 2017 | 0.13 |
| Mar 9, 2017 | 0.13 |
| Feb 9, 2017 | 0.13 |
| Jan 11, 2017 | 0.13 |
| Dec 22, 2016 | 0.17 |
| Dec 8, 2016 | 0.13 |
| Nov 9, 2016 | 0.13 |
| Oct 11, 2016 | 0.13 |
| Sep 8, 2016 | 0.13 |
| Aug 9, 2016 | 0.13 |
| Jul 7, 2016 | 0.13 |
| Jun 9, 2016 | 0.13 |
| May 10, 2016 | 0.13 |
| Apr 7, 2016 | 0.13 |
| Mar 9, 2016 | 0.13 |
| Feb 9, 2016 | 0.13 |
| Jan 12, 2016 | 0.13 |
| Dec 17, 2015 | 0.03 |
| Dec 9, 2015 | 0.13 |
| Nov 9, 2015 | 0.13 |
| Oct 7, 2015 | 0.13 |
| Sep 9, 2015 | 0.13 |
| Aug 11, 2015 | 0.13 |
| Jul 9, 2015 | 0.13 |
| Jun 9, 2015 | 0.13 |
| May 7, 2015 | 0.13 |
| Apr 9, 2015 | 0.13 |
| Mar 10, 2015 | 0.13 |
| Feb 10, 2015 | 0.13 |
| Jan 8, 2015 | 0.13 |
| Dec 24, 2014 | 0.65 |
| Dec 9, 2014 | 0.13 |
| Nov 10, 2014 | 0.13 |
| Oct 9, 2014 | 0.13 |
| Sep 10, 2014 | 0.13 |
| Aug 7, 2014 | 0.13 |
| Jul 9, 2014 | 0.13 |
| Jun 10, 2014 | 0.13 |
| May 8, 2014 | 0.13 |
| Apr 9, 2014 | 0.13 |
| Mar 11, 2014 | 0.13 |
| Feb 11, 2014 | 0.13 |
| Jan 9, 2014 | 0.13 |
| Dec 26, 2013 | 1.84 |
| Dec 10, 2013 | 0.13 |
| Nov 7, 2013 | 0.13 |
| Oct 9, 2013 | 0.13 |
| Sep 11, 2013 | 0.13 |
| Aug 8, 2013 | 0.13 |
| Jul 9, 2013 | 0.13 |
| Jun 11, 2013 | 0.13 |
| May 9, 2013 | 0.13 |
| Apr 9, 2013 | 0.13 |
| Mar 7, 2013 | 0.13 |
| Feb 7, 2013 | 0.13 |
| Jan 10, 2013 | 0.13 |
| Dec 26, 2012 | 1.02 |
| Dec 11, 2012 | 0.13 |
| Nov 8, 2012 | 0.13 |
| Oct 9, 2012 | 0.13 |
| Sep 12, 2012 | 0.13 |
| Aug 9, 2012 | 0.13 |
| Jul 10, 2012 | 0.13 |
| Jun 7, 2012 | 0.13 |
| May 9, 2012 | 0.13 |
| Apr 10, 2012 | 0.115 |
| Mar 8, 2012 | 0.115 |
| Feb 9, 2012 | 0.115 |
| Jan 11, 2012 | 0.115 |
| Dec 28, 2011 | 0.69 |
| Dec 8, 2011 | 0.115 |
| Nov 9, 2011 | 0.115 |
| Oct 11, 2011 | 0.115 |
| Sep 8, 2011 | 0.115 |
| Aug 9, 2011 | 0.115 |
| Jul 7, 2011 | 0.115 |
| Jun 9, 2011 | 0.115 |
| May 10, 2011 | 0.115 |
| Apr 7, 2011 | 0.115 |
| Mar 9, 2011 | 0.115 |
| Feb 9, 2011 | 0.115 |
| Jan 11, 2011 | 0.115 |
| Dec 29, 2010 | 0.69 |
| Dec 9, 2010 | 0.115 |
| Nov 9, 2010 | 0.115 |
| Oct 6, 2010 | 0.115 |
| Sep 9, 2010 | 0.115 |
| Aug 10, 2010 | 0.115 |
| Jul 8, 2010 | 0.115 |
| Jun 9, 2010 | 0.115 |
| May 11, 2010 | 0.115 |
| Apr 8, 2010 | 0.115 |
| Mar 9, 2010 | 0.115 |
| Feb 9, 2010 | 0.115 |
| Jan 12, 2010 | 0.115 |
| Dec 23, 2009 | 0.58 |
| Dec 9, 2009 | 0.115 |
| Nov 9, 2009 | 0.115 |
| Oct 8, 2009 | 0.115 |
| Sep 9, 2009 | 0.115 |
| Aug 11, 2009 | 0.115 |
| Jul 9, 2009 | 0.115 |
| Jun 9, 2009 | 0.115 |
| May 7, 2009 | 0.115 |
| Apr 8, 2009 | 0.115 |
| Mar 26, 2009 | 0.115 |
| Feb 10, 2009 | 0.115 |
| Jan 8, 2009 | 0.115 |
| Dec 11, 2008 | 0.115 |
| Nov 10, 2008 | 0.115 |
| Oct 8, 2008 | 0.115 |
| Sep 10, 2008 | 0.115 |
| Aug 7, 2008 | 0.115 |
| Jul 9, 2008 | 0.115 |
| Jun 10, 2008 | 0.115 |
| May 8, 2008 | 0.115 |
| Apr 9, 2008 | 0.115 |
| Mar 11, 2008 | 0.115 |
| Feb 7, 2008 | 0.115 |
| Jan 10, 2008 | 0.115 |
| Dec 11, 2007 | 0.115 |
| Nov 7, 2007 | 0.115 |
| Oct 9, 2007 | 0.115 |
| Sep 12, 2007 | 0.115 |
| Aug 9, 2007 | 0.115 |
| Jul 10, 2007 | 0.115 |
| Jun 7, 2007 | 0.115 |
| May 9, 2007 | 0.115 |
| Apr 10, 2007 | 0.115 |
| Mar 8, 2007 | 0.115 |
| Feb 8, 2007 | 0.115 |
| Jan 11, 2007 | 0.115 |
| Dec 27, 2006 | 0.31 |
| Dec 7, 2006 | 0.115 |
| Nov 9, 2006 | 0.115 |
| Oct 10, 2006 | 0.115 |
| Sep 7, 2006 | 0.1375 |
| Aug 9, 2006 | 0.1375 |
| Jul 11, 2006 | 0.1375 |
| Jun 8, 2006 | 0.1375 |
| May 9, 2006 | 0.1375 |
| Apr 11, 2006 | 0.1375 |
| Mar 8, 2006 | 0.1375 |
| Feb 8, 2006 | 0.1375 |
| Jan 11, 2006 | 0.1375 |
| Dec 28, 2005 | 0.05925 |
| Dec 14, 2005 | 0.1375 |
| Nov 16, 2005 | 0.1375 |
| Oct 19, 2005 | 0.1375 |
| Sep 14, 2005 | 0.1375 |
| Aug 10, 2005 | 0.1375 |
| Jul 13, 2005 | 0.1375 |
| Jun 8, 2005 | 0.1375 |
| May 11, 2005 | 0.1375 |
| Apr 13, 2005 | 0.1375 |
| Mar 9, 2005 | 0.1375 |
| Feb 9, 2005 | 0.1375 |
| Jan 12, 2005 | 0.1375 |
| Dec 28, 2004 | 0.64293 |
| Dec 15, 2004 | 0.1375 |
| Nov 9, 2004 | 0.1375 |
| Oct 13, 2004 | 0.1375 |
| Sep 8, 2004 | 0.1375 |
| Aug 11, 2004 | 0.1375 |
| Jul 14, 2004 | 0.1375 |
| Jun 9, 2004 | 0.1375 |
| May 12, 2004 | 0.1375 |
| Apr 14, 2004 | 0.1375 |
| Mar 10, 2004 | 0.1375 |
| Feb 11, 2004 | 0.1375 |
| Jan 14, 2004 | 0.1375 |
| Dec 24, 2003 | 0.347 |
| Dec 10, 2003 | 0.1375 |
| Nov 12, 2003 | 0.1375 |
| Oct 8, 2003 | 0.1375 |
| Sep 10, 2003 | 0.1375 |
| Aug 13, 2003 | 0.1375 |
| Jul 9, 2003 | 0.1375 |
| Jun 11, 2003 | 0.1375 |
| May 14, 2003 | 0.1375 |
| Apr 9, 2003 | 0.1375 |
| Mar 12, 2003 | 0.1375 |
| Feb 19, 2003 | 0.1375 |
Stock splits
No splits on record
PTY has no stock split history here.