PIMCO Corporate & Income Opportunity Fund
(NYSE: PTY)

PIMCO Corporate & Income Opportunity Fund (the Fund), formerly PIMCO Corporate Opportunity Fund, is a closed-end exchange traded investment company. The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its 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 the United States Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Allianz Global Investors Capital (AGIC), and NFJ Investment Group LLC. (NFJ).

12.302

-2.418 (-16.43%)
Range - - -   (-%)
Open -
Previous Close 14.720
Bid Price 16.780
Bid Volume -
Ask Price 16.790
Ask Volume -
Volume -
Value -
Remark
Delayed prices. Updated at 09 Aug 2023 04:00.
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Dividend

Ex-Date 11 May 2026
Record Date 11 May 2026
Payable Date 11 May 2026
DIVIDEND : USD 0.1188. Amount: USD0.1188
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About Pimco Corp&Incm Opp

PIMCO Corporate & Income Opportunity Fund (the Fund), formerly PIMCO Corporate Opportunity Fund, is a closed-end exchange traded investment company. The Fund seeks total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its 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 the United States Government securities, municipal securities and mortgage-backed and other asset-backed securities issued on a public or private basis. Allianz Global Investors Fund Management LLC serves as the Funds' investment manager, and the sub-advisors are Pacific Investment Management Company LLC (PIMCO), Allianz Global Investors Capital (AGIC), and NFJ Investment Group LLC. (NFJ).

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