14.510

+0.090 (+0.62%)
Range 14.420 - 14.510   (0.62%)
Open 14.460
Previous Close 14.420
Bid Price 16.780
Bid Volume -
Ask Price 16.790
Ask Volume -
Volume 443,353
Value -
Remark
Delayed prices. Updated at 04 May 2024 04:00.
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Dividend

Ex-Date 10 May 2024
Record Date 13 May 2024
Payable Date 03 June 2024
Ordinary Shares. Amount: USD0.1188
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About PIMCO CORPORATE & INCOME OPPTY FD COM USD0.00001

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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