PTY:US
$13.89
-0.144%

Pimco Corporate & Income Opportunity Fund
Key Data

Last updated: May 20, 2025, 10:20 AM ET

Price Metrics  

  • Open
    13.89
  • Close
  • Prev. Close
    13.91
  • Day High/Low
    13.90/13.831
  • 52 Week High/Low
    14.87/11.70
  • Alpha
    -0.001
  • Beta
    0.87
  • VWAP
    13.881

Moving Averages  

  • 21 Day Moving Average
    13.60
  • 50 Day Moving Average
    13.642
  • 200 Day Moving Average
    13.718

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    2,126,297,910.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    12.13
  • P/B Ratio
    1.14
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    153,081,203.00
  • Escrow Shares
  • Volume
    38,130.00
  • 10 Day Avg Vol.
    593,397.00
  • 20 Day Avg Vol.
    683,670.00
  • 30 Day Avg Vol.
    912,845.00
  • 50 Day Avg Vol.
    922,800.00

Dividends  

  • Dividend
    0.119 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    10.249%
  • Ex-Date
    2025-05-12
  • Payable date
    2025-06-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 12, 20250.119May. 01, 2025May. 12, 2025Jun. 02, 2025
Apr. 11, 20250.119Apr. 01, 2025Apr. 11, 2025May. 01, 2025
Mar. 13, 20250.119Mar. 03, 2025Mar. 13, 2025Apr. 01, 2025
Feb. 13, 20250.119Feb. 03, 2025Feb. 13, 2025Mar. 03, 2025
Jan. 13, 20250.119Jan. 02, 2025Jan. 13, 2025Feb. 03, 2025
Dec. 12, 20240.119Dec. 02, 2024Dec. 12, 2024Jan. 02, 2025
Nov. 12, 20240.119Nov. 01, 2024Nov. 12, 2024Dec. 02, 2024
Oct. 11, 20240.119Oct. 01, 2024Oct. 11, 2024Nov. 01, 2024
Sep. 13, 20240.119Sep. 03, 2024Sep. 13, 2024Oct. 01, 2024
Aug. 12, 20240.119Aug. 01, 2024Aug. 12, 2024Sep. 03, 2024
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