PTY:US
$13.89
-0.144%
Pimco Corporate & Income Opportunity FundKey Data
Last updated: May 20, 2025, 10:20 AM ET
Price Metrics
- Open13.89
- Close—
- Prev. Close13.91
- Day High/Low13.90/13.831
- 52 Week High/Low14.87/11.70
- Alpha-0.001
- Beta0.87
- VWAP13.881
Moving Averages
- 21 Day Moving Average13.60
- 50 Day Moving Average13.642
- 200 Day Moving Average13.718
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap2,126,297,910.00
- EPS (TTM)—
- P/E Ratio (TTM)12.13
- P/B Ratio1.14
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding153,081,203.00
- Escrow Shares—
- Volume38,130.00
- 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
- Dividend0.119 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)10.249%
- Ex-Date2025-05-12
- Payable date2025-06-02
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 12, 2025 | 0.119 | May. 01, 2025 | May. 12, 2025 | Jun. 02, 2025 |
Apr. 11, 2025 | 0.119 | Apr. 01, 2025 | Apr. 11, 2025 | May. 01, 2025 |
Mar. 13, 2025 | 0.119 | Mar. 03, 2025 | Mar. 13, 2025 | Apr. 01, 2025 |
Feb. 13, 2025 | 0.119 | Feb. 03, 2025 | Feb. 13, 2025 | Mar. 03, 2025 |
Jan. 13, 2025 | 0.119 | Jan. 02, 2025 | Jan. 13, 2025 | Feb. 03, 2025 |
Dec. 12, 2024 | 0.119 | Dec. 02, 2024 | Dec. 12, 2024 | Jan. 02, 2025 |
Nov. 12, 2024 | 0.119 | Nov. 01, 2024 | Nov. 12, 2024 | Dec. 02, 2024 |
Oct. 11, 2024 | 0.119 | Oct. 01, 2024 | Oct. 11, 2024 | Nov. 01, 2024 |
Sep. 13, 2024 | 0.119 | Sep. 03, 2024 | Sep. 13, 2024 | Oct. 01, 2024 |
Aug. 12, 2024 | 0.119 | Aug. 01, 2024 | Aug. 12, 2024 | Sep. 03, 2024 |
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