PIMCO Corporate & Income Opportunity Fund PTY
$11.73
-0.26%
at last close
Dividend
- Dividend Yield
- 12.15%
- Annual Dividend
- $1.43
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-13
PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share, a yield of 12.15% at the last closing price of $11.73. The most recent ex-dividend date was 2026-08-13 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $11.73
- Market Cap
- $2.51 billion
- 52-Week Range
- $11.58 – $14.69
- Average Volume
- 1.13 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.