PIMCO Corporate & Income Opportunity Fund PTY
$10.71
-1.97%
at last close
Dividend
- Dividend Yield
- 13.30%
- Annual Dividend
- $1.43
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-11
PIMCO Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share, a yield of 13.30% at the last closing price of $10.71. The most recent ex-dividend date was 2026-09-11 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $10.71
- Market Cap
- $2.38 billion
- 52-Week Range
- $10.64 – $14.69
- Average Volume
- 1.65 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.