Over the past year, PTY returned -7.0% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | -7.0% |
| 5 years | -3.2% |
| 10 years | +114.4% |
| All-time high | $21.82 (Apr 2013) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in PTY would be worth today ›Yes. PIMCO Corporate & Income Opportunity Fund paid 12 dividends over the past 12 months. The most recent was $0.12 per share on Aug 13, 2026. The dividend yield is 12.13%.
PIMCO Corporate & Income Opportunity Fund stock trades on NYSE under the ticker symbol PTY.
PIMCO Corporate & Income Opportunity Fund is part of the Financial Services sector.
PIMCO Corporate & Income Opportunity Fund has a market cap of 2.48B USD, based on the latest quote.
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
