PIMCO Corporate & Income Opportunity Fund
General ticker "PTY" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $2.4B (TTM average)
PIMCO Corporate & Income Opportunity Fund does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 0.4%: low 12.23$, high 12.32$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-04-13, amount 0.12$ (Y11.74%)
Short-term PTY quotes
Long-term PTY plot
Financial data
| YTD | 2025-06-30 |
|---|---|
| Operating Revenue | $287.61MM |
| Operating Expenses | $12.65MM |
| Operating Income | $274.96MM |
| Interest Expense | $12.32MM |
| Income(Loss) | $274.96MM |
| Profit(Loss)* | $274.96MM |
| Stockholders Equity | $2,246.78MM |
| Assets | $2,648.70MM |
| Operating Cash Flow | $-108.02MM |
| Financing Cash Flow | $113.41MM |
| Earnings Per Share** | $1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.