PTY
PIMCO Corporate&Income Opportunity FundNYSE
1d
5d
1m
6m
1y
5y
10y
Advanced Chart
  • Wed, Nov. 2, 12:02 PM
    • PIMCO Corporate & Income Strategy Fund (NYSE:PCN) - $0.1125.
    • PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) - $0.1300.
    • PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP) - $0.1467.
    • PIMCO High Income Fund (NYSE:PHK) - $0.1035.
    • PIMCO Income Opportunity Fund (NYSE:PKO) - $0.1900.
    • PIMCO Strategic Income Fund (NYSE:RCS) - $0.0800.
    • PCM Fund (NYSE:PCM) - $0.0800.
    • Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 9.
    • Press Release
    | Wed, Nov. 2, 12:02 PM | 3 Comments
  • Thu, Oct. 6, 9:53 AM
    • PIMCO Corporate & Income Strategy Fund (NYSE:PCN) - $0.1125.
    • PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) - $0.1300.
    • PIMCO Global StocksPLUS® & Income Fund (NYSE:PGP) - $0.1467.
    • PIMCO High Income Fund (NYSE:PHK) - $0.1035.
    • PIMCO Income Opportunity Fund (NYSE:PKO) - $0.1900.
    • PIMCO Strategic Income Fund (NYSE:RCS) - $0.0800.
    • PCM Fund (NYSE:PCM) - $0.0800.
    • PIMCO Income Strategy Fund (NYSE:PFL) - $0.0900.
    • Payable Nov. 1; for shareholders of record Oct. 13; ex-div Oct. 11.
    • Press Release
    | Thu, Oct. 6, 9:53 AM | 3 Comments
  • Dec. 3, 2012, 4:34 PM
    PIMCO Corporate & Income Opportunity Fund (PTY) declares $0.13/share monthly dividend, in line with previous. Forward yield 7.62%. For shareholders of record Dec. 13. Payable Jan. 02. Ex-div date Dec. 11. (PR)
    | Dec. 3, 2012, 4:34 PM