What is the PIMCO Corporate and Income Opportunity Fund (PTY) expense ratio?
The PIMCO Corporate and Income Opportunity Fund funds expense ratio is 1.19%.
What is PIMCO Corporate and Income Opportunity Fund (PTY) current stock price?
As of the latest data, PIMCO Corporate and Income Opportunity Fund stock price is $11.85, with a previous close of $11.81. PIMCO Corporate and Income Opportunity Fund gained $0.04 in the last trading session, representing a 0.34% increase.
Does PIMCO Corporate and Income Opportunity Fund (PTY) pay dividends?
Yes. PIMCO Corporate and Income Opportunity Fund pays monthly dividends with an annualized yield of 12.03% and an estimated annual payout of $1.43 per share.
When is the next ex-dividend date for PIMCO Corporate and Income Opportunity Fund (PTY)?
The next ex-dividend date is scheduled for July 13, 2026.
