PTYPIMCO Corporate & Income Opportunity Fund
Chart data are delayed by 15 minutes.
Main metrics
About PTY
PIMCO Corporate & Income Opportunity Fund is a closed-end fixed income fund that aims to deliver current income with capital appreciation as a secondary objective. Managed by PIMCO, it uses an active, multi-sector approach across global credit markets, investing in corporate debt and a broad mix of income-producing securities such as government, municipal, mortgage-related, and asset-backed instruments. The fund also has the flexibility to include both U.S. and non-U.S. issuers, including emerging market exposure, while focusing on diversification across industries, sectors, maturities, and credit qualities. Its portfolio is designed for investors seeking professionally managed access to a wide range of taxable fixed income opportunities in a single vehicle. Founded in 2002 and headquartered in Newport Beach, California, PIMCO Corporate & Income Opportunity Fund remains a notable participant in the closed-end fund market for diversified credit exposure and income-focused investing.
Valuation
Profitability
Balance sheet
Trading
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 13, 2026 | $0.119 USD | Paid |
| Jul 27, 2026 | $0.2242 USD | Paid |
| Jul 13, 2026 | $0.119 USD | Paid |
| Jun 11, 2026 | $0.119 USD | Paid |
| May 11, 2026 | $0.119 USD | Paid |
| Apr 13, 2026 | $0.119 USD | Paid |
| Mar 12, 2026 | $0.119 USD | Paid |
| Feb 12, 2026 | $0.119 USD | Paid |
| Jan 13, 2026 | $0.119 USD | Paid |
| Dec 11, 2025 | $0.119 USD | Paid |
| Nov 14, 2025 | $0.119 USD | Paid |
| Oct 14, 2025 | $0.119 USD | Paid |
| Sep 12, 2025 | $0.119 USD | Paid |
| Aug 11, 2025 | $0.119 USD | Paid |
| Jul 11, 2025 | $0.119 USD | Paid |
| Jun 12, 2025 | $0.119 USD | Paid |
| May 12, 2025 | $0.119 USD | Paid |
| Apr 11, 2025 | $0.119 USD | Paid |
| Mar 13, 2025 | $0.1188 USD | Paid |
| Feb 13, 2025 | $0.1188 USD | Paid |
| Jan 13, 2025 | $0.1188 USD | Paid |
| Dec 12, 2024 | $0.1188 USD | Paid |
| Nov 12, 2024 | $0.1188 USD | Paid |
| Oct 11, 2024 | $0.1188 USD | Paid |
| Sep 13, 2024 | $0.1188 USD | Paid |
| Aug 12, 2024 | $0.1188 USD | Paid |
| Jul 11, 2024 | $0.1188 USD | Paid |
| Jun 13, 2024 | $0.1188 USD | Paid |
| May 10, 2024 | $0.1188 USD | Paid |
| Apr 10, 2024 | $0.1188 USD | Paid |
| Mar 8, 2024 | $0.1188 USD | Paid |
| Feb 9, 2024 | $0.1188 USD | Paid |
| Jan 11, 2024 | $0.1188 USD | Paid |
| Dec 8, 2023 | $0.1188 USD | Paid |
| Nov 10, 2023 | $0.1188 USD | Paid |
| Oct 11, 2023 | $0.1188 USD | Paid |
| Sep 8, 2023 | $0.119 USD | Paid |
| Aug 10, 2023 | $0.1188 USD | Paid |
| Jul 12, 2023 | $0.1188 USD | Paid |
| Jun 9, 2023 | $0.1188 USD | Paid |
| May 10, 2023 | $0.1188 USD | Paid |
| Apr 12, 2023 | $0.1188 USD | Paid |
| Mar 10, 2023 | $0.1188 USD | Paid |
| Feb 10, 2023 | $0.1188 USD | Paid |
| Jan 12, 2023 | $0.1188 USD | Paid |
| Dec 14, 2022 | $0.15 USD | Paid |
| Dec 9, 2022 | $0.1188 USD | Paid |
| Nov 11, 2022 | $0.1188 USD | Paid |
| Nov 10, 2022 | $0.1188 USD | Paid |
| Oct 12, 2022 | $0.1188 USD | Paid |
| Sep 9, 2022 | $0.1188 USD | Paid |
| Aug 10, 2022 | $0.1188 USD | Paid |
| Jul 8, 2022 | $0.1188 USD | Paid |
| Jun 10, 2022 | $0.1188 USD | Paid |
| May 11, 2022 | $0.1188 USD | Paid |
| Apr 8, 2022 | $0.1188 USD | Paid |
| Mar 10, 2022 | $0.1188 USD | Paid |
| Feb 10, 2022 | $0.1188 USD | Paid |
| Jan 12, 2022 | $0.1188 USD | Paid |
| Dec 10, 2021 | $0.1188 USD | Paid |
| Nov 10, 2021 | $0.1188 USD | Paid |
| Oct 8, 2021 | $0.1188 USD | Paid |
| Sep 10, 2021 | $0.1188 USD | Paid |
| Aug 11, 2021 | $0.13 USD | Paid |
| Jul 9, 2021 | $0.13 USD | Paid |
| Jun 10, 2021 | $0.13 USD | Paid |
| May 12, 2021 | $0.13 USD | Paid |
| Apr 9, 2021 | $0.13 USD | Paid |
| Mar 10, 2021 | $0.13 USD | Paid |
| Feb 10, 2021 | $0.13 USD | Paid |
| Jan 13, 2021 | $0.13 USD | Paid |
| Dec 10, 2020 | $0.13 USD | Paid |
| Nov 10, 2020 | $0.13 USD | Paid |
| Oct 9, 2020 | $0.13 USD | Paid |
| Sep 10, 2020 | $0.13 USD | Paid |
| Aug 12, 2020 | $0.13 USD | Paid |
| Jul 10, 2020 | $0.13 USD | Paid |
| Jun 10, 2020 | $0.13 USD | Paid |
| May 8, 2020 | $0.13 USD | Paid |
| Apr 9, 2020 | $0.13 USD | Paid |
| Mar 11, 2020 | $0.13 USD | Paid |
| Feb 12, 2020 | $0.13 USD | Paid |
| Jan 10, 2020 | $0.13 USD | Paid |
| Dec 13, 2019 | $0.03 USD | Paid |
| Dec 11, 2019 | $0.13 USD | Paid |
| Nov 8, 2019 | $0.13 USD | Paid |
| Oct 10, 2019 | $0.13 USD | Paid |
| Sep 12, 2019 | $0.13 USD | Paid |
| Aug 9, 2019 | $0.13 USD | Paid |
| Jul 11, 2019 | $0.13 USD | Paid |
| Jun 12, 2019 | $0.13 USD | Paid |
| May 10, 2019 | $0.13 USD | Paid |
| Apr 10, 2019 | $0.13 USD | Paid |
| Mar 8, 2019 | $0.13 USD | Paid |
| Feb 8, 2019 | $0.13 USD | Paid |
| Jan 11, 2019 | $0.13 USD | Paid |
| Dec 14, 2018 | $0.07 USD | Paid |
| Dec 12, 2018 | $0.13 USD | Paid |
| Nov 9, 2018 | $0.13 USD | Paid |
| Oct 11, 2018 | $0.13 USD | Paid |
| Sep 13, 2018 | $0.13 USD | Paid |
| Aug 10, 2018 | $0.13 USD | Paid |
| Jul 12, 2018 | $0.13 USD | Paid |
| Jun 8, 2018 | $0.13 USD | Paid |
| May 10, 2018 | $0.13 USD | Paid |
| Apr 11, 2018 | $0.13 USD | Paid |
| Mar 9, 2018 | $0.13 USD | Paid |
| Feb 9, 2018 | $0.13 USD | Paid |
| Jan 11, 2018 | $0.13 USD | Paid |
| Dec 8, 2017 | $0.13 USD | Paid |
| Nov 10, 2017 | $0.13 USD | Paid |
| Oct 12, 2017 | $0.13 USD | Paid |
| Sep 8, 2017 | $0.13 USD | Paid |
| Aug 9, 2017 | $0.13 USD | Paid |
| Jul 12, 2017 | $0.13 USD | Paid |
| Jun 8, 2017 | $0.13 USD | Paid |
| May 9, 2017 | $0.13 USD | Paid |
| Apr 11, 2017 | $0.13 USD | Paid |
| Mar 9, 2017 | $0.13 USD | Paid |
| Feb 9, 2017 | $0.13 USD | Paid |
| Jan 11, 2017 | $0.13 USD | Paid |
| Dec 22, 2016 | $0.17 USD | Paid |
| Dec 8, 2016 | $0.13 USD | Paid |
| Nov 9, 2016 | $0.13 USD | Paid |
| Oct 11, 2016 | $0.13 USD | Paid |
| Sep 8, 2016 | $0.13 USD | Paid |
| Aug 9, 2016 | $0.13 USD | Paid |
| Jul 7, 2016 | $0.13 USD | Paid |
| Jun 9, 2016 | $0.13 USD | Paid |
| May 10, 2016 | $0.13 USD | Paid |
| Apr 7, 2016 | $0.13 USD | Paid |
| Mar 9, 2016 | $0.13 USD | Paid |
| Feb 9, 2016 | $0.13 USD | Paid |
| Jan 12, 2016 | $0.13 USD | Paid |
| Dec 17, 2015 | $0.03 USD | Paid |
| Dec 9, 2015 | $0.13 USD | Paid |
| Nov 9, 2015 | $0.13 USD | Paid |
| Oct 7, 2015 | $0.13 USD | Paid |
| Sep 9, 2015 | $0.13 USD | Paid |
| Aug 11, 2015 | $0.13 USD | Paid |
| Jul 9, 2015 | $0.13 USD | Paid |
| Jun 9, 2015 | $0.13 USD | Paid |
| May 7, 2015 | $0.13 USD | Paid |
| Apr 9, 2015 | $0.13 USD | Paid |
| Mar 10, 2015 | $0.13 USD | Paid |
| Feb 10, 2015 | $0.13 USD | Paid |
| Jan 8, 2015 | $0.13 USD | Paid |
| Dec 24, 2014 | $0.6498 USD | Paid |
| Dec 9, 2014 | $0.13 USD | Paid |
| Nov 10, 2014 | $0.13 USD | Paid |
| Oct 9, 2014 | $0.13 USD | Paid |
| Sep 10, 2014 | $0.13 USD | Paid |
| Aug 7, 2014 | $0.13 USD | Paid |
| Jul 9, 2014 | $0.13 USD | Paid |
| Jun 10, 2014 | $0.13 USD | Paid |
| May 8, 2014 | $0.13 USD | Paid |
| Apr 9, 2014 | $0.13 USD | Paid |
| Mar 11, 2014 | $0.13 USD | Paid |
| Feb 11, 2014 | $0.13 USD | Paid |
| Jan 9, 2014 | $0.13 USD | Paid |
| Dec 10, 2013 | $0.13 USD | Paid |
| Nov 7, 2013 | $0.13 USD | Paid |
| Oct 9, 2013 | $0.13 USD | Paid |
| Sep 11, 2013 | $0.13 USD | Paid |
| Aug 8, 2013 | $0.13 USD | Paid |
| Jul 9, 2013 | $0.13 USD | Paid |
| Jun 11, 2013 | $0.13 USD | Paid |
| May 9, 2013 | $0.13 USD | Paid |
| Apr 9, 2013 | $0.13 USD | Paid |
| Mar 7, 2013 | $0.13 USD | Paid |
| Feb 7, 2013 | $0.13 USD | Paid |
| Jan 10, 2013 | $0.13 USD | Paid |
| Dec 11, 2012 | $0.13 USD | Paid |
| Nov 8, 2012 | $0.13 USD | Paid |
| Oct 9, 2012 | $0.13 USD | Paid |
| Sep 12, 2012 | $0.13 USD | Paid |
| Aug 9, 2012 | $0.13 USD | Paid |
| Jul 10, 2012 | $0.13 USD | Paid |
| Jun 7, 2012 | $0.13 USD | Paid |
| May 9, 2012 | $0.13 USD | Paid |
| Apr 10, 2012 | $0.115 USD | Paid |
| Mar 8, 2012 | $0.115 USD | Paid |
| Feb 9, 2012 | $0.115 USD | Paid |
| Jan 11, 2012 | $0.115 USD | Paid |
| Dec 28, 2011 | $0.69 USD | Paid |
| Dec 8, 2011 | $0.115 USD | Paid |
| Nov 9, 2011 | $0.115 USD | Paid |
| Oct 11, 2011 | $0.115 USD | Paid |
| Sep 8, 2011 | $0.115 USD | Paid |
| Aug 9, 2011 | $0.115 USD | Paid |
| Jul 7, 2011 | $0.115 USD | Paid |
| Jun 9, 2011 | $0.115 USD | Paid |
| May 10, 2011 | $0.115 USD | Paid |
| Apr 7, 2011 | $0.115 USD | Paid |
| Mar 9, 2011 | $0.115 USD | Paid |
| Feb 9, 2011 | $0.115 USD | Paid |
| Jan 11, 2011 | $0.115 USD | Paid |
| Dec 29, 2010 | $0.69 USD | Paid |
| Dec 9, 2010 | $0.115 USD | Paid |
| Nov 9, 2010 | $0.115 USD | Paid |
| Oct 6, 2010 | $0.115 USD | Paid |
| Sep 9, 2010 | $0.115 USD | Paid |
| Aug 10, 2010 | $0.115 USD | Paid |
| Jul 8, 2010 | $0.115 USD | Paid |
| Jun 9, 2010 | $0.115 USD | Paid |
| May 11, 2010 | $0.115 USD | Paid |
| Apr 8, 2010 | $0.115 USD | Paid |
| Mar 9, 2010 | $0.115 USD | Paid |
| Feb 9, 2010 | $0.115 USD | Paid |
| Jan 12, 2010 | $0.115 USD | Paid |
| Dec 23, 2009 | $0.58 USD | Paid |
| Nov 9, 2009 | $0.115 USD | Paid |
| Oct 8, 2009 | $0.115 USD | Paid |
| Sep 9, 2009 | $0.115 USD | Paid |
| Aug 11, 2009 | $0.115 USD | Paid |
| Jul 9, 2009 | $0.115 USD | Paid |
| Jun 9, 2009 | $0.115 USD | Paid |
| May 7, 2009 | $0.115 USD | Paid |
| Apr 8, 2009 | $0.115 USD | Paid |
| Mar 26, 2009 | $0.115 USD | Paid |
| Feb 10, 2009 | $0.115 USD | Paid |
| Jan 8, 2009 | $0.115 USD | Paid |
| Dec 11, 2008 | $0.115 USD | Paid |
| Nov 10, 2008 | $0.115 USD | Paid |
| Oct 8, 2008 | $0.115 USD | Paid |
| Sep 10, 2008 | $0.115 USD | Paid |
| Aug 7, 2008 | $0.115 USD | Paid |
| Jul 9, 2008 | $0.115 USD | Paid |
| Jun 10, 2008 | $0.115 USD | Paid |
| May 8, 2008 | $0.115 USD | Paid |
| Apr 9, 2008 | $0.115 USD | Paid |
| Mar 11, 2008 | $0.115 USD | Paid |
| Feb 7, 2008 | $0.115 USD | Paid |
| Jan 10, 2008 | $0.115 USD | Paid |
| Dec 11, 2007 | $0.115 USD | Paid |
| Nov 7, 2007 | $0.115 USD | Paid |
| Oct 9, 2007 | $0.115 USD | Paid |
| Sep 12, 2007 | $0.115 USD | Paid |
| Aug 9, 2007 | $0.115 USD | Paid |
| Jul 10, 2007 | $0.115 USD | Paid |
| Jun 7, 2007 | $0.115 USD | Paid |
| May 9, 2007 | $0.115 USD | Paid |
| Apr 10, 2007 | $0.115 USD | Paid |
| Mar 8, 2007 | $0.115 USD | Paid |
| Feb 8, 2007 | $0.115 USD | Paid |
| Jan 11, 2007 | $0.115 USD | Paid |
| Dec 7, 2006 | $0.115 USD | Paid |
| Nov 9, 2006 | $0.115 USD | Paid |
| Oct 10, 2006 | $0.115 USD | Paid |
| Sep 7, 2006 | $0.1375 USD | Paid |
| Aug 9, 2006 | $0.1375 USD | Paid |
| Jul 11, 2006 | $0.1375 USD | Paid |
| Jun 8, 2006 | $0.1375 USD | Paid |
| May 9, 2006 | $0.1375 USD | Paid |
| Apr 11, 2006 | $0.1375 USD | Paid |
| Mar 8, 2006 | $0.1375 USD | Paid |
| Dec 28, 2005 | $0.04 USD | Paid |
| Dec 14, 2005 | $0.1375 USD | Paid |
| Nov 16, 2005 | $0.1375 USD | Paid |
| Oct 19, 2005 | $0.1375 USD | Paid |
| Sep 14, 2005 | $0.1375 USD | Paid |
| Aug 10, 2005 | $0.1375 USD | Paid |
| Jul 13, 2005 | $0.1375 USD | Paid |
| Jun 8, 2005 | $0.1375 USD | Paid |
| May 11, 2005 | $0.1375 USD | Paid |
| Apr 13, 2005 | $0.1375 USD | Paid |
| Mar 9, 2005 | $0.1375 USD | Paid |
| Feb 9, 2005 | $0.1375 USD | Paid |
| Jan 12, 2005 | $0.1375 USD | Paid |
| Dec 15, 2004 | $0.1375 USD | Paid |
| Nov 9, 2004 | $0.1375 USD | Paid |
| Oct 13, 2004 | $0.1375 USD | Paid |
| Sep 8, 2004 | $0.1375 USD | Paid |
| Aug 11, 2004 | $0.1375 USD | Paid |
| Jul 14, 2004 | $0.1375 USD | Paid |
| Jun 9, 2004 | $0.1375 USD | Paid |
| May 12, 2004 | $0.1375 USD | Paid |
| Apr 14, 2004 | $0.1375 USD | Paid |
| Mar 10, 2004 | $0.1375 USD | Paid |
| Feb 11, 2004 | $0.1375 USD | Paid |
| Jan 14, 2004 | $0.1375 USD | Paid |
| Dec 24, 2003 | $0.08 USD | Paid |
| Dec 10, 2003 | $0.1375 USD | Paid |
| Nov 12, 2003 | $0.1375 USD | Paid |
| Oct 8, 2003 | $0.1375 USD | Paid |
| Sep 10, 2003 | $0.1375 USD | Paid |
| Aug 13, 2003 | $0.1375 USD | Paid |
| Jul 9, 2003 | $0.1375 USD | Paid |
| Jun 11, 2003 | $0.1375 USD | Paid |
| May 14, 2003 | $0.1375 USD | Paid |
| Apr 9, 2003 | $0.1375 USD | Paid |
| Mar 12, 2003 | $0.1375 USD | Paid |
| Feb 19, 2003 | $0.1375 USD | Paid |
No corporate event has been recorded for this asset.





