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PIMCO Corporate & Income Opportunity Fund (PTY)

Financial Services | Asset Management | Newport Beach, United States | NYSE
12.17 USD +0.07 (0.620%) ⇧ (April 17, 2026, 1:04 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:59 p.m. EDT

PTY, the PIMCO Corporate & Income Opportunity Fund, is a closed-end fund with a high dividend yield of 11.67%, which is attractive for income-focused investors. The dividend payments are consistent, with monthly distributions of $0.119, indicating a reliable income stream. However, the fund's price has been volatile, with recent price movements showing a mix of declines and slight recoveries. The short-term price forecasting model suggests a slight downward trend, with a predicted price change of -0.84% over the next 45 days. This could present a buy-the-dip opportunity for short-term traders looking to capitalize on volatility. For long-term investors, the fund's fundamentals show a mixed outlook, with a low earnings growth rate and a high debt-to-equity ratio. Despite this, the consistent dividend payouts and the potential for recovery in the fund's price could make it an attractive option for those seeking income. Overall, the fund's high dividend yield and consistent payouts make it a strong candidate for dividend-focused investors, but its volatility and mixed fundamentals suggest caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.030312
AutoTheta0.031446
AutoETS0.033997
MSTL0.034213

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 57.41
Ljung-Box p 0.000
Jarque-Bera p 0.272
Excess Kurtosis -1.13
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 21.261
Revenue per Share 1.235
Market Cap 2,578,759,936
Trailing P/E 10.40
Beta 0.88
Profit Margins 100.43%
Website https://www.allianzinvestors.com/Products/pages/11.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 11.24% 12.12% 13.38%
Dividend History
Date Dividend Yield %
2026-04-13 0.119 0.980231
2026-03-12 0.119 0.985002
2026-02-12 0.119 0.934077
2026-01-13 0.119 0.936863
2025-12-11 0.119 0.951948
2025-11-14 0.119 0.930538
2025-10-14 0.119 0.877250
2025-09-12 0.119 0.888246
2025-08-11 0.119 0.919482
2025-07-11 0.119 0.933410
2025-06-12 0.119 0.949704
2025-05-12 0.119 0.948966
2025-04-11 0.119 1.037496
2025-03-13 0.119 0.939751
2025-02-13 0.119 0.915343
2025-01-13 0.119 0.946550
2024-12-12 0.119 0.941317
2024-11-12 0.119 0.948994
2024-10-11 0.119 0.960691
2024-09-13 0.119 0.986993
2024-08-12 0.119 0.995981
2024-07-11 0.119 0.993836
2024-06-13 0.119 1.003475
2024-05-10 0.119 1.029754
2024-04-10 0.119 0.990647
2024-03-08 0.119 1.020661
2024-02-09 0.119 1.062926
2024-01-11 0.119 1.108419
2023-12-08 0.119 1.106708
2023-11-10 0.119 1.155968
2023-10-11 0.119 1.233680
2023-09-08 0.119 1.114279
2023-08-10 0.119 1.092379
2023-07-12 0.119 1.085502
2023-06-09 0.119 1.216542
2023-05-10 0.119 1.242636
2023-04-12 0.119 1.272724
2023-03-10 0.119 1.293743
2023-02-10 0.119 1.174732
2023-01-12 0.119 1.280235
2022-12-14 0.150 1.612504
2022-12-09 0.119 1.303715
2022-11-10 0.119 1.363671
2022-10-12 0.119 1.472684
2022-09-09 0.119 1.282669
2022-08-10 0.119 1.243744
2022-07-08 0.119 1.386125
2022-06-10 0.119 1.236376
2022-05-11 0.119 1.294381
2022-04-08 0.119 1.219025
2022-03-10 0.119 1.266401
2022-02-10 0.119 1.180816
2022-01-12 0.119 1.138947
2021-12-10 0.119 1.073934
2021-11-10 0.119 1.041915
2021-10-08 0.119 1.037826
2021-09-10 0.119 1.058922
2021-08-11 0.130 0.975084
2021-07-09 0.130 1.070987
2021-06-10 0.130 1.055629
2021-05-12 0.130 1.193123
2021-04-09 0.130 1.160623
2021-03-10 0.130 1.214235
2021-02-10 0.130 1.224396
2021-01-13 0.130 1.238082
2020-12-10 0.130 1.244995
2020-11-10 0.130 1.334516
2020-10-09 0.130 1.356948
2020-09-10 0.130 1.406288
2020-08-12 0.130 1.455248
2020-07-10 0.130 1.514234
2020-06-10 0.130 1.457521
2020-05-08 0.130 1.627479
2020-04-09 0.130 1.614181
2020-03-11 0.130 1.508379
2020-02-12 0.130 1.231692
2020-01-10 0.130 1.267650
2019-12-13 0.030 0.305985
2019-12-11 0.130 1.333148
2019-11-08 0.130 1.336030
2019-10-10 0.130 1.363133
2019-09-12 0.130 1.388804
2019-08-09 0.130 1.361109
2019-07-11 0.130 1.378076
2019-06-12 0.130 1.372152
2019-05-10 0.130 1.444380
2019-04-10 0.130 1.493390
2019-03-08 0.130 1.527325
2019-02-08 0.130 1.573774
2019-01-11 0.130 1.644948
2018-12-14 0.070 0.959359
2018-12-12 0.130 1.750252
2018-11-09 0.130 1.584701
2018-10-11 0.130 1.646624
2018-09-13 0.130 1.515709
2018-08-10 0.130 1.545311
2018-07-12 0.130 1.598387
2018-06-08 0.130 1.498737
2018-05-10 0.130 1.592268
2018-04-11 0.130 1.663628
2018-03-09 0.130 1.724461
2018-02-09 0.130 1.816353
2018-01-11 0.130 1.772064
2017-12-08 0.130 1.784843
2017-11-10 0.130 1.765731
2017-10-12 0.130 1.769910
2017-09-08 0.130 1.798447
2017-08-09 0.130 1.803770
2017-07-12 0.130 1.860622
2017-06-08 0.130 1.886868
2017-05-09 0.130 1.913584
2017-04-11 0.130 1.987584
2017-03-09 0.130 2.084647
2017-02-09 0.130 2.069304
2017-01-11 0.130 2.183207
2016-12-22 0.170 2.966968
2016-12-08 0.130 2.280008
2016-11-09 0.130 2.295677
2016-10-11 0.130 2.261540
2016-09-08 0.130 2.244860
2016-08-09 0.130 2.288622
2016-07-07 0.130 2.399341
2016-06-09 0.130 2.426494
2016-05-10 0.130 2.490437
2016-04-07 0.130 2.598882
2016-03-09 0.130 2.675109
2016-02-09 0.130 2.894794
2016-01-12 0.130 2.775191
2015-12-17 0.030 0.633708
2015-12-09 0.130 2.654878
2015-11-09 0.130 2.664449
2015-10-07 0.130 2.730220
2015-09-09 0.130 2.822290
2015-08-11 0.130 2.721385
2015-07-09 0.130 2.683581
2015-06-09 0.130 2.680015
2015-05-07 0.130 2.493853
2015-04-09 0.130 2.541980
2015-03-10 0.130 2.458369
2015-02-10 0.130 2.401109
2015-01-08 0.130 2.465415
2014-12-24 0.650 11.604017
2014-12-09 0.130 2.303303
2014-11-10 0.130 2.380511
2014-10-09 0.130 2.524762
2014-09-10 0.130 2.330162
2014-08-07 0.130 2.367991
2014-07-09 0.130 2.360826
2014-06-10 0.130 2.351966
2014-05-08 0.130 2.405382
2014-04-09 0.130 2.463662
2014-03-11 0.130 2.435813
2014-02-11 0.130 2.430555
2014-01-09 0.130 2.577148
2013-12-26 1.840 36.558965
2013-12-10 0.130 2.939519
2013-11-07 0.130 2.774245
2013-10-09 0.130 2.953293
2013-09-11 0.130 3.052058
2013-08-08 0.130 2.980998
2013-07-09 0.130 2.932978
2013-06-11 0.130 2.947627
2013-05-09 0.130 2.442607
2013-04-09 0.130 2.549998
2013-03-07 0.130 2.507492
2013-02-07 0.130 2.554223
2013-01-10 0.130 2.749987
2012-12-26 0.395 8.431120
2012-12-11 0.130 2.795369
2012-11-08 0.130 2.768100
2012-10-09 0.130 2.852536
2012-09-12 0.130 2.924670
2012-08-09 0.130 2.883513
2012-07-10 0.130 3.019811
2012-06-07 0.130 3.265594
2012-05-09 0.130 3.249528
2012-04-10 0.115 2.962035
2012-03-08 0.115 2.737144
2012-02-09 0.115 2.828308
2012-01-11 0.115 3.051515
2011-12-08 0.115 3.134031
2011-11-09 0.115 3.038616
2011-10-11 0.115 3.250586
2011-09-08 0.115 2.952318
2011-08-09 0.115 2.972133
2011-07-07 0.115 2.689315
2011-06-09 0.115 2.818691
2011-05-10 0.115 2.813669
2011-04-07 0.115 2.884682
2011-03-09 0.115 2.778225
2011-02-09 0.115 3.008021
2011-01-11 0.115 3.361793
2010-12-29 0.690 20.728850
2010-12-09 0.115 3.653688
2010-11-09 0.115 3.345026
2010-10-06 0.115 3.508929
2010-09-09 0.115 3.546393
2010-08-10 0.115 3.517116
2010-07-08 0.115 3.618231
2010-06-09 0.115 3.958366
2010-05-11 0.115 4.007156
2010-04-08 0.115 3.915431
2010-03-09 0.115 3.923711
2010-02-09 0.115 3.977797
2010-01-12 0.115 4.407594
2009-12-23 0.580 22.525494
2009-12-09 0.115 4.790205
2009-11-09 0.115 4.946941
2009-10-08 0.115 4.987881
2009-09-09 0.115 5.348638
2009-08-11 0.115 5.338435
2009-07-09 0.115 6.301241
2009-06-09 0.115 6.355128
2009-05-07 0.115 7.578012
2009-04-08 0.115 8.703348
2009-03-26 0.115 8.962322
2009-02-10 0.115 6.935136
2009-01-08 0.115 6.607261
2008-12-11 0.115 9.285081
2008-11-10 0.115 7.901635
2008-10-08 0.115 8.784083
2008-09-10 0.115 5.810107
2008-08-07 0.115 6.033278
2008-07-09 0.115 6.012974
2008-06-10 0.115 5.619796
2008-05-08 0.115 5.628674
2008-04-09 0.115 5.790897
2008-03-11 0.115 5.940368
2008-02-07 0.115 5.514374
2008-01-10 0.115 6.021113
2007-12-11 0.115 6.319348
2007-11-07 0.115 6.155677
2007-10-09 0.115 5.960231
2007-09-12 0.115 5.994171
2007-08-09 0.115 6.115116
2007-07-10 0.115 6.124634
2007-06-07 0.115 5.711623
2007-05-09 0.115 5.413485
2007-04-10 0.115 5.466790
2007-03-08 0.115 5.584438
2007-02-08 0.115 5.523164
2007-01-11 0.115 5.557639
2006-12-07 0.115 5.559181
2006-11-09 0.115 5.660392
2006-10-10 0.115 5.849623
2006-09-07 0.138 6.499522
2006-08-09 0.138 6.613244
2006-07-11 0.138 6.880256
2006-06-08 0.138 6.968931
2006-05-09 0.138 7.025466
2006-04-11 0.138 6.918879
2006-03-08 0.138 6.985576
2006-02-08 0.138 7.065509
2006-01-11 0.138 7.180172
2005-12-14 0.138 7.284408
2005-11-16 0.138 7.381872
2005-10-19 0.138 7.553676
2005-08-10 0.138 7.351563
2005-07-13 0.138 7.305073
2005-06-08 0.138 7.583487
2005-05-11 0.138 8.117558
2005-04-13 0.138 8.381276
2005-03-09 0.138 7.899507
2005-02-09 0.138 7.697174
2005-01-12 0.138 7.780484
2004-12-28 0.643 35.773061
2004-12-15 0.138 8.020257
2004-11-09 0.138 8.297040
2004-10-13 0.138 8.186930
2004-09-08 0.138 8.376659
2004-08-11 0.138 8.660869
2004-07-14 0.138 8.934868
2004-06-09 0.138 9.394846
2004-05-12 0.138 9.821150
2004-04-14 0.138 9.473243
2004-03-10 0.138 8.927912
2004-02-11 0.138 8.853736
2004-01-14 0.138 8.727065
2003-12-24 0.347 22.667667
2003-12-10 0.138 9.328078
2003-11-12 0.138 9.551160
2003-10-08 0.138 9.915013
2003-09-10 0.138 9.943717
2003-08-13 0.138 10.391153
2003-07-09 0.138 9.867636
2003-06-11 0.138 9.785590
2003-05-14 0.138 10.244919
2003-04-09 0.138 10.917980
2003-03-12 0.138 10.861027
2003-02-19 0.138 11.077030
Additional Data
dividendRate 1.43
dividendYield 11.79
exDividendDate 2026-04-13
trailingAnnualDividendRate 1.426
trailingAnnualDividendYield 0.11794872
lastDividendValue 0.119
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.0714286
Address1 650 Newport Center Drive
All Time High 22.2
All Time Low 5.3
Ask 12.17
Ask Size 2,700
Average Daily Volume10 Day 995,320
Average Daily Volume3 Month 1,299,445
Average Volume 1,299,445
Average Volume10Days 995,320
Beta 0.884
Bid 12.16
Bid Size 4,800
Book Value 11.921
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 12.165
Current Ratio 0.194
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 12.2
Day Low 12.12
Debt To Equity 21.261
Dividend Date 1,548,979,200
Dividend Rate 1.43
Dividend Yield 11.79
Earnings Growth -0.235
Earnings Quarterly Growth -0.104
Earnings Timestamp End 1,586,361,600
Earnings Timestamp Start 1,585,753,140
Ebitda Margins 0.0
Enterprise To Revenue 11.81
Enterprise Value 3,025,304,064
Eps Trailing Twelve Months 1.17
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 12.4516
Fifty Day Average Change -0.2866001
Fifty Day Average Change Percent -0.02301713
Fifty Two Week Change Percent -7.1428595
Fifty Two Week High 14.69
Fifty Two Week High Change -2.5249996
Fifty Two Week High Change Percent -0.17188561
Fifty Two Week Low 11.58
Fifty Two Week Low Change 0.58500004
Fifty Two Week Low Change Percent 0.05051814
Fifty Two Week Range 11.58 - 14.69
Financial Currency USD
First Trade Date Milliseconds 1,040,913,000,000
Five Year Avg Dividend Yield 10.09
Free Cashflow 93,854,128
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 256,174,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.15377
Implied Shares Outstanding 211,981,917
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.119
Last Fiscal Year End 1,751,241,600
Long Business Summary 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.
Long Name PIMCO Corporate & Income Opportunity Fund
Market us_market
Market Cap 2,578,759,936
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3660976
Most Recent Quarter 1,767,139,200
Net Income To Common 257,276,992
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 2,562,861,376
Open 12.2
Operating Cashflow -453,225,984
Operating Margins 0.93991995
Payout Ratio 1.214
Phone 949 720 6000
Previous Close 12.09
Price Hint 2
Price To Book 1.0204681
Price To Sales Trailing12 Months 10.066439
Profit Margins 1.00431
Quick Ratio 0.087
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.07499981
Regular Market Change Percent 0.62034583
Regular Market Day High 12.2
Regular Market Day Low 12.12
Regular Market Day Range 12.12 - 12.2
Regular Market Open 12.2
Regular Market Previous Close 12.09
Regular Market Price 12.165
Regular Market Time 1,776,445,493
Regular Market Volume 1,001,209
Return On Assets 0.053979997
Return On Equity 0.11331
Revenue Growth 0.072
Revenue Per Share 1.235
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 211,981,917
Shares Percent Shares Out 0.0022
Shares Short 249,176
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 266,839
Short Name Pimco Corporate & Income Opport
Short Ratio 0.44
Source Interval 15
State CA
Symbol PTY
Total Cash 7,329,000
Total Cash Per Share 0.035
Total Debt 525,566,016
Total Revenue 256,174,000
Tradeable 0
Trailing Annual Dividend Rate 1.426
Trailing Annual Dividend Yield 0.11794872
Trailing Eps 1.17
Trailing P E 10.397436
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.37655
Two Hundred Day Average Change -1.2115498
Two Hundred Day Average Change Percent -0.09057266
Type Disp Equity
Volume 1,001,209
Website https://www.allianzinvestors.com/Products/pages/11.aspx
Zip 92,660