Pimco Corporate & Income Opportunity Fund (PTY)
NYSE: PTYFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 10.73 +0.04%
PTY stock chart
Technical analysisKey statistics
All statistics- Market cap
- $2.39B
- P/E (TTM)
- 10.55
- EPS (TTM)
- $1.02
- Dividend yield
- 13.25% ($1.43)
- 52-week range
- 10.65 – 14.69
- Day range
- 10.66 – 10.82
- Volume / Avg
- 1.58M / 1.46M
- Beta
- —
- Shares outstanding
- 221.88M
52-week range
PTY stock today
Shares of Pimco Corporate & Income Opportunity Fund (PTY) finished lower on Oct 7 at $10.76, a drop of 1.19% or $0.13 per share, versus the S&P 500's 0.22% decline. Shares are 26.8% below their 52-week high of $14.69 and 1.0% above the 52-week low of $10.65, near the bottom of the past year's range. At 10.5x trailing earnings, Pimco Corporate & Income Opportunity Fund trades above the peer-group median of 7.5x.
Pimco Corporate & Income Opportunity Fund pays an annual dividend of $1.43 per share, a 13.25% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Pimco Corporate & Income Opportunity Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- IPO year
- 2002
Dividends
Dividend history- Annual dividend
- $1.43
- Dividend yield
- 13.25%
Pimco Corporate & Income Opportunity Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| HQLabrdn Life Sciences Investors | 17.56 | 0.00% | — | vs PTY |
| IGAVoya Global Advantage and Premium Opportunity Fund | 9.79 | -0.20% | — | vs PTY |
| BGHBarings Global Short Duration High Yield Fund | 13.01 | +0.31% | — | vs PTY |
| NCANuveen California Municipal Value Fund | 8.25 | 0.00% | — | vs PTY |
| CHWCalamos Global Dynamic Income Fund | 8.13 | -0.49% | — | vs PTY |
| EVGEaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund | 10.08 | -0.10% | — | vs PTY |
| PCQPIMCO California Municipal Income Fund | 7.70 | -0.77% | — | vs PTY |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | 50.34 | -1.39% | — | vs PTY |
Indexes, lists and sector
Appears in lists
Pimco Corporate & Income Opportunity Fund stock FAQ
What is Pimco Corporate & Income Opportunity Fund's stock price today?
PTY last traded at $10.76 as of Oct 7, 4:00 PM EDT, down 1.19% on the day. Prices are delayed at least 15 minutes.
Does Pimco Corporate & Income Opportunity Fund pay a dividend?
Yes. Pimco Corporate & Income Opportunity Fund pays $1.43 per share annually, a 13.25% yield.
What is PTY's P/E ratio?
PTY trades at a trailing P/E ratio of 10.55, compared with a median of 7.5 for its closest peers.
What is the PTY 52-week high?
The 52-week high for PTY is $14.69 and the 52-week low is $10.65. The stock is currently 26.8% below its high.