Pimco Corporate & Income Opportunity Fund Statistics
NYSE: PTYFinanceInvestment ManagersUSD
10.76-0.13 (-1.19%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pimco Corporate & Income Opportunity Fund by the numbers
Pimco Corporate & Income Opportunity Fund has a market capitalization of $2.39 billion based on 221.88M shares outstanding. Its trailing P/E ratio is 10.5, below the 6-company peer median of 12.1. The stock trades 6.5% below its 50-day average and 11.3% below its 200-day average.
Average daily trading volume is 1.46M shares, or about $15.7 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
PTY valuation vs. peer median
| Metric | PTY | Peer median | Difference |
|---|---|---|---|
| Market cap | $2.39B | $2.36B | +1% |
| P/E (TTM) | 10.5 | 12.1 | -13% |
| Dividend yield | 13.25% | 8.69% | +52% |
| Avg. volume | 1.46M | 864.90K | +69% |
Peer median across 8 companies: APAM, GDV, NAD, LCLN, NVG, BVC, PAX, FSK.
Valuation
- Market cap
- $2.39B
- P/E (TTM)
- 10.55
- EPS (TTM)
- $1.02
- Shares outstanding
- 221.88M
Price and trading
- Previous close
- 10.89
- Open
- 10.82
- Day range
- 10.66 – 10.82
- 52-week range
- 10.65 – 14.69
- Beta
- —
- Volume
- 1.58M
- Average volume
- 1.46M
Dividends and events
- Annual dividend
- $1.43
- Dividend yield
- 13.25%
- Next earnings date
- Apr 1, 2020
Additional statistics
- Market Cap
- 2.39B
- Pe
- 10.55
- Eps
- 1.02
- Dividend Yield
- 13.09%
- Dividend Rate
- 1.43
- Week52 High
- 14.69
- Week52 Low
- 10.65
- Avg Volume
- 1.46M
- Shares Outstanding
- 221.88M
- Ma50
- 11.51
- Ma200
- 12.13
- Earnings Date
- Apr 1, 2020
- Pct From52w High
- -26.75%
- Pct From52w Low
- 1.03%