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    P

    PIMCO Corporate & Income Opportunity Fund (PTY)

    Fixed Income • Multisector Bond

    $10.79
    +0.19 (+1.79%)

    Market Cap: $2.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield13.21%
    Forward Annual Dividend$1.43
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR-1.79%
    PTY dividend history and ex-dividend datesRun PTY in the free DRIP calculator

    PIMCO Corporate & Income Opportunity Fund (PTY)

    Multisector Bond • USA

    Net Assets (AUM)$2.50B
    Expense RatioN/A
    Forward Yield13.21%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate1.3%
    Communication Services0.1%
    Unknown0.0%
    Financial Services0.0%
    Technology0.0%

    Note: Total allocation shown is 1.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)44.95
    VWAP
    $10.740

    Simple Moving Averages

    SMA 10
    $10.77
    SMA 20
    $10.81
    SMA 50
    $11.19
    SMA 200
    $11.58

    Exponential Moving Averages

    EMA 10
    $10.77
    EMA 20
    $10.86
    EMA 50
    $11.08
    EMA 200
    $11.50

    Holdings (8)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1UNITUNITI GROUP INC1.04%
    2VICIVICI PROPERTIES INC0.24%
    3CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.11%
    4IHRTIHEARTMEDIA INC0.03%
    5IHRTBIHEARTMEDIA INC0.02%
    6MNSHMNSN HOLDINGS INC0.02%
    7UBSUBS GROUP AG0.01%
    8XBPXBP GLOBAL HOLDINGS INC0.00%
    Showing 1-8 of 8
    Show:

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    News

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Hits New 52-Week Low - Here's What Happened

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) recently hit a new 52-week low, trading as low as $10.65 before settling near $10.69. The fund also declared a monthly dividend of $0.1188 per share...

    MarketBeat•10/15/26•Somewhat-Bearish

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Sees Large Decline in Short Interest

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) experienced a significant 60.7% decrease in short interest by September 30th...

    MarketBeat•10/14/26•Somewhat-Bullish

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Shares Cross Below 200-Day Moving Average - Here's What Happened

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) shares dropped below their 200-day moving average, trading as low as $11.70 before closing at $11.7250. The fund also declared a monthly dividend of $0.1188 per share...

    MarketBeat•8/20/26•Somewhat-Bearish

    PIMCO Corporate & Income Opportunity Fund yields 12.03% with stable monthly payouts amid market volatility.

    The PIMCO Corporate & Income Opportunity Fund (PTY) offers an attractive 12.03% yield, maintaining stable monthly distributions for 60 months despite market fluctuations. Its premium has significantly compressed...

    Pluang•8/13/26•Bullish

    Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Shares Cross Below 200 Day Moving Average - Here's Why

    Shares of Pimco Corporate & Income Opportunity Fund (NYSE:PTY) dropped below their 200-day moving average, trading as low as $11.84. The fund recently announced a monthly dividend of $0.1188 per share...

    MarketBeat•8/12/26•Somewhat-Bearish

    Frequently Asked Questions About PTY

    What is PTY's current dividend yield?

    PIMCO Corporate & Income Opportunity Fund (PTY) has a forward dividend yield of 13.21%.

    Does PTY pay dividends?

    Yes, PIMCO Corporate & Income Opportunity Fund pays dividends with a forward dividend yield of 13.21%.

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