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PIMCO Corporate & Income Opportunity Fund PTY NYSE · Financials · United States
$10.68 +0.65% +$0.07
Summary
PIMCO Corporate & Income Opportunity Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 13.35%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 51% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -8.9%
- This year
- -17%
- 1 year
- -20%
- 3 years
- -20%
- 5 years
- -42%
- 10 years
- -23%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -2.5%
- Deepest drop
- -51%
- Yearly volatility
- 13%
Average yearly decline over the last ten years: 2.5%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 13.35%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.43 per share, which is 13.35% of today's price. The last payment was $0.12 on Nov 13, 2026.