PTY
Price:
$13.19
Market Cap:
$2.51B
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 Opport...[Read more]
Industry
Asset Management - Income
IPO Date
2002-12-26
Stock Exchange
NYSE
Ticker
PTY
According to PIMCO Corporate & Income Opportunity Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.81%. This represents a change of 429.06% compared to the average of 2.04% of the last 4 quarters.
The mean historical Dividend Yield of PIMCO Corporate & Income Opportunity Fund over the last ten years is 9.33%. The current 10.81% Dividend Yield has changed 15.83% with respect to the historical average. Over the past ten years (40 quarters), PTY's Dividend Yield was at its highest in in the February 2015 quarter at 6.37%. The Dividend Yield was at its lowest in in the June 2025 quarter at 0%.
Average
9.33%
Median
9.04%
Minimum
6.76%
Maximum
12.94%
Discovering the peaks and valleys of PIMCO Corporate & Income Opportunity Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 51.25%
Maximum Annual Dividend Yield = 12.94%
Minimum Annual Increase = -38.38%
Minimum Annual Dividend Yield = 6.76%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 8.86% | 11.11% |
| 2024 | 7.97% | -38.38% |
| 2023 | 12.94% | 26.56% |
| 2022 | 10.22% | 51.25% |
| 2021 | 6.76% | -26.77% |
| 2020 | 9.23% | 7.62% |
| 2019 | 8.58% | 2.03% |
| 2018 | 8.40% | -11.94% |
| 2017 | 9.54% | -11.70% |
| 2016 | 10.81% | -30.00% |
The current Dividend Yield of PIMCO Corporate & Income Opportunity Fund (PTY) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
9.92%
5-year avg
9.35%
10-year avg
9.33%
PIMCO Corporate & Income Opportunity Fund’s Dividend Yield is less than Nuveen Preferred & Income Opportunities Fund (9.65%), less than Abrdn Income Credit Strategies Fund (6.36%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (7.62%), less than Nuveen Municipal Credit Income Fund (7.46%), less than AMG Yacktman Focused Fund (1.65%), less than AMG Funds - AMG Yacktman Focused Fund (1.85%), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (8.48%), less than Adams Diversified Equity Fund, Inc. (8.02%), less than Nuveen AMT-Free Municipal Credit Income Fund (7.46%), less than Cornerstone Strategic Value Fund, Inc. (17.50%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 9.65% | $2.70B | |
| 6.36% | $2.59B | |
| 7.62% | $2.46B | |
| 7.46% | $2.48B | |
| 1.65% | $2.62B | |
| 1.85% | $2.61B | |
| 8.48% | $2.85B | |
| 8.02% | $2.77B | |
| 7.46% | $2.71B | |
| 17.50% | $2.34B |
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