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PIMCO Corporate and Income Opportunity Fund (PTY)
PIMCO Corporate and Income Opportunity Fund (PTY) ニュース

PIMCO Corporate and Income Opportunity Fund (PTY)

12.115

0.035

( 0.29% )

更新日時： 01:56:09

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プレミアム

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form 8-K - Current report

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form 8-K - Current report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form 3 - Initial statement of beneficial ownership of securities

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds...

pack10

Yes I am, thinking about making another buy.

TWISTED CHRISTIAN

TWISTED CHRISTIAN 4年前

Anyone else buying this on the pullback?

The_Free_Nebula

The_Free_Nebula 6年前

I am not an expert...but the yield is based on the dividend relative the the funds net assets value. As the NAV decreased the divvy stayed the same thus the yield increases. At some point the company may reduce the divvy to get it back to 8% or lower....

bulldingy

bulldingy 6年前

I have to apologize for being a complete ignoramus. Can somebody explain the significance of the yield increasing? When I Google PTY it says the yield is 13%. Is that correct? It was around 8 a few days ago I thought. Is the yield different from the dividend? Please explain this as if you were talking to a complete moron. Thanks.

conix

PTY Chart approaching buy point. Chief concern is credit defaults

Sone

What a going on ?

wshaw14

wshaw14 9年前

Not a bad experience at all for my first bond fund.

pasqualee

pasqualee 11年前

lets see what 2015 has in store for PIMCO lets go PTY

pasqualee

pasqualee 12年前

from my 16.28$ BUY ALERT now up over 2$ a share! and a BONUS HOLIDAY DIVI about to be announced tomorrow...... my guess $1.60 a share+ holiday divi :)

i love PTY best divi play long term you can go wrong

only thing i regret is NOT BUYING ENOUGH at 16.25-16.45

pasqualee

pasqualee 12年前

great time to BUY 9% divi... Pimco Funds will make a biggg comeback..huge gaps above will be back above 18-19$ before year end for sure! plus pays a special divi for dec.

$PTY

56Chevy

56Chevy 15年前

Pimco Corporate Opportunity Fund

press release

Oct. 3, 2011, 4:00 p.m. EDT

PCN, PTY, PGP, PHK, PKO, RCS, PCM, PFL, and PFN Declare Monthly Common Share Dividends

PIMCO Corporate Income Fund

http://www.marketwatch.com/story/pcn-pty-pgp-phk-pko-rcs-pcm-pfl-and-pfn-declare-monthly-common-share-dividends-2011-10-03

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