HALO logo
halo search icon
PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fund
PTY · NYS

PIMCO Corporate & Income Opportunity Fund

US$11.84

Price Arrow0.19 (1.63%)
20/05/2026 04:10:00 PM
All-MFNear 52 Week LowNear Support
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

PIMCO Corporate & Income Opportunity Fund Overview

PTY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PTY

icon

Telephone

1.844.337.4626

icon

Address

1633 Broadway, New York, NY 10019-7585

Description

PIMCO Corporate & Income Opportunity Fund operates as a closed-end investment fund. It focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors. The firm also seeks maximum total return through a combination of current income, and capital appreciation. The company was founded in 2002 and is headquartered in New York, NY.

PTY Price Chart

Key Stats

Market Cap

US$2.47B

PE

8.60

EV/EBITDA

8.3

Dividends Overview

DIV Yield

10.2%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 11.58 - 14.69

Trade Value (12mth)

US$3,319,158.00

1 week

-2.18%

1 month

-3.88%

YTD

-9.62%

1 year

-14.71%

All time high

22.20

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

125.90%

Operating Cashflow

$129m

Free Cash Flow Return

6.30%

ROIC

13.50%

Interest Coverage

23.50

Quick Ratio

0.80

Other Data

Shares Outstanding (Fully Diluted)

200m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PTY Announcements

Latest Announcements

DateAnnouncements
06 March 26
26 November 25
06 September 25
06 September 25
05 September 25

PTY Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.951.371.61locklocklock
EPS (Fully Diluted)
$locklocklocklock0.951.371.61locklocklock
Growth
%locklocklocklockN/A44.217.5locklocklock
PE
Xlocklocklocklock14.710.48.6locklocklock
EV/EBITDA
Xlocklocklocklock12.99.48.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

10.2%

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
The current share price of PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is USD$11.84.
What is the 52-week high share price for PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
The 52-week high share price for PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is USD$14.69.
What is the 52-week low share price for PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
The 52-week low share price for PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is USD$11.58.
What is the dividend yield for PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
The current TTM dividend payout for PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is 10.20.
What was PIMCO Corporate & Income Opportunity Fund (PTY:NYS) last dividend payment?
Halo FAQ
The last dividend payment of PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is USD$0.12.
What is the franking level for PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
PIMCO Corporate & Income Opportunity Fund (PTY:NYS) has a franking level of 0.00%.
In which sector is PIMCO Corporate & Income Opportunity Fund (PTY:NYS) classified?
Halo FAQ
PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for PIMCO Corporate & Income Opportunity Fund (PTY:NYS)?
Halo FAQ
The current P/E ratio for PIMCO Corporate & Income Opportunity Fund (PTY:NYS) is 8.60.

See beyond the curve.

One solution for research, investing and portfolio management.