PTY Shares Calculator
Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.
shares x $13.94 = $139.4
PTY Charts
PTY Prices
View the PTY historical prices.
52WL $11.92
The 52 Week Low is $11.92 set on Thu, Sep 29, 2022.
52WH $15.10
The 52 Week High is $15.10 set on Wed, Jan 19, 2022. The current price, $13.94, is 0% below the 52 Week High.
ATH $22.20
The All-Time High is $22.20 set on Wed, May 8, 2013. The current price, $13.94, is 0% below the All Time High.
52 Week Range
PTY Dividends
Below is the most recent dividend information. View complete PTY dividend history of 266 dividend payments to shareholders.
8.58%
Annual Dividend Yield
$0.1188 USD
Quarterly Dividend Rate
Fri, Mar 1, 2024
Declaration Date
Fri, Mar 8, 2024
Ex-Dividend Date
Mon, Mar 11, 2024
Record Date
Mon, Apr 1, 2024
Payment Date
Monthly
Dividend Frequency
266
Dividend History
PTY Profile
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
