PTYNYSE
PIMCO Corporate & Income Opportunity Fund
$11.89
ListedDec 26, 2002
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateCA| CityNewport Beach| Address650 Newport Center Drive| Phone949 720 6000
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 Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
10.2
?
Div. Rate
$1.43
?
Div. Yield
12.00%
?
Payout Ratio
121.40%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
23 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.05
?
Div. Growth Rate
25.00%
?
Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Jun 11, 2026
$ 0.1200
May 11, 2026
$ 0.1200
Apr 13, 2026
$ 0.1200
Mar 12, 2026
$ 0.1200
Feb 12, 2026
$ 0.1200
Jan 13, 2026
$ 0.1200
Dec 11, 2025
$ 0.1200
Nov 14, 2025
$ 0.1200
Oct 14, 2025
$ 0.1200
Sep 12, 2025
$ 0.1200
Aug 11, 2025
$ 0.1200
Jul 11, 2025
$ 0.1200
Jun 12, 2025
$ 0.1200
May 12, 2025
$ 0.1200
Apr 11, 2025
$ 0.1200
Mar 13, 2025
$ 0.1200
Feb 13, 2025
$ 0.1200
Jan 13, 2025
$ 0.1200
Dec 12, 2024
$ 0.1200
Nov 12, 2024
$ 0.1200
Oct 11, 2024
$ 0.1200
Sep 13, 2024
$ 0.1200
Aug 12, 2024
$ 0.1200
Jul 11, 2024
$ 0.1200
Jun 13, 2024
$ 0.1200
May 10, 2024
$ 0.1200
Apr 10, 2024
$ 0.1200
Mar 8, 2024
$ 0.1200
Feb 9, 2024
$ 0.1200
Jan 11, 2024
$ 0.1200
Dec 8, 2023
$ 0.1200
Nov 10, 2023
$ 0.1200
Oct 11, 2023
$ 0.1200
Sep 8, 2023
$ 0.1200
Aug 10, 2023
$ 0.1200
Jul 12, 2023
$ 0.1200
Jun 9, 2023
$ 0.1200
May 10, 2023
$ 0.1200
Apr 12, 2023
$ 0.1200
Mar 10, 2023
$ 0.1200
Feb 10, 2023
$ 0.1200
Jan 12, 2023
$ 0.1200
Dec 14, 2022
$ 0.1500
Dec 9, 2022
$ 0.1200
Nov 10, 2022
$ 0.1200
Oct 12, 2022
$ 0.1200
Sep 9, 2022
$ 0.1200
Aug 10, 2022
$ 0.1200
Jul 8, 2022
$ 0.1200
Jun 10, 2022
$ 0.1200
May 11, 2022
$ 0.1200
Apr 8, 2022
$ 0.1200
Mar 10, 2022
$ 0.1200
Feb 10, 2022
$ 0.1200
Jan 12, 2022
$ 0.1200
Dec 10, 2021
$ 0.1200
Nov 10, 2021
$ 0.1200
Oct 8, 2021
$ 0.1200
Sep 10, 2021
$ 0.1200
Aug 11, 2021
$ 0.1300
Jul 9, 2021
$ 0.1300
Jun 10, 2021
$ 0.1300
May 12, 2021
$ 0.1300
Apr 9, 2021
$ 0.1300
Mar 10, 2021
$ 0.1300
Feb 10, 2021
$ 0.1300
Jan 13, 2021
$ 0.1300
Dec 10, 2020
$ 0.1300
Nov 10, 2020
$ 0.1300
Oct 9, 2020
$ 0.1300
Sep 10, 2020
$ 0.1300
Aug 12, 2020
$ 0.1300
Jul 10, 2020
$ 0.1300
Jun 10, 2020
$ 0.1300
May 8, 2020
$ 0.1300
Apr 9, 2020
$ 0.1300
Mar 11, 2020
$ 0.1300
Feb 12, 2020
$ 0.1300
Jan 10, 2020
$ 0.1300
Dec 13, 2019
$ 0.0300
Dec 11, 2019
$ 0.1300
Nov 8, 2019
$ 0.1300
Oct 10, 2019
$ 0.1300
Sep 12, 2019
$ 0.1300
Aug 9, 2019
$ 0.1300
Jul 11, 2019
$ 0.1300
Jun 12, 2019
$ 0.1300
May 10, 2019
$ 0.1300
Apr 10, 2019
$ 0.1300
Mar 8, 2019
$ 0.1300
Feb 8, 2019
$ 0.1300
Jan 11, 2019
$ 0.1300
Dec 14, 2018
$ 0.0700
Dec 12, 2018
$ 0.1300
Nov 9, 2018
$ 0.1300
Oct 11, 2018
$ 0.1300
Sep 13, 2018
$ 0.1300
Aug 10, 2018
$ 0.1300
Jul 12, 2018
$ 0.1300
Jun 8, 2018
$ 0.1300
May 10, 2018
$ 0.1300
Apr 11, 2018
$ 0.1300
Mar 9, 2018
$ 0.1300
Feb 9, 2018
$ 0.1300
Jan 11, 2018
$ 0.1300
Dec 8, 2017
$ 0.1300
Nov 10, 2017
$ 0.1300
Oct 12, 2017
$ 0.1300
Sep 8, 2017
$ 0.1300
Aug 9, 2017
$ 0.1300
Jul 12, 2017
$ 0.1300
Jun 8, 2017
$ 0.1300
May 9, 2017
$ 0.1300
Apr 11, 2017
$ 0.1300
Mar 9, 2017
$ 0.1300
Feb 9, 2017
$ 0.1300
Jan 11, 2017
$ 0.1300
Dec 22, 2016
$ 0.1700
Dec 8, 2016
$ 0.1300
Nov 9, 2016
$ 0.1300
Oct 11, 2016
$ 0.1300
Sep 8, 2016
$ 0.1300
Aug 9, 2016
$ 0.1300
Jul 7, 2016
$ 0.1300
Jun 9, 2016
$ 0.1300
May 10, 2016
$ 0.1300
Apr 7, 2016
$ 0.1300
Mar 9, 2016
$ 0.1300
Feb 9, 2016
$ 0.1300
Jan 12, 2016
$ 0.1300
Dec 17, 2015
$ 0.0300
Dec 9, 2015
$ 0.1300
Nov 9, 2015
$ 0.1300
Oct 7, 2015
$ 0.1300
Sep 9, 2015
$ 0.1300
Aug 11, 2015
$ 0.1300
Jul 9, 2015
$ 0.1300
Jun 9, 2015
$ 0.1300
May 7, 2015
$ 0.1300
Apr 9, 2015
$ 0.1300
Mar 10, 2015
$ 0.1300
Feb 10, 2015
$ 0.1300
Jan 8, 2015
$ 0.1300
Dec 24, 2014
$ 0.6500
Dec 9, 2014
$ 0.1300
Nov 10, 2014
$ 0.1300
Oct 9, 2014
$ 0.1300
Sep 10, 2014
$ 0.1300
Aug 7, 2014
$ 0.1300
Jul 9, 2014
$ 0.1300
Jun 10, 2014
$ 0.1300
May 8, 2014
$ 0.1300
Apr 9, 2014
$ 0.1300
Mar 11, 2014
$ 0.1300
Feb 11, 2014
$ 0.1300
Jan 9, 2014
$ 0.1300
Dec 26, 2013
$ 1.8400
Dec 10, 2013
$ 0.1300
Nov 7, 2013
$ 0.1300
Oct 9, 2013
$ 0.1300
Sep 11, 2013
$ 0.1300
Aug 8, 2013
$ 0.1300
Jul 9, 2013
$ 0.1300
Jun 11, 2013
$ 0.1300
May 9, 2013
$ 0.1300
Apr 9, 2013
$ 0.1300
Mar 7, 2013
$ 0.1300
Feb 7, 2013
$ 0.1300
Jan 10, 2013
$ 0.1300
Dec 26, 2012
$ 0.3950
Dec 11, 2012
$ 0.1300
Nov 8, 2012
$ 0.1300
Oct 9, 2012
$ 0.1300
Sep 12, 2012
$ 0.1300
Aug 9, 2012
$ 0.1300
Jul 10, 2012
$ 0.1300
Jun 7, 2012
$ 0.1300
May 9, 2012
$ 0.1300
Apr 10, 2012
$ 0.1150
Mar 8, 2012
$ 0.1150
Feb 9, 2012
$ 0.1150
Jan 11, 2012
$ 0.1150
Dec 8, 2011
$ 0.1150
Nov 9, 2011
$ 0.1150
Oct 11, 2011
$ 0.1150
Sep 8, 2011
$ 0.1150
Aug 9, 2011
$ 0.1150
Jul 7, 2011
$ 0.1150
Jun 9, 2011
$ 0.1150
May 10, 2011
$ 0.1150
Apr 7, 2011
$ 0.1150
Mar 9, 2011
$ 0.1150
Feb 9, 2011
$ 0.1150
Jan 11, 2011
$ 0.1150
Dec 29, 2010
$ 0.6900
Dec 9, 2010
$ 0.1150
Nov 9, 2010
$ 0.1150
Oct 6, 2010
$ 0.1150
Sep 9, 2010
$ 0.1150
Aug 10, 2010
$ 0.1150
Jul 8, 2010
$ 0.1150
Jun 9, 2010
$ 0.1150
May 11, 2010
$ 0.1150
Apr 8, 2010
$ 0.1150
Mar 9, 2010
$ 0.1150
Feb 9, 2010
$ 0.1150
Jan 12, 2010
$ 0.1150
Dec 23, 2009
$ 0.5800
Dec 9, 2009
$ 0.1150
Nov 9, 2009
$ 0.1150
Oct 8, 2009
$ 0.1150
Sep 9, 2009
$ 0.1150
Aug 11, 2009
$ 0.1150
Jul 9, 2009
$ 0.1150
Jun 9, 2009
$ 0.1150
May 7, 2009
$ 0.1150
Apr 8, 2009
$ 0.1150
Mar 26, 2009
$ 0.1150
Feb 10, 2009
$ 0.1150
Jan 8, 2009
$ 0.1150
Dec 11, 2008
$ 0.1150
Nov 10, 2008
$ 0.1150
Oct 8, 2008
$ 0.1150
Sep 10, 2008
$ 0.1150
Aug 7, 2008
$ 0.1150
Jul 9, 2008
$ 0.1150
Jun 10, 2008
$ 0.1150
May 8, 2008
$ 0.1150
Apr 9, 2008
$ 0.1150
Mar 11, 2008
$ 0.1150
Feb 7, 2008
$ 0.1150
Jan 10, 2008
$ 0.1150
Dec 11, 2007
$ 0.1150
Nov 7, 2007
$ 0.1150
Oct 9, 2007
$ 0.1150
Sep 12, 2007
$ 0.1150
Aug 9, 2007
$ 0.1150
Jul 10, 2007
$ 0.1150
Jun 7, 2007
$ 0.1150
May 9, 2007
$ 0.1150
Apr 10, 2007
$ 0.1150
Mar 8, 2007
$ 0.1150
Feb 8, 2007
$ 0.1150
Jan 11, 2007
$ 0.1150
Dec 7, 2006
$ 0.1150
Nov 9, 2006
$ 0.1150
Oct 10, 2006
$ 0.1150
Sep 7, 2006
$ 0.1380
Aug 9, 2006
$ 0.1380
Jul 11, 2006
$ 0.1380
Jun 8, 2006
$ 0.1380
May 9, 2006
$ 0.1380
Apr 11, 2006
$ 0.1380
Mar 8, 2006
$ 0.1380
Feb 8, 2006
$ 0.1380
Jan 11, 2006
$ 0.1380
Dec 14, 2005
$ 0.1380
Nov 16, 2005
$ 0.1380
Oct 19, 2005
$ 0.1380
Aug 10, 2005
$ 0.1380
Jul 13, 2005
$ 0.1380
Jun 8, 2005
$ 0.1380
May 11, 2005
$ 0.1380
Apr 13, 2005
$ 0.1380
Mar 9, 2005
$ 0.1380
Feb 9, 2005
$ 0.1380
Jan 12, 2005
$ 0.1380
Dec 28, 2004
$ 0.6430
Dec 15, 2004
$ 0.1380
Nov 9, 2004
$ 0.1380
Oct 13, 2004
$ 0.1380
Sep 8, 2004
$ 0.1380
Aug 11, 2004
$ 0.1380
Jul 14, 2004
$ 0.1380
Jun 9, 2004
$ 0.1380
May 12, 2004
$ 0.1380
Apr 14, 2004
$ 0.1380
Mar 10, 2004
$ 0.1380
Feb 11, 2004
$ 0.1380
Jan 14, 2004
$ 0.1380
Dec 24, 2003
$ 0.3470
Dec 10, 2003
$ 0.1380
Nov 12, 2003
$ 0.1380
Oct 8, 2003
$ 0.1380
Sep 10, 2003
$ 0.1380
Aug 13, 2003
$ 0.1380
Jul 9, 2003
$ 0.1380
Jun 11, 2003
$ 0.1380
May 14, 2003
$ 0.1380
Apr 9, 2003
$ 0.1380
Mar 12, 2003
$ 0.1380
Feb 19, 2003
$ 0.1380

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