PTYPIMCO Corporate & Income Opportunity Fund
Issuer： PIMCO· Type： CEF
Positioning： Income
Underlying exposure
Corporate credit, mortgage-related securities, high yield, and other income-producing fixed-income instruments.
Strategy brief
Closed-end fund using active fixed-income management and leverage to seek high current income and capital preservation/appreciation.
Latest close
$11.75
(-0.09%)
As of 2026-09-03
Latest distribution
$0.1190
Ex-date 2026-08-13
Estimated forward yield
12.06%
Listed date
2002-12-27
Expense ratio
3.04%
Payout frequency
Monthly