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PIMCO Corporate and Income Opportunity Fund

11.40

+0.10500.93%

Volume:1.17M

Turnover:13.24M

Market Cap:2.53B

PE:12.10

High:11.44

Open:11.38

Low:11.26

Close:11.29

52wk High:14.69

52wk Low:11.15

Shares:221.88M

Float Shares:221.88M

Volume Ratio:1.28

T/O Rate:0.53%

Dividend:1.43

Dividend Rate:12.52%

EPS(TTM):0.9418

EPS(LYR):0.9418

ROE:8.64%

ROA:5.39%

PB:1.01

PE(LYR):12.10

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Overview Company News Filings

Concept

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Capital Flow

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News

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Corporate & Income Opportunity Fund Files Form 3 for Assistant Treasurer Paul Vitale

Press Release: PIMCO Closed-end Funds Declare Monthly Common Share Distributions

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Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2664186124","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664186124?lang=en_us&edition=fundamental","pubTime":"2026-09-02 05:53","pubTimestamp":1788299580,"startTime":"0","endTime":"0","summary":"NEW YORK----September 01, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026:Monthly Distribution Per Share. 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