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PIMCO Corporate and Income Opportunity Fund

11.37

+0.08000.71%

Volume:1.29M

Turnover:14.62M

Market Cap:2.52B

PE:12.07

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:1.02

T/O Rate:0.58%

Dividend:1.43

Dividend Rate:12.55%

EPS(TTM):0.9418

EPS(LYR):0.9418

ROE:8.64%

ROA:5.39%

PB:1.01

PE(LYR):12.07

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Overview Company News Filings

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

TETRIS LLC LAND 1 PTY LTD ANNOUNCES OFFERING OF AUD 41,644,550 SENIOR SECURED LOAN NOTE OFFER

ELWOOD NLTMA PTY LTD ANNOUNCES OFFERING OF AUD 2,824,756 SENIOR SECURED LOAN NOTE OFFER

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

ADOBE STORAGE PAKENHAM PTY LTD ANNOUNCES OFFERING OF AUD 22,176,168 SENIOR SECURED LOAN NOTE OFFER

Pimco Reportedly Plans to Sell Stake in $14 Billion Oracle Data Center Debt Package

CAIRNLEA TOWNHOUSE DEVELOPMENTS PTY LTD ANNOUNCES OFFERING OF AUD 10,760,564 SENIOR and MEZZANINE SECURED LOAN NOTE OFFER

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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. Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFL","RCS","PCN","PDX","PGP","PNI","PTY","PDO","PML","PFN","PHK","PCM","PCQ","PAXS","PDI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656302546","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656302546","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656302546?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:46","pubTimestamp":1785789960,"startTime":"0","endTime":"0","summary":"NEW YORK----August 03, 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 September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026:Monthly Distribution. Fund              NYSE Symbol    Amount     Previous Month    Previous Month","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFL","PTY","PCM","PHK","PCQ","PNI","RCS","PAXS","PDO","PFN","PDI","PML","PGP","PCN","PDX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650911629","title":"Pimco Corporate & Income Opportunity Fund Files Form 3 for Assistant Treasurer Paul Vitale","url":"https://stock-news.laohu8.com/highlight/detail?id=2650911629","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650911629?lang=en_us&edition=fundamental","pubTime":"2026-07-09 06:59","pubTimestamp":1783551544,"startTime":"0","endTime":"0","summary":"Pimco Corporate & Income Opportunity Fund files Form 3 for Assistant Treasurer Paul VitalePimco Corporate & Income Opportunity Fund filed an initial Form 3 naming Paul Vitale as assistant treasurer.Di","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nNDL6d9Pjz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PTY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648522365","title":"Press Release: PIMCO Closed-end Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2648522365","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648522365?lang=en_us&edition=fundamental","pubTime":"2026-07-02 07:04","pubTimestamp":1782947040,"startTime":"0","endTime":"0","summary":"NEW YORK----July 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 August 3, 2026 to shareholders of record on July 13, 2026, with an ex-dividend date of July 13, 2026:Monthly Distribution Per Share. Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PHK","PDI","PCM","PCN","PNI","PAXS","PFN","PML","PCQ","PDX","PFL","PGP","PTY","PDO","RCS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633903156","title":"TETRIS LLC LAND 1 PTY LTD ANNOUNCES OFFERING OF AUD 41,644,550 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2633903156","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633903156?lang=en_us&edition=fundamental","pubTime":"2026-05-06 13:24","pubTimestamp":1778045040,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced on May 6th that the Issuer is seeking to raiseAUD 41,644,550 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 41,644,550.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 1 May 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.Tetris LLC Land 1 Pty Ltd ACN 685 914 121 in its own capacity and as trustee of th","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/tetris-llc-land-1-pty-ltd-announces-offering-of-aud-41-644-550-senior-secured-loan-note-offer-302763732.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XJO.AU","LAND","XKO.AU","NOTE","BK4123","LOAN","91079","BK4084","BK4234","PTY","XAO.AU","BK4110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633297952","title":"ELWOOD NLTMA PTY LTD ANNOUNCES OFFERING OF AUD 2,824,756 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2633297952","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633297952?lang=en_us&edition=fundamental","pubTime":"2026-05-06 09:08","pubTimestamp":1778029680,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 2,824,756 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 2,824,756.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 1 May 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/elwood-nltma-pty-ltd-announces-offering-of-aud-2-824-756-senior-secured-loan-note-offer-302763467.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["91079","XKO.AU","NOTE","LOAN","XAO.AU","XJO.AU","BK4123","PTY","BK4110"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632623359","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2632623359","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632623359?lang=en_us&edition=fundamental","pubTime":"2026-05-02 05:57","pubTimestamp":1777672620,"startTime":"0","endTime":"0","summary":"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 June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026:. Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4595","3SMI.UK","BK4232","SMST","MTYY","PTY","07399","PDO","SMI3.UK","BK4596","3LMI.UK","BK4600","MSDD","PCM","MSTU","MSTY.UK","PDX","APED","MSII","BK4023","09799","MSOO","BK4588","PDI","BK4022","MSST","LMI3.UK","PFL","PNI","PML","MST","PCQ","MSTY","07799","MSTZ","BK4585","MSTW","PAXS","RCS","MSTX","BK4516","PHK","PCN","MSTP","WNTR","09399","MSTK","IMST","PGP","PFN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627486460","title":"ADOBE STORAGE PAKENHAM PTY LTD ANNOUNCES OFFERING OF AUD 22,176,168 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2627486460","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627486460?lang=en_us&edition=fundamental","pubTime":"2026-04-13 11:41","pubTimestamp":1776051660,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 22,176,168 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 22,176,168.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 10 April 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/adobe-storage-pakenham-pty-ltd-announces-offering-of-aud-22-176-168-senior-secured-loan-note-offer-302740117.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XKO.AU","NOTE","XJO.AU","91079","BK4110","XAO.AU","LOAN","PTY","BK4123"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1142000053","title":"Pimco Reportedly Plans to Sell Stake in $14 Billion Oracle Data Center Debt Package","url":"https://stock-news.laohu8.com/highlight/detail?id=1142000053","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1142000053?lang=en_us&edition=fundamental","pubTime":"2026-04-09 11:15","pubTimestamp":1775704553,"startTime":"0","endTime":"0","summary":"According to individuals familiar with the matter, Pacific Investment Management Company (Pimco) is arranging to sell a portion of the $14 billion debt financing it provided for Oracle's (ORCL.US)...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B7SZLL34.SGD","LU0444973449.USD","IE00B3S45H60.SGD","LU0545039389.USD","LU0719512351.SGD","BK4516","LU2860962120.EUR","LU0130102774.USD","LU0157215616.USD","LU0965509283.SGD","IE0002270589.USD","LU0878866978.SGD","LU1691799644.USD","LU1935042991.SGD","BK4533","LU0256863811.USD","LU0068578508.USD","LU0234570918.USD","LU0210536198.USD","LU1506573853.SGD","LU1037948897.HKD","LU1642822529.SGD","LU2236285917.USD","LU0081259029.USD","LU1548497426.USD","LU1815336760.USD","LU1366333091.USD","LU0444971666.USD","LU2896262040.SGD","LU2458330169.SGD","LU0289960550.SGD","IE0009356076.USD","LU1003077747.HKD","LU1989772923.USD","LU1989772840.SGD","LU1934455277.USD","LU2108987350.USD","LU0109392836.USD","LU1037948541.HKD","BK4097","IE0004445239.USD","BK4543","BK4585","LU0417517546.SGD","LU0348723411.USD","BK4534","LU0433182093.SGD","ORCU","LU0082616367.USD","LU1435385759.SGD","IE00BLSP4239.USD","IE00BMPRXN33.USD","IE00B19Z3581.USD","LU0980610538.SGD","LU0553294199.USD","SG9999003800.SGD","LU0208291251.USD","LU1852331112.SGD","LU1934455863.HKD","BK4538","IE00BN8TJ469.HKD","LU0957808578.USD","LU1366192091.USD","LU1935043536.SGD","IE00B5949003.HKD","SG9999001424.SGD","LU0648001328.SGD","BK4528","LU1069347547.HKD","LU2326559502.SGD","LU2746668974.SGD","LU0861579265.USD","IE00B775SV38.USD","LU2746668461.USD","LU0314106906.USD","LU0353189680.USD","IE00BMPRXQ63.HKD","LU1989764664.SGD","LU1803068979.SGD","SG9999011175.SGD","LU0175139822.USD","LU0965509101.SGD","LU0476273544.USD","LU0056508442.USD","LU1935042488.USD","LU0353189763.USD","LU2237957902.USD","LU2237957811.SGD","LU2458330243.SGD","LU0323591593.USD","LU0965508806.USD","LU0661504455.SGD","LU2543165471.USD","IE00B19Z3B42.SGD","LU1720051017.SGD","PTY","LU1035773651.USD","LU1489326972.SGD","LU1720051108.HKD","LU1935043023.USD","LU1429558221.USD","LU1201861249.SGD","BK4581","LU0889565833.HKD","LU0985489474.SGD","LU1989764748.USD","LU0738911758.USD","LU2087625088.SGD","IE00BBT3K403.USD","LU0320765489.SGD","LU0234572021.USD","LU1935042215.USD","IE00BLSP4452.SGD","ORCX","LU2357305700.SGD","LU0965509010.AUD","LU0949170772.SGD","BK4588","LU2054465674.USD","ORCL","IE00BMPRXR70.SGD","LU2250418816.HKD","LU2360106780.USD","LU1934455194.USD","LU0070302665.USD","LU0198837287.USD","ORCS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622812875","title":"CAIRNLEA TOWNHOUSE DEVELOPMENTS PTY LTD ANNOUNCES OFFERING OF AUD 10,760,564 SENIOR and MEZZANINE SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2622812875","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622812875?lang=en_us&edition=fundamental","pubTime":"2026-03-27 12:48","pubTimestamp":1774586880,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 10,760,564 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 10,760,564.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 27 March 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/cairnlea-townhouse-developments-pty-ltd-announces-offering-of-aud-10-760-564-senior-and-mezzanine-secured-loan-note-offer-302726981.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XJO.AU","XKO.AU","LOAN","NOTE","BK4123","BK4110","91079","PTY","XAO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}