PIMCO Income Opportunity Fund - Price History

Monthly price history for PKO (PIMCO Income Opportunity Fund)

DateAdjusted priceReal price
May 2024 $23.77 $23.77
June 2023 $23.77 $23.77
May 2023 $23.77 $23.77
April 2023 $23.77 $23.77
March 2023 $23.77 $23.77
February 2023 $23.77 $23.77
January 2023 $23.77 $23.77
December 2022 $23.77 $23.77
November 2022 $23.77 $23.77
October 2022 $23.77 $23.77
September 2022 $23.77 $23.77
August 2022 $23.77 $23.77
July 2022 $23.77 $23.77
June 2022 $23.77 $23.77
May 2022 $23.77 $23.77
April 2022 $23.77 $23.77
March 2022 $23.77 $23.77
February 2022 $23.77 $23.77
January 2022 $23.77 $23.77
December 2021 $23.77 $23.77
November 2021 $23.73 $23.92
October 2021 $24.40 $24.78
September 2021 $23.95 $24.51
August 2021 $25.77 $26.56
July 2021 $25.39 $26.36
June 2021 $25.49 $26.65
May 2021 $25.38 $26.72
April 2021 $25.49 $27.02
March 2021 $24.64 $26.30
February 2021 $24.05 $25.87
January 2021 $23.03 $24.95
December 2020 $23.15 $25.27
November 2020 $22.57 $24.83
October 2020 $20.34 $22.55
September 2020 $20.66 $23.10
August 2020 $20.69 $23.31
July 2020 $21.22 $24.10
June 2020 $19.70 $22.56
May 2020 $19.26 $22.23
April 2020 $17.90 $20.85
March 2020 $17.18 $20.20
February 2020 $21.45 $25.41
January 2020 $23.57 $28.11
December 2019 $23.15 $27.79
November 2019 $22.89 $27.83
October 2019 $22.12 $27.08
September 2019 $21.59 $26.62
August 2019 $21.27 $26.42
July 2019 $22.06 $27.59
June 2019 $21.53 $27.11
May 2019 $20.77 $26.34
April 2019 $20.75 $26.50
March 2019 $20.70 $26.63
February 2019 $20.36 $26.38
January 2019 $19.92 $26
December 2018 $19.31 $25.39
November 2018 $18.95 $25.46
October 2018 $18.73 $25.35
September 2018 $20.25 $27.61
August 2018 $19.97 $27.42
July 2018 $19.89 $27.50
June 2018 $19.61 $27.31
May 2018 $19.68 $27.59
April 2018 $19.02 $26.85
March 2018 $18.41 $26.17
February 2018 $17.67 $25.31
January 2018 $17.97 $25.93
December 2017 $17.83 $25.91
November 2017 $17.69 $25.90
October 2017 $17.87 $26.35
September 2017 $17.74 $26.35
August 2017 $17.43 $26.08
July 2017 $17.88 $26.95
June 2017 $17.69 $26.85
May 2017 $17.20 $26.29
April 2017 $16.74 $25.78
March 2017 $16.01 $24.83
February 2017 $15.64 $24.45
January 2017 $15.39 $24.25
December 2016 $14.58 $23.16
November 2016 $14.27 $23.19
October 2016 $13.90 $22.78
September 2016 $14.01 $23.16
August 2016 $14.29 $23.81
July 2016 $14.19 $23.82
June 2016 $13.59 $23
May 2016 $13.14 $22.43
April 2016 $12.74 $21.93
March 2016 $11.94 $20.75
February 2016 $11.19 $19.63
January 2016 $11.45 $20.28
December 2015 $11.85 $21.17
November 2015 $12.57 $22.65
October 2015 $12.95 $23.54
September 2015 $12.48 $22.86
August 2015 $12.56 $23.21
July 2015 $12.63 $23.53
June 2015 $12.89 $24.20
May 2015 $13.79 $26.09
April 2015 $13.85 $26.39
March 2015 $13.31 $25.55
February 2015 $13.17 $25.46
January 2015 $12.67 $24.68
December 2014 $12.76 $25.05
November 2014 $13.07 $27.45
October 2014 $12.89 $27.26
September 2014 $12.96 $27.59
August 2014 $13.60 $29.14
July 2014 $13.08 $28.23
June 2014 $13.47 $29.26
May 2014 $13.19 $28.84
April 2014 $13.16 $28.95
March 2014 $12.74 $28.23
February 2014 $12.77 $28.49
January 2014 $12.90 $28.96
December 2013 $12.50 $28.25
November 2013 $12.16 $28.26
October 2013 $12.36 $28.90
September 2013 $11.67 $27.49
August 2013 $11.45 $27.15
July 2013 $11.30 $26.98
June 2013 $11.89 $28.60
May 2013 $12.25 $29.65
April 2013 $13.34 $32.48
March 2013 $12.62 $30.91
February 2013 $12.76 $31.45
January 2013 $12.09 $30
December 2012 $11.67 $29.12
November 2012 $11.48 $29.40
October 2012 $11.58 $29.85
September 2012 $11.66 $30.23
August 2012 $11.10 $28.96
July 2012 $10.89 $28.61
June 2012 $10.16 $26.88
May 2012 $9.87 $26.29
April 2012 $9.96 $26.74
March 2012 $9.75 $26.35
February 2012 $9.89 $26.91
January 2012 $9.83 $26.94
December 2011 $9.12 $25.18
November 2011 $8.99 $25.75
October 2011 $9.17 $26.45
September 2011 $8.47 $24.61
August 2011 $9.07 $26.56
July 2011 $9.02 $26.60
June 2011 $9.43 $28
May 2011 $9.78 $29.22
April 2011 $9.56 $28.75
March 2011 $9.05 $27.40
February 2011 $8.86 $27.01
January 2011 $8.57 $26.30
December 2010 $8.28 $25.59
November 2010 $8.26 $26.90
October 2010 $8.22 $26.92
September 2010 $8.02 $26.47
August 2010 $7.71 $25.61
July 2010 $7.60 $25.41
June 2010 $7.36 $24.78
May 2010 $6.92 $23.49
April 2010 $7.30 $24.96
March 2010 $6.97 $23.97
February 2010 $6.88 $23.83
January 2010 $6.35 $22.16
December 2009 $6.36 $22.37
November 2009 $6.02 $21.34
October 2009 $5.90 $21.08
September 2009 $6.10 $21.91
August 2009 $5.59 $20.15
July 2009 $5.31 $19.23
June 2009 $5.07 $18.48
May 2009 $4.95 $18.15
April 2009 $4.42 $16.27
March 2009 $3.98 $14.75
February 2009 $4.25 $15.86
January 2009 $4.72 $17.68
December 2008 $4.31 $17.04
November 2008 $3.82 $15.28
October 2008 $4.48 $18.10
September 2008 $4.58 $18.70
August 2008 $5.02 $20.67
July 2008 $4.98 $20.67
June 2008 $5.29 $22.15
May 2008 $5.58 $23.53
April 2008 $5.59 $23.72
March 2008 $5.28 $22.60
February 2008 $5.59 $24.11
January 2008 $5.70 $24.75
December 2007 $5.71 $25
November 2007 $5.72 $25.03

PKO

Price: $23.77

52 week price:
23.65
27.98

Dividend Yield: 8.84%

Forward Dividend Yield: 9.59%

Payout Ratio Range:
-141.61%
150.99%

Earnings Per Share: -1.61 USD

P/E Ratio: -14.70

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 50778

Market Capitalization: 499.5 million

Average Dividend Frequency: 11

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