Pimco Corporate & Income Opport ( PTY) - Price History
Monthly price history for PTY (Pimco Corporate & Income Opport)
Date | Adjusted price | Real price |
---|---|---|
February 2025 | $14.81 | $14.81 |
January 2025 | $14.74 | $14.74 |
December 2024 | $14.25 | $14.37 |
November 2024 | $14.49 | $14.73 |
October 2024 | $14.18 | $14.53 |
September 2024 | $13.93 | $14.39 |
August 2024 | $13.72 | $14.29 |
July 2024 | $13.61 | $14.30 |
June 2024 | $13.51 | $14.31 |
May 2024 | $13.52 | $14.44 |
April 2024 | $13.28 | $14.30 |
March 2024 | $13.70 | $14.87 |
February 2024 | $13.04 | $14.27 |
January 2024 | $12.54 | $13.84 |
December 2023 | $11.89 | $13.24 |
November 2023 | $12.28 | $13.80 |
October 2023 | $11.29 | $12.80 |
September 2023 | $11.42 | $13.07 |
August 2023 | $12.26 | $14.15 |
July 2023 | $12.74 | $14.83 |
June 2023 | $11.93 | $14 |
May 2023 | $10.81 | $12.80 |
April 2023 | $10.94 | $13.07 |
March 2023 | $10.34 | $12.47 |
February 2023 | $10.87 | $13.23 |
January 2023 | $11.20 | $13.75 |
December 2022 | $9.70 | $12.01 |
November 2022 | $10.44 | $13.20 |
October 2022 | $9.47 | $12.09 |
September 2022 | $9.12 | $11.75 |
August 2022 | $10.54 | $13.71 |
July 2022 | $10.30 | $13.50 |
June 2022 | $9.45 | $12.51 |
May 2022 | $10.91 | $14.55 |
April 2022 | $10.79 | $14.52 |
March 2022 | $11.32 | $15.35 |
February 2022 | $10.99 | $15.02 |
January 2022 | $11.46 | $15.78 |
December 2021 | $11.93 | $16.54 |
November 2021 | $12.63 | $17.63 |
October 2021 | $12.90 | $18.13 |
September 2021 | $12.93 | $18.29 |
August 2021 | $14.37 | $20.45 |
July 2021 | $14.36 | $20.56 |
June 2021 | $13.73 | $19.79 |
May 2021 | $13.70 | $19.87 |
April 2021 | $13 | $18.98 |
March 2021 | $12.42 | $18.27 |
February 2021 | $12.06 | $17.87 |
January 2021 | $11.98 | $17.88 |
December 2020 | $11.88 | $17.85 |
November 2020 | $11.43 | $17.30 |
October 2020 | $10.54 | $16.07 |
September 2020 | $10.49 | $16.13 |
August 2020 | $10.45 | $16.19 |
July 2020 | $9.82 | $15.34 |
June 2020 | $9.84 | $15.51 |
May 2020 | $9.40 | $14.93 |
April 2020 | $8.86 | $14.19 |
March 2020 | $7.98 | $12.91 |
February 2020 | $10.08 | $16.42 |
January 2020 | $11.93 | $19.57 |
December 2019 | $11.51 | $19 |
November 2019 | $11.14 | $18.55 |
October 2019 | $11.09 | $18.60 |
September 2019 | $10.74 | $18.14 |
August 2019 | $10.52 | $17.90 |
July 2019 | $10.86 | $18.60 |
June 2019 | $10.51 | $18.14 |
May 2019 | $10.50 | $18.25 |
April 2019 | $10.25 | $17.94 |
March 2019 | $9.92 | $17.49 |
February 2019 | $9.59 | $17.03 |
January 2019 | $9.13 | $16.34 |
December 2018 | $8.50 | $15.34 |
November 2018 | $8.46 | $15.47 |
October 2018 | $9.10 | $16.76 |
September 2018 | $9.62 | $17.85 |
August 2018 | $9.63 | $18.01 |
July 2018 | $9.53 | $17.95 |
June 2018 | $9.22 | $17.49 |
May 2018 | $9.63 | $18.39 |
April 2018 | $9.06 | $17.42 |
March 2018 | $8.73 | $16.92 |
February 2018 | $8.45 | $16.50 |
January 2018 | $8.34 | $16.43 |
December 2017 | $8.29 | $16.46 |
November 2017 | $8.24 | $16.49 |
October 2017 | $8.33 | $16.80 |
September 2017 | $8.26 | $16.78 |
August 2017 | $8.20 | $16.78 |
July 2017 | $8.20 | $16.92 |
June 2017 | $7.92 | $16.47 |
May 2017 | $7.81 | $16.36 |
April 2017 | $7.60 | $16.05 |
March 2017 | $7.37 | $15.70 |
February 2017 | $7.28 | $15.63 |
January 2017 | $7.13 | $15.45 |
December 2016 | $6.55 | $14.31 |
November 2016 | $6.32 | $14.10 |
October 2016 | $6.33 | $14.25 |
September 2016 | $6.43 | $14.61 |
August 2016 | $6.48 | $14.85 |
July 2016 | $6.38 | $14.75 |
June 2016 | $6.04 | $14.09 |
May 2016 | $6.06 | $14.25 |
April 2016 | $5.84 | $13.88 |
March 2016 | $5.68 | $13.63 |
February 2016 | $5.35 | $12.95 |
January 2016 | $5.36 | $13.10 |
December 2015 | $5.40 | $13.34 |
November 2015 | $5.55 | $13.88 |
October 2015 | $5.58 | $14.07 |
September 2015 | $5.22 | $13.30 |
August 2015 | $5.31 | $13.65 |
July 2015 | $5.51 | $14.31 |
June 2015 | $5.53 | $14.48 |
May 2015 | $5.66 | $14.96 |
April 2015 | $5.96 | $15.87 |
March 2015 | $5.87 | $15.77 |
February 2015 | $6.03 | $16.33 |
January 2015 | $6.16 | $16.81 |
December 2014 | $5.78 | $15.90 |
November 2014 | $6.44 | $18.50 |
October 2014 | $6.05 | $17.51 |
September 2014 | $5.85 | $17.06 |
August 2014 | $6.40 | $18.78 |
July 2014 | $6.10 | $18.03 |
June 2014 | $6.33 | $18.85 |
May 2014 | $6.31 | $18.91 |
April 2014 | $6.07 | $18.33 |
March 2014 | $5.94 | $18.06 |
February 2014 | $6.11 | $18.70 |
January 2014 | $5.88 | $18.14 |
December 2013 | $5.56 | $17.26 |
November 2013 | $5.13 | $17.75 |
October 2013 | $5.35 | $18.64 |
September 2013 | $5.14 | $18.05 |
August 2013 | $4.86 | $17.17 |
July 2013 | $5.15 | $18.33 |
June 2013 | $5.45 | $19.55 |
May 2013 | $5.06 | $18.27 |
April 2013 | $6 | $21.82 |
March 2013 | $5.88 | $21.52 |
February 2013 | $5.89 | $21.67 |
January 2013 | $5.48 | $20.30 |
December 2012 | $5.21 | $19.41 |
November 2012 | $5.33 | $20.37 |
October 2012 | $5.27 | $20.29 |
September 2012 | $5.19 | $20.10 |
August 2012 | $5.16 | $20.09 |
July 2012 | $5.02 | $19.70 |
June 2012 | $4.74 | $18.73 |
May 2012 | $4.53 | $18.02 |
April 2012 | $4.54 | $18.17 |
March 2012 | $4.62 | $18.61 |
February 2012 | $4.72 | $19.15 |
January 2012 | $4.63 | $18.90 |
December 2011 | $4.23 | $17.37 |
November 2011 | $3.91 | $16.78 |
October 2011 | $4.14 | $17.90 |
September 2011 | $3.80 | $16.54 |
August 2011 | $4.35 | $19.04 |
July 2011 | $4.39 | $19.34 |
June 2011 | $4.67 | $20.68 |
May 2011 | $4.55 | $20.30 |
April 2011 | $4.49 | $20.13 |
March 2011 | $4.61 | $20.77 |
February 2011 | $4.50 | $20.40 |
January 2011 | $4.16 | $19 |
December 2010 | $3.70 | $16.97 |
November 2010 | $3.59 | $17.30 |
October 2010 | $3.64 | $17.63 |
September 2010 | $3.60 | $17.56 |
August 2010 | $3.50 | $17.21 |
July 2010 | $3.47 | $17.16 |
June 2010 | $3.47 | $17.25 |
May 2010 | $3.09 | $15.50 |
April 2010 | $3.24 | $16.36 |
March 2010 | $3.25 | $16.53 |
February 2010 | $3.19 | $16.32 |
January 2010 | $2.86 | $14.77 |
December 2009 | $2.77 | $14.40 |
November 2009 | $2.57 | $14 |
October 2009 | $2.48 | $13.61 |
September 2009 | $2.53 | $14 |
August 2009 | $2.32 | $12.94 |
July 2009 | $2.18 | $12.26 |
June 2009 | $1.98 | $11.26 |
May 2009 | $1.85 | $10.63 |
April 2009 | $1.56 | $9.06 |
March 2009 | $1.36 | $8 |
February 2009 | $1.25 | $7.49 |
January 2009 | $1.79 | $10.85 |
December 2008 | $1.71 | $10.46 |
November 2008 | $1.22 | $7.55 |
October 2008 | $1.55 | $9.71 |
September 2008 | $1.60 | $10.15 |
August 2008 | $2.11 | $13.48 |
July 2008 | $2.06 | $13.28 |
June 2008 | $2.13 | $13.85 |
May 2008 | $2.24 | $14.66 |
April 2008 | $2.24 | $14.80 |
March 2008 | $2.15 | $14.31 |
February 2008 | $2.16 | $14.50 |
January 2008 | $2.29 | $15.49 |
December 2007 | $1.97 | $13.45 |
November 2007 | $2.02 | $13.89 |
October 2007 | $2.10 | $14.59 |
September 2007 | $2.13 | $14.90 |
August 2007 | $2.07 | $14.55 |
July 2007 | $2.07 | $14.71 |
June 2007 | $2.11 | $15.11 |
May 2007 | $2.27 | $16.37 |
April 2007 | $2.32 | $16.84 |
March 2007 | $2.28 | $16.67 |
February 2007 | $2.27 | $16.71 |
January 2007 | $2.29 | $16.96 |
December 2006 | $2.29 | $17.05 |
November 2006 | $2.24 | $16.94 |
October 2006 | $2.20 | $16.71 |
September 2006 | $2.34 | $17.96 |
August 2006 | $2.31 | $17.86 |
July 2006 | $2.22 | $17.30 |
June 2006 | $2.17 | $17 |
May 2006 | $2.16 | $17.06 |
April 2006 | $2.14 | $17.05 |
March 2006 | $2.16 | $17.36 |
February 2006 | $2.15 | $17.41 |
January 2006 | $2.12 | $17.27 |
December 2005 | $2.05 | $16.89 |
November 2005 | $2.07 | $17.20 |
October 2005 | $2.01 | $16.87 |
September 2005 | $2.03 | $17.15 |
August 2005 | $2.07 | $17.60 |
July 2005 | $2.05 | $17.61 |
June 2005 | $1.98 | $17.11 |
May 2005 | $1.92 | $16.78 |
April 2005 | $1.82 | $15.97 |
March 2005 | $1.75 | $15.52 |
February 2005 | $1.89 | $16.92 |
January 2005 | $1.91 | $17.27 |
December 2004 | $1.95 | $17.72 |
November 2004 | $1.79 | $17.01 |
October 2004 | $1.81 | $17.36 |
September 2004 | $1.77 | $17.13 |
August 2004 | $1.76 | $17.16 |
July 2004 | $1.69 | $16.57 |
June 2004 | $1.63 | $16.13 |
May 2004 | $1.59 | $15.89 |
April 2004 | $1.58 | $15.87 |
March 2004 | $1.69 | $17.17 |
February 2004 | $1.64 | $16.80 |
January 2004 | $1.64 | $16.88 |
December 2003 | $1.66 | $17.22 |
November 2003 | $1.58 | $16.88 |
October 2003 | $1.54 | $16.58 |
September 2003 | $1.50 | $16.38 |
August 2003 | $1.44 | $15.79 |
July 2003 | $1.38 | $15.31 |
June 2003 | $1.49 | $16.68 |
May 2003 | $1.48 | $16.61 |
April 2003 | $1.44 | $16.28 |
March 2003 | $1.35 | $15.44 |
February 2003 | $1.34 | $15.44 |
January 2003 | $1.31 | $15.29 |
December 2002 | $1.29 | $15.01 |
PTY
Price: $14.81
Dividend Yield: 9.67%
Forward Dividend Yield: 9.62%
Payout Ratio: 99.00%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 10.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 464700
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -2.94%
DGR5: -2.63%
DGR10: -7.27%
DGR20: -0.14%