Pimco Corporate & Income Opport ( PTY) - Price History

Monthly price history for PTY (Pimco Corporate & Income Opport)

DateAdjusted priceReal 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

52 week price:
13.23
15.10

Dividend Yield: 9.67%

5-year range yield:
8.74%
14.58%

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%

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