PIMCO Corporate & Income Opportunity Fund ( PTY) - Price History
Monthly price history for PTY (PIMCO Corporate & Income Opportunity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.73 | $11.73 |
| July 2026 | $11.71 | $11.71 |
| June 2026 | $11.91 | $12.03 |
| May 2026 | $11.64 | $11.88 |
| April 2026 | $11.87 | $12.23 |
| March 2026 | $11.59 | $12.06 |
| February 2026 | $12.18 | $12.79 |
| January 2026 | $12.28 | $13.02 |
| December 2025 | $12.06 | $12.90 |
| November 2025 | $12.32 | $13.30 |
| October 2025 | $12.66 | $13.79 |
| September 2025 | $13.15 | $14.44 |
| August 2025 | $12.78 | $14.15 |
| July 2025 | $12.48 | $13.94 |
| June 2025 | $12.35 | $13.91 |
| May 2025 | $12.10 | $13.75 |
| April 2025 | $11.97 | $13.72 |
| March 2025 | $12.50 | $14.46 |
| February 2025 | $12.61 | $14.71 |
| January 2025 | $12.54 | $14.74 |
| December 2024 | $12.12 | $14.37 |
| November 2024 | $12.32 | $14.73 |
| October 2024 | $12.06 | $14.53 |
| September 2024 | $11.84 | $14.39 |
| August 2024 | $11.66 | $14.29 |
| July 2024 | $11.57 | $14.30 |
| June 2024 | $11.49 | $14.31 |
| May 2024 | $11.50 | $14.44 |
| April 2024 | $11.29 | $14.30 |
| March 2024 | $11.65 | $14.87 |
| February 2024 | $11.08 | $14.27 |
| January 2024 | $10.66 | $13.84 |
| December 2023 | $10.11 | $13.24 |
| November 2023 | $10.45 | $13.80 |
| October 2023 | $9.60 | $12.80 |
| September 2023 | $9.71 | $13.07 |
| August 2023 | $10.43 | $14.15 |
| July 2023 | $10.84 | $14.83 |
| June 2023 | $10.15 | $14 |
| May 2023 | $9.20 | $12.80 |
| April 2023 | $9.30 | $13.07 |
| March 2023 | $8.80 | $12.47 |
| February 2023 | $9.25 | $13.23 |
| January 2023 | $9.53 | $13.75 |
| December 2022 | $8.25 | $12.01 |
| November 2022 | $8.88 | $13.20 |
| October 2022 | $8.06 | $12.09 |
| September 2022 | $7.75 | $11.75 |
| August 2022 | $8.97 | $13.71 |
| July 2022 | $8.76 | $13.50 |
| June 2022 | $8.04 | $12.51 |
| May 2022 | $9.28 | $14.55 |
| April 2022 | $9.18 | $14.52 |
| March 2022 | $9.63 | $15.35 |
| February 2022 | $9.35 | $15.02 |
| January 2022 | $9.75 | $15.78 |
| December 2021 | $10.15 | $16.54 |
| November 2021 | $10.74 | $17.63 |
| October 2021 | $10.98 | $18.13 |
| September 2021 | $11 | $18.29 |
| August 2021 | $12.22 | $20.45 |
| July 2021 | $12.22 | $20.56 |
| June 2021 | $11.68 | $19.79 |
| May 2021 | $11.65 | $19.87 |
| April 2021 | $11.06 | $18.98 |
| March 2021 | $10.57 | $18.27 |
| February 2021 | $10.26 | $17.87 |
| January 2021 | $10.20 | $17.88 |
| December 2020 | $10.11 | $17.85 |
| November 2020 | $9.72 | $17.30 |
| October 2020 | $8.96 | $16.07 |
| September 2020 | $8.93 | $16.13 |
| August 2020 | $8.89 | $16.19 |
| July 2020 | $8.35 | $15.34 |
| June 2020 | $8.38 | $15.51 |
| May 2020 | $8 | $14.93 |
| April 2020 | $7.53 | $14.19 |
| March 2020 | $6.79 | $12.91 |
| February 2020 | $8.57 | $16.42 |
| January 2020 | $10.15 | $19.57 |
| December 2019 | $9.79 | $19 |
| November 2019 | $9.42 | $18.55 |
| October 2019 | $9.38 | $18.60 |
| September 2019 | $9.09 | $18.14 |
| August 2019 | $8.90 | $17.90 |
| July 2019 | $9.18 | $18.60 |
| June 2019 | $8.90 | $18.14 |
| May 2019 | $8.89 | $18.25 |
| April 2019 | $8.67 | $17.94 |
| March 2019 | $8.39 | $17.49 |
| February 2019 | $8.11 | $17.03 |
| January 2019 | $7.72 | $16.34 |
| December 2018 | $7.19 | $15.34 |
| November 2018 | $7.16 | $15.47 |
| October 2018 | $7.70 | $16.76 |
| September 2018 | $8.14 | $17.85 |
| August 2018 | $8.15 | $18.01 |
| July 2018 | $8.07 | $17.95 |
| June 2018 | $7.80 | $17.49 |
| May 2018 | $8.15 | $18.39 |
| April 2018 | $7.66 | $17.42 |
| March 2018 | $7.39 | $16.92 |
| February 2018 | $7.15 | $16.50 |
| January 2018 | $7.06 | $16.43 |
| December 2017 | $7.02 | $16.46 |
| November 2017 | $6.98 | $16.49 |
| October 2017 | $7.05 | $16.80 |
| September 2017 | $6.99 | $16.78 |
| August 2017 | $6.94 | $16.78 |
| July 2017 | $6.94 | $16.92 |
| June 2017 | $6.70 | $16.47 |
| May 2017 | $6.61 | $16.36 |
| April 2017 | $6.43 | $16.05 |
| March 2017 | $6.24 | $15.70 |
| February 2017 | $6.16 | $15.63 |
| January 2017 | $6.04 | $15.45 |
| December 2016 | $5.54 | $14.31 |
| November 2016 | $5.36 | $14.10 |
| October 2016 | $5.37 | $14.25 |
| September 2016 | $5.46 | $14.61 |
| August 2016 | $5.50 | $14.85 |
| July 2016 | $5.42 | $14.75 |
| June 2016 | $5.13 | $14.09 |
| May 2016 | $5.14 | $14.25 |
| April 2016 | $4.96 | $13.88 |
| March 2016 | $4.82 | $13.63 |
| February 2016 | $4.54 | $12.95 |
| January 2016 | $4.54 | $13.10 |
| December 2015 | $4.58 | $13.34 |
| November 2015 | $4.68 | $13.88 |
| October 2015 | $4.70 | $14.07 |
| September 2015 | $4.40 | $13.30 |
| August 2015 | $4.47 | $13.65 |
| July 2015 | $4.64 | $14.31 |
| June 2015 | $4.66 | $14.48 |
| May 2015 | $4.77 | $14.96 |
| April 2015 | $5.02 | $15.87 |
| March 2015 | $4.94 | $15.77 |
| February 2015 | $5.08 | $16.33 |
| January 2015 | $5.19 | $16.81 |
| December 2014 | $4.87 | $15.90 |
| November 2014 | $5.42 | $18.50 |
| October 2014 | $5.10 | $17.51 |
| September 2014 | $4.93 | $17.06 |
| August 2014 | $5.39 | $18.78 |
| July 2014 | $5.14 | $18.03 |
| June 2014 | $5.33 | $18.85 |
| May 2014 | $5.31 | $18.91 |
| April 2014 | $5.11 | $18.33 |
| March 2014 | $5 | $18.06 |
| February 2014 | $5.14 | $18.70 |
| January 2014 | $4.96 | $18.14 |
| December 2013 | $4.68 | $17.26 |
| November 2013 | $4.74 | $17.75 |
| October 2013 | $4.95 | $18.64 |
| September 2013 | $4.76 | $18.05 |
| August 2013 | $4.49 | $17.17 |
| July 2013 | $4.76 | $18.33 |
| June 2013 | $5.04 | $19.55 |
| May 2013 | $4.68 | $18.27 |
| April 2013 | $5.55 | $21.82 |
| March 2013 | $5.44 | $21.52 |
| February 2013 | $5.45 | $21.67 |
| January 2013 | $5.07 | $20.30 |
| December 2012 | $4.82 | $19.41 |
| November 2012 | $4.99 | $20.37 |
| October 2012 | $4.94 | $20.29 |
| September 2012 | $4.86 | $20.10 |
| August 2012 | $4.83 | $20.09 |
| July 2012 | $4.70 | $19.70 |
| June 2012 | $4.44 | $18.73 |
| May 2012 | $4.24 | $18.02 |
| April 2012 | $4.25 | $18.17 |
| March 2012 | $4.32 | $18.61 |
| February 2012 | $4.42 | $19.15 |
| January 2012 | $4.34 | $18.90 |
| December 2011 | $3.96 | $17.37 |
| November 2011 | $3.66 | $16.78 |
| October 2011 | $3.88 | $17.90 |
| September 2011 | $3.56 | $16.54 |
| August 2011 | $4.07 | $19.04 |
| July 2011 | $4.11 | $19.34 |
| June 2011 | $4.37 | $20.68 |
| May 2011 | $4.27 | $20.30 |
| April 2011 | $4.21 | $20.13 |
| March 2011 | $4.32 | $20.77 |
| February 2011 | $4.22 | $20.40 |
| January 2011 | $3.90 | $19 |
| December 2010 | $3.46 | $16.97 |
| November 2010 | $3.36 | $17.30 |
| October 2010 | $3.41 | $17.63 |
| September 2010 | $3.37 | $17.56 |
| August 2010 | $3.28 | $17.21 |
| July 2010 | $3.25 | $17.16 |
| June 2010 | $3.25 | $17.25 |
| May 2010 | $2.90 | $15.50 |
| April 2010 | $3.04 | $16.36 |
| March 2010 | $3.04 | $16.53 |
| February 2010 | $2.99 | $16.32 |
| January 2010 | $2.68 | $14.77 |
| December 2009 | $2.60 | $14.40 |
| November 2009 | $2.41 | $14 |
| October 2009 | $2.32 | $13.61 |
| September 2009 | $2.37 | $14 |
| August 2009 | $2.17 | $12.94 |
| July 2009 | $2.04 | $12.26 |
| June 2009 | $1.85 | $11.26 |
| May 2009 | $1.73 | $10.63 |
| April 2009 | $1.46 | $9.06 |
| March 2009 | $1.27 | $8 |
| February 2009 | $1.17 | $7.49 |
| January 2009 | $1.68 | $10.85 |
| December 2008 | $1.60 | $10.46 |
| November 2008 | $1.14 | $7.55 |
| October 2008 | $1.45 | $9.71 |
| September 2008 | $1.50 | $10.15 |
| August 2008 | $1.97 | $13.48 |
| July 2008 | $1.93 | $13.28 |
| June 2008 | $1.99 | $13.85 |
| May 2008 | $2.09 | $14.66 |
| April 2008 | $2.10 | $14.80 |
| March 2008 | $2.01 | $14.31 |
| February 2008 | $2.02 | $14.50 |
| January 2008 | $2.14 | $15.49 |
| December 2007 | $1.85 | $13.45 |
| November 2007 | $1.89 | $13.89 |
| October 2007 | $1.97 | $14.59 |
| September 2007 | $2 | $14.90 |
| August 2007 | $1.94 | $14.55 |
| July 2007 | $1.94 | $14.71 |
| June 2007 | $1.98 | $15.11 |
| May 2007 | $2.13 | $16.37 |
| April 2007 | $2.18 | $16.84 |
| March 2007 | $2.14 | $16.67 |
| February 2007 | $2.13 | $16.71 |
| January 2007 | $2.14 | $16.96 |
| December 2006 | $2.14 | $17.05 |
| November 2006 | $2.10 | $16.94 |
| October 2006 | $2.06 | $16.71 |
| September 2006 | $2.20 | $17.96 |
| August 2006 | $2.17 | $17.86 |
| July 2006 | $2.08 | $17.30 |
| June 2006 | $2.03 | $17 |
| May 2006 | $2.02 | $17.06 |
| April 2006 | $2 | $17.05 |
| March 2006 | $2.02 | $17.36 |
| February 2006 | $2.01 | $17.41 |
| January 2006 | $1.98 | $17.27 |
| December 2005 | $1.92 | $16.89 |
| November 2005 | $1.94 | $17.20 |
| October 2005 | $1.89 | $16.87 |
| September 2005 | $1.90 | $17.15 |
| August 2005 | $1.94 | $17.60 |
| July 2005 | $1.92 | $17.61 |
| June 2005 | $1.85 | $17.11 |
| May 2005 | $1.80 | $16.78 |
| April 2005 | $1.70 | $15.97 |
| March 2005 | $1.64 | $15.52 |
| February 2005 | $1.77 | $16.92 |
| January 2005 | $1.79 | $17.27 |
| December 2004 | $1.83 | $17.72 |
| November 2004 | $1.73 | $17.01 |
| October 2004 | $1.75 | $17.36 |
| September 2004 | $1.71 | $17.13 |
| August 2004 | $1.70 | $17.16 |
| July 2004 | $1.63 | $16.57 |
| June 2004 | $1.57 | $16.13 |
| May 2004 | $1.54 | $15.89 |
| April 2004 | $1.52 | $15.87 |
| March 2004 | $1.63 | $17.17 |
| February 2004 | $1.58 | $16.80 |
| January 2004 | $1.58 | $16.88 |
| December 2003 | $1.60 | $17.22 |
| November 2003 | $1.55 | $16.88 |
| October 2003 | $1.51 | $16.58 |
| September 2003 | $1.48 | $16.38 |
| August 2003 | $1.41 | $15.79 |
| July 2003 | $1.36 | $15.31 |
| June 2003 | $1.46 | $16.68 |
| May 2003 | $1.45 | $16.61 |
| April 2003 | $1.41 | $16.28 |
| March 2003 | $1.32 | $15.44 |
| February 2003 | $1.31 | $15.44 |
| January 2003 | $1.29 | $15.29 |
| December 2002 | $1.26 | $15.01 |
PTY
Price: $11.73
52 week price:
Dividend Yield: 12.05%
5-year range yield:
Forward Dividend Yield: 12.15%
Payout Ratio: 99.00%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 8.69
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 464700
Market Capitalization: 2.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR5: -2.10%
DGR10: -3.80%
DGR20: 0.55%