PIMCO Corporate & Income Opportunity Fund PTY | NYSE
$10.71
$0.11 | 1.04%
TREND SIGNAL:
Company Overview:
Market Cap:
$2.34B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
88.4%
52-Week Range:
$10.56 - $14.38
10 Year PTY Performance Metrics:
Total Return (with DRIP):
102.5% (7.31% CAGR)
Total Return (no DRIP):
80.1% (6.06% CAGR)
Share Price:
-26.7% (-3.06% CAGR)
Yield on Cost (with DRIP):
27.00%
Total Invested:
$10,000
Total Value (with DRIP):
$20,250
Total Return $ (with DRIP):
$10,250
Dividend Increase:
-8.5% (-0.88% CAGR)
Dividend Yield (FWD):
13.33% ($1.43)
PTY 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PTY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PTY Price CAGR:1Y: -24.68%2Y: -13.73%5Y: -10.00%10Y: -3.06%
PTY Dividend Charts
PTY Dividend CAGR:1Y: 0.00%2Y: 0.08%5Y: 0.03%10Y: -3.50%
PTY Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
PTY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
PTY Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
PTY Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
PTY Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
PTY Dividends Info:
Annual Dividend:
$1.428
Forward Yield:
13.33%
Ex-Dividend Date:
2026-10-13
Lifetime Dividends / Share:
$41.06
PTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all PTY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/13/2026 | 10/15/2026 | $0.119 | 13.28% | 0% | $0.00 |
| 09/11/2026 | 09/14/2026 | $0.119 | 12.49% | 12.7% | $11.24 |
| 08/13/2026 | 08/17/2026 | $0.119 | 12.14% | 12.23% | $11.68 |
| 07/13/2026 | 07/15/2026 | $0.119 | 11.96% | 12.05% | $11.85 |
| 06/11/2026 | 06/15/2026 | $0.119 | 12.21% | 12.09% | $11.81 |
| 05/11/2026 | 05/13/2026 | $0.119 | 11.75% | 11.89% | $12.01 |
| 04/13/2026 | 04/15/2026 | $0.119 | 11.76% | 11.81% | $12.09 |
| 03/12/2026 | 03/16/2026 | $0.119 | 11.7% | 11.7% | $12.20 |
| 02/12/2026 | 02/16/2026 | $0.119 | 10.99% | 11.14% | $12.82 |
| 01/13/2026 | 01/15/2026 | $0.119 | 10.93% | 10.93% | $13.06 |
| 12/11/2025 | 12/15/2025 | $0.119 | 11% | 11.08% | $12.89 |
| 11/14/2025 | 11/17/2025 | $0.119 | 10.66% | 10.9% | $13.10 |
| 10/14/2025 | 10/16/2025 | $0.119 | 9.96% | 10.12% | $14.11 |
| 09/12/2025 | 09/15/2025 | $0.119 | 10% | 9.94% | $14.36 |
| 08/11/2025 | 08/13/2025 | $0.119 | 10.27% | 10.24% | $13.95 |
| 07/11/2025 | 07/14/2025 | $0.119 | 10.33% | 10.34% | $13.81 |
| 06/12/2025 | 06/16/2025 | $0.119 | 10.42% | 10.47% | $13.64 |
| 05/12/2025 | 05/14/2025 | $0.119 | 10.33% | 10.3% | $13.86 |
| 04/11/2025 | 05/01/2025 | $0.119 | 11.17% | 10.34% | $13.79 |
| 03/13/2025 | 04/01/2025 | $0.119 | 10.03% | 9.83% | $14.50 |
| 02/13/2025 | 03/03/2025 | $0.119 | 9.68% | 9.7% | $14.70 |
| 01/13/2025 | 02/03/2025 | $0.119 | 9.93% | 9.67% | $14.75 |
| 12/12/2024 | 01/02/2025 | $0.119 | 9.8% | 9.91% | $14.39 |
| 11/12/2024 | 12/02/2024 | $0.119 | 9.8% | 9.65% | $14.77 |
| 10/11/2024 | 11/01/2024 | $0.119 | 9.84% | 9.78% | $14.58 |
| 09/13/2024 | 10/01/2024 | $0.119 | 10.03% | 9.89% | $14.42 |
| 08/12/2024 | 09/03/2024 | $0.119 | 10.03% | 9.98% | $14.29 |
| 07/11/2024 | 08/01/2024 | $0.119 | 9.93% | 9.93% | $14.35 |
| 06/13/2024 | 07/01/2024 | $0.119 | 9.94% | 9.93% | $14.35 |
| 05/10/2024 | 06/03/2024 | $0.119 | 10.12% | 9.86% | $14.46 |
| 04/10/2024 | 05/01/2024 | $0.119 | 9.65% | 9.96% | $14.32 |
| 03/08/2024 | 04/01/2024 | $0.119 | 9.87% | 9.57% | $14.90 |
| 02/09/2024 | 03/01/2024 | $0.119 | 10.19% | 9.98% | $14.29 |
| 01/11/2024 | 02/01/2024 | $0.119 | 10.54% | 10.2% | $13.97 |
| 12/08/2023 | 01/02/2024 | $0.119 | 10.43% | 10.67% | $13.36 |
| 11/10/2023 | 12/01/2023 | $0.119 | 10.8% | 10.21% | $13.96 |
| 10/11/2023 | 11/01/2023 | $0.119 | 11.42% | 10.93% | $13.04 |
| 09/08/2023 | 10/02/2023 | $0.119 | 10.22% | 11.31% | $12.60 |
| 08/10/2023 | 09/01/2023 | $0.119 | 9.93% | 10.14% | $14.06 |
| 07/12/2023 | 08/01/2023 | $0.119 | 9.79% | 9.87% | $14.45 |
| 06/09/2023 | 07/03/2023 | $0.119 | 10.88% | 10.06% | $14.17 |
| 05/10/2023 | 06/01/2023 | $0.119 | 11.02% | 11.07% | $12.88 |
| 04/12/2023 | 05/01/2023 | $0.119 | 11.18% | 10.87% | $13.12 |
| 03/10/2023 | 04/03/2023 | $0.119 | 11.26% | 11.33% | $12.58 |
| 02/10/2023 | 03/01/2023 | $0.119 | 10.13% | 10.62% | $13.42 |
| 01/12/2023 | 02/01/2023 | $0.119 | 10.95% | 10.28% | $13.87 |
| 12/09/2022 | 01/03/2023 | $0.119 | 10.92% | 11.63% | $12.26 |
| 12/14/2022 | 12/22/2022 | $0.150 | 13.69% | 14.23% | $12.65 |
| 11/10/2022 | 12/01/2022 | $0.119 | 11.32% | 11.04% | $12.91 |
| 10/12/2022 | 11/01/2022 | $0.119 | 12.11% | 11.63% | $12.26 |
| 09/09/2022 | 10/03/2022 | $0.119 | 10.44% | 11.73% | $12.15 |
| 08/10/2022 | 09/01/2022 | $0.119 | 10.04% | 10.58% | $13.48 |
| 07/08/2022 | 08/01/2022 | $0.119 | 11.09% | 10.41% | $13.70 |
| 06/10/2022 | 07/01/2022 | $0.119 | 9.8% | 11.28% | $12.64 |
| 05/11/2022 | 06/01/2022 | $0.119 | 10.18% | 9.74% | $14.64 |
| 04/08/2022 | 05/02/2022 | $0.119 | 9.51% | 9.91% | $14.39 |
| 03/10/2022 | 04/01/2022 | $0.119 | 9.8% | 9.2% | $15.50 |
| 02/10/2022 | 03/01/2022 | $0.119 | 9.07% | 9.42% | $15.14 |
| 01/12/2022 | 02/01/2022 | $0.119 | 8.68% | 8.87% | $16.08 |
| 12/10/2021 | 01/03/2022 | $0.119 | 8.13% | 8.49% | $16.79 |
| 11/10/2021 | 12/01/2021 | $0.119 | 7.83% | 8.06% | $17.69 |
| 10/08/2021 | 11/01/2021 | $0.119 | 7.75% | 7.78% | $18.33 |
| 09/10/2021 | 10/01/2021 | $0.119 | 7.86% | 7.77% | $18.35 |
| 08/11/2021 | 09/01/2021 | $0.130 | 7.2% | 7.61% | $20.49 |
| 07/09/2021 | 08/02/2021 | $0.130 | 7.86% | 7.48% | $20.86 |
| 06/10/2021 | 07/01/2021 | $0.130 | 7.7% | 7.85% | $19.87 |
| 05/12/2021 | 06/01/2021 | $0.130 | 8.65% | 7.78% | $20.06 |
| 04/09/2021 | 05/03/2021 | $0.130 | 8.36% | 8.2% | $19.03 |
| 03/10/2021 | 04/01/2021 | $0.130 | 8.68% | 8.53% | $18.29 |
| 02/10/2021 | 03/01/2021 | $0.130 | 8.69% | 8.69% | $17.95 |
| 01/13/2021 | 02/01/2021 | $0.130 | 8.72% | 8.77% | $17.78 |
| 12/10/2020 | 01/04/2021 | $0.130 | 8.71% | 8.73% | $17.86 |
| 11/10/2020 | 12/01/2020 | $0.130 | 9.27% | 8.9% | $17.53 |
| 10/09/2020 | 11/02/2020 | $0.130 | 9.35% | 9.56% | $16.31 |
| 09/10/2020 | 10/01/2020 | $0.130 | 9.62% | 9.64% | $16.18 |
| 08/12/2020 | 09/01/2020 | $0.130 | 9.87% | 9.6% | $16.25 |
| 07/10/2020 | 08/03/2020 | $0.130 | 10.19% | 10.16% | $15.35 |
| 06/10/2020 | 07/01/2020 | $0.130 | 9.73% | 10.1% | $15.45 |
| 05/08/2020 | 06/01/2020 | $0.130 | 10.77% | 10.43% | $14.95 |
| 04/09/2020 | 05/01/2020 | $0.130 | 10.59% | 11.11% | $14.04 |
| 03/11/2020 | 04/01/2020 | $0.130 | 9.81% | 12.91% | $12.08 |
| 02/12/2020 | 03/02/2020 | $0.130 | 7.95% | 8.57% | $18.21 |
| 01/10/2020 | 02/03/2020 | $0.130 | 8.13% | 8.07% | $19.33 |
| 12/11/2019 | 01/02/2020 | $0.130 | 8.47% | 8.21% | $18.99 |
| 11/08/2019 | 12/02/2019 | $0.130 | 8.43% | 8.41% | $18.55 |
| 10/10/2019 | 11/01/2019 | $0.130 | 8.54% | 8.37% | $18.64 |
| 09/12/2019 | 10/01/2019 | $0.130 | 8.64% | 8.6% | $18.15 |
| 08/09/2019 | 09/03/2019 | $0.130 | 8.41% | 8.68% | $17.97 |
| 07/11/2019 | 08/01/2019 | $0.130 | 8.46% | 8.37% | $18.63 |
| 06/12/2019 | 07/01/2019 | $0.130 | 8.36% | 8.55% | $18.25 |
| 05/10/2019 | 06/03/2019 | $0.130 | 8.74% | 8.5% | $18.35 |
| 04/10/2019 | 05/01/2019 | $0.130 | 8.97% | 8.73% | $17.87 |
| 03/08/2019 | 04/01/2019 | $0.130 | 9.11% | 8.86% | $17.61 |
| 02/08/2019 | 03/01/2019 | $0.130 | 9.31% | 9.11% | $17.12 |
| 01/11/2019 | 02/01/2019 | $0.130 | 9.66% | 9.51% | $16.40 |
| 12/12/2018 | 01/02/2019 | $0.130 | 10.15% | 9.99% | $15.61 |
| 11/09/2018 | 12/03/2018 | $0.130 | 9.11% | 10.07% | $15.49 |
| 10/11/2018 | 11/01/2018 | $0.130 | 9.4% | 9.24% | $16.89 |
| 09/13/2018 | 10/01/2018 | $0.130 | 8.59% | 8.7% | $17.93 |
| 08/10/2018 | 09/04/2018 | $0.130 | 8.69% | 8.66% | $18.02 |
| 07/12/2018 | 08/01/2018 | $0.130 | 8.92% | 8.68% | $17.97 |
| 06/08/2018 | 07/02/2018 | $0.130 | 8.31% | 8.84% | $17.64 |
| 05/10/2018 | 06/01/2018 | $0.130 | 8.76% | 8.43% | $18.51 |
| 04/11/2018 | 05/01/2018 | $0.130 | 9.09% | 8.93% | $17.47 |
| 03/09/2018 | 04/02/2018 | $0.130 | 9.35% | 9.29% | $16.80 |
| 02/09/2018 | 03/01/2018 | $0.130 | 9.77% | 9.51% | $16.41 |
| 01/11/2018 | 02/01/2018 | $0.130 | 9.46% | 9.47% | $16.47 |
| 12/08/2017 | 01/02/2018 | $0.130 | 9.45% | 9.44% | $16.52 |
| 11/10/2017 | 12/01/2017 | $0.130 | 9.28% | 9.45% | $16.50 |
| 10/12/2017 | 11/01/2017 | $0.130 | 9.23% | 9.28% | $16.81 |
| 09/08/2017 | 10/02/2017 | $0.130 | 9.31% | 9.29% | $16.79 |
| 08/09/2017 | 09/01/2017 | $0.130 | 9.26% | 9.31% | $16.76 |
| 07/12/2017 | 08/01/2017 | $0.130 | 9.48% | 9.41% | $16.57 |
| 06/08/2017 | 07/03/2017 | $0.130 | 9.54% | 9.48% | $16.45 |
| 05/09/2017 | 06/01/2017 | $0.130 | 9.6% | 9.51% | $16.40 |
| 04/11/2017 | 05/01/2017 | $0.130 | 9.89% | 9.7% | $16.08 |
| 03/09/2017 | 04/03/2017 | $0.130 | 10.29% | 9.94% | $15.70 |
| 02/09/2017 | 03/01/2017 | $0.130 | 10.13% | 10.01% | $15.58 |
| 01/11/2017 | 02/01/2017 | $0.130 | 10.6% | 10.01% | $15.59 |
| 12/08/2016 | 01/03/2017 | $0.130 | 10.84% | 10.94% | $14.26 |
| 12/22/2016 | 12/29/2016 | $0.170 | 14.28% | 14.26% | $14.31 |
| 11/09/2016 | 12/01/2016 | $0.130 | 10.82% | 11.05% | $14.12 |
| 10/11/2016 | 11/01/2016 | $0.130 | 10.56% | 10.93% | $14.27 |
| 09/08/2016 | 10/03/2016 | $0.130 | 10.39% | 10.58% | $14.75 |
| 08/09/2016 | 09/01/2016 | $0.130 | 10.51% | 10.48% | $14.89 |
| 07/07/2016 | 08/01/2016 | $0.130 | 10.92% | 10.61% | $14.71 |
| 06/09/2016 | 07/01/2016 | $0.130 | 10.94% | 11.02% | $14.15 |
| 05/10/2016 | 06/01/2016 | $0.130 | 11.13% | 10.95% | $14.25 |
| 04/07/2016 | 05/02/2016 | $0.130 | 11.5% | 11.16% | $13.98 |
| 03/09/2016 | 04/01/2016 | $0.130 | 11.73% | 11.4% | $13.68 |
| 02/09/2016 | 03/01/2016 | $0.130 | 12.57% | 11.95% | $13.05 |
| 01/12/2016 | 02/01/2016 | $0.130 | 11.93% | 11.8% | $13.22 |
| 12/09/2015 | 01/04/2016 | $0.130 | 11.27% | 11.33% | $13.77 |
| 11/09/2015 | 12/01/2015 | $0.130 | 11.21% | 11.19% | $13.94 |
| 10/07/2015 | 11/02/2015 | $0.130 | 11.38% | 10.96% | $14.24 |
| 09/09/2015 | 10/01/2015 | $0.130 | 11.65% | 11.91% | $13.10 |
| 08/11/2015 | 09/01/2015 | $0.130 | 11.13% | 11.38% | $13.71 |
| 07/09/2015 | 08/03/2015 | $0.130 | 10.87% | 10.9% | $14.31 |
| 06/09/2015 | 07/01/2015 | $0.130 | 10.76% | 10.73% | $14.54 |
| 05/07/2015 | 06/01/2015 | $0.130 | 9.92% | 10.3% | $15.14 |
| 04/09/2015 | 05/01/2015 | $0.130 | 10.03% | 9.78% | $15.95 |
| 03/10/2015 | 04/01/2015 | $0.130 | 9.62% | 9.83% | $15.87 |
| 02/10/2015 | 03/02/2015 | $0.130 | 9.32% | 9.56% | $16.32 |
| 01/08/2015 | 02/02/2015 | $0.130 | 9.5% | 9.3% | $16.77 |
| 12/24/2014 | 01/16/2015 | $0.650 | 44.35% | 48.31% | $16.14 |
| 12/09/2014 | 01/02/2015 | $0.130 | 8.49% | 9.55% | $16.34 |
| 11/10/2014 | 12/01/2014 | $0.130 | 8.72% | 8.46% | $18.45 |
| 10/09/2014 | 11/03/2014 | $0.130 | 9.18% | 8.8% | $17.72 |
| 09/10/2014 | 10/01/2014 | $0.130 | 8.41% | 9.06% | $17.21 |
| 08/07/2014 | 09/02/2014 | $0.130 | 8.48% | 8.31% | $18.78 |
| 07/09/2014 | 08/01/2014 | $0.130 | 8.4% | 8.6% | $18.15 |
| 06/10/2014 | 07/01/2014 | $0.130 | 8.31% | 8.21% | $18.99 |
| 05/08/2014 | 06/02/2014 | $0.130 | 8.44% | 8.22% | $18.97 |
| 04/09/2014 | 05/01/2014 | $0.130 | 8.58% | 8.46% | $18.44 |
| 03/11/2014 | 04/01/2014 | $0.130 | 8.42% | 8.64% | $18.06 |
| 02/11/2014 | 03/03/2014 | $0.130 | 8.35% | 8.31% | $18.78 |
| 01/09/2014 | 02/03/2014 | $0.130 | 8.79% | 8.63% | $18.08 |
| 12/26/2013 | 01/17/2014 | $1.840 | 123.79% | 120.35% | $18.35 |
| 12/10/2013 | 01/02/2014 | $0.130 | 9% | 8.87% | $17.59 |
| 11/07/2013 | 12/02/2013 | $0.130 | 8.43% | 8.76% | $17.80 |
| 10/09/2013 | 11/01/2013 | $0.130 | 8.91% | 8.33% | $18.73 |
| 09/11/2013 | 10/01/2013 | $0.130 | 9.14% | 8.64% | $18.05 |
| 08/08/2013 | 09/03/2013 | $0.130 | 8.86% | 9.02% | $17.30 |
| 07/09/2013 | 08/01/2013 | $0.130 | 8.66% | 8.68% | $17.97 |
| 06/11/2013 | 07/01/2013 | $0.130 | 8.64% | 8.18% | $19.07 |
| 05/09/2013 | 06/03/2013 | $0.130 | 7.11% | 8.64% | $18.05 |
| 04/09/2013 | 05/01/2013 | $0.130 | 7.38% | 7.1% | $21.96 |
| 03/07/2013 | 04/01/2013 | $0.130 | 7.21% | 7.23% | $21.57 |
| 02/07/2013 | 03/01/2013 | $0.130 | 7.3% | 7.17% | $21.75 |
| 01/10/2013 | 02/01/2013 | $0.130 | 7.81% | 7.64% | $20.41 |
| 12/26/2012 | 01/18/2013 | $0.395 | 23.8% | 23.19% | $20.44 |
| 12/11/2012 | 01/02/2013 | $0.130 | 7.74% | 7.85% | $19.87 |
| 11/08/2012 | 12/03/2012 | $0.130 | 7.61% | 7.62% | $20.46 |
| 10/09/2012 | 11/01/2012 | $0.130 | 7.8% | 7.63% | $20.44 |
| 09/12/2012 | 10/01/2012 | $0.130 | 7.94% | 7.7% | $20.25 |
| 08/09/2012 | 09/04/2012 | $0.130 | 7.78% | 7.78% | $20.04 |
| 07/10/2012 | 08/01/2012 | $0.130 | 8.1% | 7.81% | $19.97 |
| 06/07/2012 | 07/02/2012 | $0.130 | 8.7% | 8.24% | $18.94 |
| 05/09/2012 | 06/01/2012 | $0.130 | 8.59% | 8.73% | $17.86 |
| 04/10/2012 | 05/01/2012 | $0.115 | 7.77% | 7.6% | $18.15 |
| 03/08/2012 | 04/02/2012 | $0.115 | 7.14% | 7.38% | $18.71 |
| 02/09/2012 | 03/01/2012 | $0.115 | 7.33% | 7.16% | $19.28 |
| 01/11/2012 | 02/01/2012 | $0.115 | 7.86% | 7.27% | $18.97 |
| 12/08/2011 | 01/03/2012 | $0.115 | 8.02% | 8.04% | $17.16 |
| 11/09/2011 | 12/01/2011 | $0.115 | 7.73% | 8.2% | $16.83 |
| 10/11/2011 | 11/01/2011 | $0.115 | 8.21% | 7.81% | $17.68 |
| 09/08/2011 | 10/03/2011 | $0.115 | 7.41% | 8.75% | $15.77 |
| 08/09/2011 | 09/01/2011 | $0.115 | 7.42% | 7.33% | $18.83 |
| 07/07/2011 | 08/01/2011 | $0.115 | 6.67% | 6.96% | $19.84 |
| 06/09/2011 | 07/01/2011 | $0.115 | 6.95% | 6.67% | $20.68 |
| 05/10/2011 | 06/01/2011 | $0.115 | 6.9% | 6.79% | $20.33 |
| 04/07/2011 | 05/02/2011 | $0.115 | 7.03% | 6.81% | $20.26 |
| 03/09/2011 | 04/01/2011 | $0.115 | 6.73% | 7.01% | $19.70 |
| 02/09/2011 | 03/01/2011 | $0.115 | 7.25% | 6.83% | $20.21 |
| 01/11/2011 | 02/01/2011 | $0.115 | 8.05% | 7.16% | $19.27 |
| 12/29/2010 | 01/07/2011 | $0.690 | 49.32% | 48.22% | $17.17 |
| 12/09/2010 | 12/29/2010 | $0.115 | 8.34% | 8.22% | $16.79 |
| 11/09/2010 | 12/01/2010 | $0.115 | 7.59% | 8% | $17.25 |
| 10/06/2010 | 11/01/2010 | $0.115 | 7.91% | 7.78% | $17.73 |
| 09/09/2010 | 09/29/2010 | $0.115 | 7.94% | 7.9% | $17.47 |
| 08/10/2010 | 09/01/2010 | $0.115 | 7.82% | 7.99% | $17.28 |
| 07/08/2010 | 08/02/2010 | $0.115 | 8% | 8.01% | $17.22 |
| 06/09/2010 | 06/29/2010 | $0.115 | 8.69% | 8.12% | $17.00 |
| 05/11/2010 | 06/01/2010 | $0.115 | 8.73% | 8.85% | $15.59 |
| 04/08/2010 | 05/03/2010 | $0.115 | 8.47% | 8.38% | $16.47 |
| 03/09/2010 | 03/30/2010 | $0.115 | 8.43% | 8.35% | $16.53 |
| 02/09/2010 | 03/01/2010 | $0.115 | 8.49% | 8.39% | $16.44 |
| 01/12/2010 | 02/01/2010 | $0.115 | 9.34% | 8.92% | $15.47 |
| 12/23/2009 | 01/22/2010 | $0.580 | 47.35% | 47% | $14.81 |
| 12/09/2009 | 12/30/2009 | $0.115 | 9.68% | 9.52% | $14.49 |
| 11/09/2009 | 12/01/2009 | $0.115 | 9.92% | 9.78% | $14.11 |
| 10/08/2009 | 11/02/2009 | $0.115 | 9.92% | 10.01% | $13.79 |
| 09/09/2009 | 09/29/2009 | $0.115 | 10.55% | 9.86% | $13.99 |
| 08/11/2009 | 09/01/2009 | $0.115 | 10.44% | 10.71% | $12.88 |
| 07/09/2009 | 08/03/2009 | $0.115 | 12.21% | 11.01% | $12.53 |
| 06/09/2009 | 07/01/2009 | $0.115 | 12.19% | 11.94% | $11.56 |
| 05/07/2009 | 06/01/2009 | $0.115 | 14.39% | 12.96% | $10.65 |
| 04/08/2009 | 05/01/2009 | $0.115 | 16.33% | 14.87% | $9.28 |
| 03/26/2009 | 04/03/2009 | $0.115 | 16.59% | 16.41% | $8.41 |
| 02/10/2009 | 03/20/2009 | $0.115 | 12.66% | 18.85% | $7.32 |
| 01/08/2009 | 02/02/2009 | $0.115 | 11.94% | 12.14% | $11.37 |
| 12/11/2008 | 12/31/2008 | $0.115 | 16.61% | 13.19% | $10.46 |
| 11/10/2008 | 12/01/2008 | $0.115 | 13.94% | 18.33% | $7.53 |
| 10/08/2008 | 11/03/2008 | $0.115 | 15.32% | 13.66% | $10.10 |
| 09/10/2008 | 10/01/2008 | $0.115 | 10% | 13.07% | $10.56 |
| 08/07/2008 | 09/02/2008 | $0.115 | 10.3% | 10.12% | $13.63 |
| 07/09/2008 | 08/01/2008 | $0.115 | 10.18% | 10.18% | $13.56 |
| 06/10/2008 | 07/01/2008 | $0.115 | 9.43% | 9.96% | $13.86 |
| 05/08/2008 | 06/02/2008 | $0.115 | 9.38% | 9.24% | $14.93 |
| 04/09/2008 | 05/01/2008 | $0.115 | 9.57% | 9.25% | $14.92 |
| 03/11/2008 | 04/01/2008 | $0.115 | 9.74% | 9.63% | $14.33 |
| 02/07/2008 | 03/03/2008 | $0.115 | 8.97% | 9.61% | $14.36 |
| 01/10/2008 | 02/01/2008 | $0.115 | 9.72% | 8.81% | $15.67 |
| 12/11/2007 | 12/31/2007 | $0.115 | 10.12% | 10.26% | $13.45 |
| 11/07/2007 | 12/03/2007 | $0.115 | 9.77% | 9.72% | $14.20 |
| 10/09/2007 | 11/01/2007 | $0.115 | 9.39% | 9.52% | $14.50 |
| 09/12/2007 | 10/01/2007 | $0.115 | 9.37% | 9.25% | $14.92 |
| 08/09/2007 | 09/04/2007 | $0.115 | 9.48% | 9.42% | $14.65 |
| 07/10/2007 | 08/01/2007 | $0.115 | 9.43% | 9.57% | $14.42 |
| 06/07/2007 | 07/02/2007 | $0.115 | 8.72% | 9.15% | $15.09 |
| 05/09/2007 | 06/01/2007 | $0.115 | 8.21% | 8.41% | $16.41 |
| 04/10/2007 | 05/01/2007 | $0.115 | 8.23% | 8.2% | $16.83 |
| 03/08/2007 | 04/02/2007 | $0.115 | 8.35% | 8.3% | $16.62 |
| 02/08/2007 | 03/01/2007 | $0.115 | 8.2% | 8.18% | $16.87 |
| 01/11/2007 | 02/01/2007 | $0.115 | 8.2% | 8.14% | $16.95 |
| 12/07/2006 | 12/29/2006 | $0.115 | 8.15% | 8.09% | $17.05 |
| 11/09/2006 | 12/01/2006 | $0.115 | 8.24% | 8.1% | $17.04 |
| 10/10/2006 | 11/01/2006 | $0.115 | 8.46% | 8.25% | $16.72 |
| 09/07/2006 | 10/02/2006 | $0.138 | 9.33% | 9.21% | $17.98 |
| 08/09/2006 | 09/01/2006 | $0.138 | 9.42% | 9.27% | $17.87 |
| 07/11/2006 | 08/01/2006 | $0.138 | 9.72% | 9.52% | $17.40 |
| 06/08/2006 | 07/03/2006 | $0.138 | 9.77% | 9.68% | $17.11 |
| 05/09/2006 | 06/01/2006 | $0.138 | 9.77% | 9.67% | $17.12 |
| 04/11/2006 | 05/01/2006 | $0.138 | 9.54% | 9.71% | $17.06 |
| 03/08/2006 | 04/03/2006 | $0.138 | 9.56% | 9.45% | $17.53 |
| 02/08/2006 | 03/01/2006 | $0.138 | 9.59% | 9.47% | $17.48 |
| 01/11/2006 | 02/01/2006 | $0.138 | 9.67% | 9.61% | $17.24 |
| 12/14/2005 | 12/30/2005 | $0.138 | 9.74% | 9.8% | $16.89 |
| 11/16/2005 | 12/01/2005 | $0.138 | 9.79% | 9.59% | $17.27 |
| 10/19/2005 | 11/01/2005 | $0.138 | 9.93% | 9.91% | $16.71 |
| 08/10/2005 | 09/01/2005 | $0.138 | 9.59% | 9.4% | $17.61 |
| 07/13/2005 | 08/01/2005 | $0.138 | 9.45% | 9.39% | $17.64 |
| 06/08/2005 | 07/01/2005 | $0.138 | 9.74% | 9.64% | $17.18 |
| 05/11/2005 | 06/01/2005 | $0.138 | 10.34% | 9.87% | $16.77 |
| 04/13/2005 | 05/02/2005 | $0.138 | 10.58% | 10.42% | $15.90 |
| 03/09/2005 | 04/01/2005 | $0.138 | 9.89% | 10.62% | $15.59 |
| 02/09/2005 | 03/01/2005 | $0.138 | 9.56% | 9.74% | $17.01 |
| 01/12/2005 | 02/01/2005 | $0.138 | 9.58% | 9.53% | $17.38 |
| 12/28/2004 | 01/14/2005 | $0.643 | 43.72% | 44.5% | $17.34 |
| 12/15/2004 | 12/31/2004 | $0.138 | 9.45% | 9.35% | $17.72 |
| 11/09/2004 | 12/01/2004 | $0.138 | 9.7% | 9.7% | $17.07 |
| 10/13/2004 | 11/01/2004 | $0.138 | 9.5% | 9.48% | $17.47 |
| 09/08/2004 | 10/01/2004 | $0.138 | 9.64% | 9.61% | $17.23 |
| 08/11/2004 | 09/01/2004 | $0.138 | 9.89% | 9.62% | $17.21 |
| 07/14/2004 | 08/02/2004 | $0.138 | 10.12% | 9.92% | $16.69 |
| 06/09/2004 | 07/01/2004 | $0.138 | 10.55% | 10.2% | $16.24 |
| 05/12/2004 | 06/01/2004 | $0.138 | 10.93% | 10.51% | $15.75 |
| 04/14/2004 | 05/03/2004 | $0.138 | 10.45% | 10.37% | $15.97 |
| 03/10/2004 | 04/01/2004 | $0.138 | 9.76% | 9.61% | $17.23 |
| 02/11/2004 | 03/01/2004 | $0.138 | 9.61% | 9.73% | $17.02 |
| 01/14/2004 | 02/02/2004 | $0.138 | 9.39% | 9.68% | $17.10 |
| 12/24/2003 | 01/16/2004 | $0.347 | 24.21% | 23.73% | $17.55 |
| 12/10/2003 | 12/31/2003 | $0.138 | 9.76% | 9.62% | $17.22 |
| 11/12/2003 | 12/01/2003 | $0.138 | 9.92% | 9.89% | $16.74 |
| 10/08/2003 | 11/03/2003 | $0.138 | 10.21% | 9.93% | $16.68 |
| 09/10/2003 | 10/01/2003 | $0.138 | 10.15% | 10.05% | $16.47 |
| 08/13/2003 | 09/02/2003 | $0.138 | 10.52% | 10.5% | $15.77 |
| 07/09/2003 | 08/01/2003 | $0.138 | 9.9% | 10.77% | $15.38 |
| 06/11/2003 | 07/01/2003 | $0.138 | 9.74% | 9.86% | $16.80 |
| 05/14/2003 | 06/02/2003 | $0.138 | 10.12% | 9.91% | $16.71 |
| 04/09/2003 | 05/01/2003 | $0.138 | 10.69% | 10.1% | $16.40 |
| 03/12/2003 | 04/01/2003 | $0.138 | 10.54% | 10.62% | $15.59 |
| 02/19/2003 | 03/03/2003 | $0.138 | 10.66% | 10.57% | $15.66 |
| 12/17/2015 | 11/30/-0001 | $0.030 | 2.7% | 2.7% | $13.35 |
Projected Future Returns & Dividends for PTY
Based on past 10-year performance, here are PTY growth metrics:
Share price CAGR of -3.06%
Dividend CAGR of -0.88%
Using PTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PTY (DRIP) | PTY - No DRIP | |
|---|---|---|
| Current Price | $10.71 | $10.71 |
| Start Shares | 933.71 | 933.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,516.22 | 933.71 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $3,678 | $977 |
| Yield on cost | 36.78% | 9.77% |
| Share Price | $7.85 | $7.85 |
| Total Dividends | $23,348 | $11,637 |
| Final Value | $27,587 | $18,963 |
Estimated Future Value + Dividends - PTY
NOTE: Above numbers are our estimate based on PTY's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
PIMCO Corporate & Income Opportunity Fund (PTY) had its IPO on 2002-12-26, and is traded on NYSE stock exchange.
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations. Its portfolio targets a specific credit profile, encompassing bonds rated at the lowest investment grade (Baa or BBB) and the highest non-investment grade (Ba or BB). Key investments include intermediate-maturity bonds, diversified across numerous industries and sectors. Investment selection is driven by a meticulous combination of fundamental analysis and a top-down approach, underpinned by the firm's in-house research capabilities. Established on December 27, 2002, the fund is domiciled in the United States.
PTY website: https://www.allianzinvestors.com/Products/pages/11.aspx
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Loading signals…
DCF model unavailable for PTY — no fundamentals on file (ETFs and funds are not modelable).
