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PTY

NYSE
14.44000 USD
0.15
1.03%
Last update Oct 10, 3:59 PM EDT
Pre-market
Day range
14.40000
14.61000
Previous close
14.59000
Open
14.60000
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PIMCO Corporate & Income Opportunity Fund
14.44
0.15
1.03%

Historical data

Dividends

Date Amount
Mar 13, 2025 0.1188
Feb 13, 2025 0.1188
Jan 13, 2025 0.1188
Dec 12, 2024 0.1188
Nov 12, 2024 0.1188
Oct 11, 2024 0.1188
Sep 13, 2024 0.1188
Aug 12, 2024 0.1188
Jul 11, 2024 0.1188
Jun 13, 2024 0.1188
May 10, 2024 0.1188
Apr 10, 2024 0.1188
Mar 08, 2024 0.1188
Feb 09, 2024 0.1188
Jan 11, 2024 0.1188
Dec 08, 2023 0.1188
Nov 10, 2023 0.1188
Oct 11, 2023 0.1188
Aug 10, 2023 0.1188
Jul 12, 2023 0.1188
Jun 09, 2023 0.1188
May 10, 2023 0.1188
Apr 12, 2023 0.1188
Mar 10, 2023 0.1188
Feb 10, 2023 0.1188
Jan 12, 2023 0.1188
Dec 14, 2022 0.15
Dec 09, 2022 0.1188
Nov 11, 2022 0.1188
Nov 10, 2022 0.1188
Oct 12, 2022 0.1188
Sep 09, 2022 0.1188
Aug 10, 2022 0.1188
Jul 08, 2022 0.1188
Jun 10, 2022 0.1188
May 11, 2022 0.1188
Apr 08, 2022 0.1188
Mar 10, 2022 0.1188
Feb 10, 2022 0.1188
Jan 12, 2022 0.1188
Dec 10, 2021 0.1188
Nov 10, 2021 0.1188
Oct 08, 2021 0.1188
Sep 10, 2021 0.1188
Aug 11, 2021 0.13
Jul 09, 2021 0.13
Jun 10, 2021 0.13
May 12, 2021 0.13
Apr 09, 2021 0.13
Mar 10, 2021 0.13
Feb 10, 2021 0.13
Jan 13, 2021 0.13
Dec 10, 2020 0.13
Nov 10, 2020 0.13
Oct 09, 2020 0.13
Sep 10, 2020 0.13
Aug 12, 2020 0.13
Jul 10, 2020 0.13
Jun 10, 2020 0.13
May 08, 2020 0.13
Apr 09, 2020 0.13
Mar 11, 2020 0.13
Feb 12, 2020 0.13
Jan 10, 2020 0.13
Dec 13, 2019 0.03
Dec 11, 2019 0.13
Nov 08, 2019 0.13
Oct 10, 2019 0.13
Sep 12, 2019 0.13
Aug 09, 2019 0.13
Jul 11, 2019 0.13
Jun 12, 2019 0.13
May 10, 2019 0.13
Apr 10, 2019 0.13
Mar 08, 2019 0.13
Feb 08, 2019 0.13
Jan 11, 2019 0.13
Dec 14, 2018 0.07
Dec 12, 2018 0.13
Nov 09, 2018 0.13
Oct 11, 2018 0.13
Sep 13, 2018 0.13
Aug 10, 2018 0.13
Jul 12, 2018 0.13
Jun 08, 2018 0.13
May 10, 2018 0.13
Apr 11, 2018 0.13
Mar 09, 2018 0.13
Feb 09, 2018 0.13
Jan 11, 2018 0.13
Dec 08, 2017 0.13
Nov 10, 2017 0.13
Oct 12, 2017 0.13
Sep 08, 2017 0.13
Aug 09, 2017 0.13
Jul 12, 2017 0.13
Jun 08, 2017 0.13
May 09, 2017 0.13
Apr 11, 2017 0.13
Mar 09, 2017 0.13
Feb 09, 2017 0.13
Jan 11, 2017 0.13
Dec 22, 2016 0.17
Dec 08, 2016 0.13
Nov 09, 2016 0.13
Oct 11, 2016 0.13
Sep 08, 2016 0.13
Aug 09, 2016 0.13
Jul 07, 2016 0.13
Jun 09, 2016 0.13
May 10, 2016 0.13
Apr 07, 2016 0.13
Mar 09, 2016 0.13
Feb 09, 2016 0.13
Jan 12, 2016 0.13
Dec 17, 2015 0.03
Dec 09, 2015 0.13
Nov 09, 2015 0.13
Oct 07, 2015 0.13
Sep 09, 2015 0.13
Aug 11, 2015 0.13
Jul 09, 2015 0.13
Jun 09, 2015 0.13
May 07, 2015 0.13
Apr 09, 2015 0.13
Mar 10, 2015 0.13
Feb 10, 2015 0.13
Jan 08, 2015 0.13
Dec 24, 2014 0.6498
Dec 09, 2014 0.13
Nov 10, 2014 0.13
Oct 09, 2014 0.13
Sep 10, 2014 0.13
Aug 07, 2014 0.13
Jul 09, 2014 0.13
Jun 10, 2014 0.13
May 08, 2014 0.13
Apr 09, 2014 0.13
Mar 11, 2014 0.13
Feb 11, 2014 0.13
Jan 09, 2014 0.13
Dec 10, 2013 0.13
Nov 07, 2013 0.13
Oct 09, 2013 0.13
Sep 11, 2013 0.13
Aug 08, 2013 0.13
Jul 09, 2013 0.13
Jun 11, 2013 0.13
May 09, 2013 0.13
Apr 09, 2013 0.13
Mar 07, 2013 0.13
Feb 07, 2013 0.13
Jan 10, 2013 0.13
Dec 11, 2012 0.13
Nov 08, 2012 0.13
Oct 09, 2012 0.13
Sep 12, 2012 0.13
Aug 09, 2012 0.13
Jul 10, 2012 0.13
Jun 07, 2012 0.13
May 09, 2012 0.13
Apr 10, 2012 0.115
Mar 08, 2012 0.115
Feb 09, 2012 0.115
Jan 11, 2012 0.115
Dec 28, 2011 0.69
Dec 08, 2011 0.115
Nov 09, 2011 0.115
Oct 11, 2011 0.115
Sep 08, 2011 0.115
Aug 09, 2011 0.115
Jul 07, 2011 0.115
Jun 09, 2011 0.115
May 10, 2011 0.115
Apr 07, 2011 0.115
Mar 09, 2011 0.115
Feb 09, 2011 0.115
Jan 11, 2011 0.115
Dec 29, 2010 0.69
Dec 09, 2010 0.115
Nov 09, 2010 0.115
Oct 06, 2010 0.115
Sep 09, 2010 0.115
Aug 10, 2010 0.115
Jul 08, 2010 0.115
Jun 09, 2010 0.115
May 11, 2010 0.115
Apr 08, 2010 0.115
Mar 09, 2010 0.115
Feb 09, 2010 0.115
Jan 12, 2010 0.115
Dec 23, 2009 0.58
Nov 09, 2009 0.115
Oct 08, 2009 0.115
Sep 09, 2009 0.115
Aug 11, 2009 0.115
Jul 09, 2009 0.115
Jun 09, 2009 0.115
May 07, 2009 0.115
Apr 08, 2009 0.115
Mar 26, 2009 0.115
Feb 10, 2009 0.115
Jan 08, 2009 0.115
Dec 11, 2008 0.115
Nov 10, 2008 0.115
Oct 08, 2008 0.115
Sep 10, 2008 0.115
Aug 07, 2008 0.115
Jul 09, 2008 0.115
Jun 10, 2008 0.115
May 08, 2008 0.115
Apr 09, 2008 0.115
Mar 11, 2008 0.115
Feb 07, 2008 0.115
Jan 10, 2008 0.115
Dec 11, 2007 0.115
Nov 07, 2007 0.115
Oct 09, 2007 0.115
Sep 12, 2007 0.115
Aug 09, 2007 0.115
Jul 10, 2007 0.115
Jun 07, 2007 0.115
May 09, 2007 0.115
Apr 10, 2007 0.115
Mar 08, 2007 0.115
Feb 08, 2007 0.115
Jan 11, 2007 0.115
Dec 07, 2006 0.115
Nov 09, 2006 0.115
Oct 10, 2006 0.115
Sep 07, 2006 0.1375
Aug 09, 2006 0.1375
Jul 11, 2006 0.1375
Jun 08, 2006 0.1375
May 09, 2006 0.1375
Apr 11, 2006 0.1375
Mar 08, 2006 0.1375
Dec 28, 2005 0.04
Dec 14, 2005 0.1375
Nov 16, 2005 0.1375
Oct 19, 2005 0.1375
Sep 14, 2005 0.1375
Aug 10, 2005 0.1375
Jul 13, 2005 0.1375
Jun 08, 2005 0.1375
May 11, 2005 0.1375
Apr 13, 2005 0.1375
Mar 09, 2005 0.1375
Feb 09, 2005 0.1375
Jan 12, 2005 0.1375
Dec 15, 2004 0.1375
Nov 09, 2004 0.1375
Oct 13, 2004 0.1375
Sep 08, 2004 0.1375
Aug 11, 2004 0.1375
Jul 14, 2004 0.1375
Jun 09, 2004 0.1375
May 12, 2004 0.1375
Apr 14, 2004 0.1375
Mar 10, 2004 0.1375
Feb 11, 2004 0.1375
Jan 14, 2004 0.1375
Dec 24, 2003 0.08
Dec 10, 2003 0.1375
Nov 12, 2003 0.1375
Oct 08, 2003 0.1375
Sep 10, 2003 0.1375
Aug 13, 2003 0.1375
Jul 09, 2003 0.1375
Jun 11, 2003 0.1375
May 14, 2003 0.1375
Apr 09, 2003 0.1375
Mar 12, 2003 0.1375
Feb 19, 2003 0.1375
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 46 minutes

05:43
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).