dividends
PT
NYSE · PTY
PIMCO Corporate & Income Opportunity Fund
Financial Services · Asset Management - Income
$11.76
Up+$0.01 (+0.09%)
Updated Sep 9, 2026, 8:05 AM
SID Score
5.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 2.47B
- P/E ratio
- 11.51
- Dividend yield
- 13.15%
- 52-week range
- $11.58 – $14.69
- Volume
- 898.9K
- Avg. volume
- 998.62K
Price performance
PTY price history
1M range · 20 trading sessions · Daily adjusted prices
PTY closed at $11.76 after 20 trading sessions, down 0.76% for the selected period.
- Last close
- $11.76
- Period change
- -0.76%
- Period low
- $11.66
- Period high
- $11.85
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 8, 2026 | $11.76 | $11.77 | $11.74 | $11.76 | 898.9K |
| Sep 4, 2026 | $11.72 | $11.76 | $11.72 | $11.75 | 874.1K |
| Sep 3, 2026 | $11.81 | $11.8139 | $11.73 | $11.75 | 841.79K |
| Sep 2, 2026 | $11.81 | $11.81 | $11.76 | $11.76 | 781.5K |
| Sep 1, 2026 | $11.77 | $11.81 | $11.7238 | $11.79 | 1.25M |
| Aug 31, 2026 | $11.76 | $11.7954 | $11.70 | $11.77 | 1.13M |
| Aug 28, 2026 | $11.84 | $11.85 | $11.72 | $11.80 | 944.93K |
| Aug 27, 2026 | $11.78 | $11.7963 | $11.75 | $11.78 | 743.42K |
| Aug 26, 2026 | $11.80 | $11.84 | $11.76 | $11.76 | 911.23K |
| Aug 25, 2026 | $11.80 | $11.83 | $11.76 | $11.82 | 1.04M |
| Aug 24, 2026 | $11.73 | $11.7649 | $11.70 | $11.76 | 1.14M |
| Aug 21, 2026 | $11.68 | $11.77 | $11.64 | $11.75 | 1.63M |
| Aug 20, 2026 | $11.72 | $11.76 | $11.6501 | $11.66 | 1.65M |
| Aug 19, 2026 | $11.74 | $11.75 | $11.6954 | $11.74 | 1.03M |
| Aug 18, 2026 | $11.65 | $11.71 | $11.64 | $11.67 | 2.31M |
| Aug 17, 2026 | $11.72 | $11.74 | $11.65 | $11.68 | 1.66M |
| Aug 14, 2026 | $11.75 | $11.78 | $11.73 | $11.73 | 953.73K |
| Aug 13, 2026 | $11.77 | $11.80 | $11.74 | $11.76 | 1.23M |
| Aug 12, 2026 | $11.89 | $11.89 | $11.82 | $11.84 | 987.28K |
| Aug 11, 2026 | $11.90 | $11.90 | $11.84 | $11.85 | 1.27M |
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