US72201B1017 - PTY (XNYS)
PIMCO CORPRATE & INCME OPPORTUNITY FUND Fonds
14,31 USD
Current Prices from PIMCO CORPRATE & INCME OPPORTUNITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PTY
|
USD
|
21.12.2024 00:19
|
14,31 USD
| 14,28 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,45 % | -2,18 % | 0,00 % | 0,56 % | 8,82 % | -23,35 % |
Company Profile for PIMCO CORPRATE & INCME OPPORTUNITY FUND Fonds
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Company Data to PIMCO CORPRATE & INCME OPPORTUNITY FUND Fonds
Name PIMCO CORPRATE & INCME OPPORTUNITY FUND
Company PIMCO Corporate & Income Opportunity Fund
Symbol PTY
Primary Exchange
NYSE
ISIN US72201B1017
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Lew Wallace Jacobs IV
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2002-12-26
Dividends from 'PIMCO CORPRATE & INCME OPPORTUNITY FUND'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,12 USD |
12.11.2024 | 0,12 USD |
11.10.2024 | 0,12 USD |
13.09.2024 | 0,12 USD |
12.08.2024 | 0,12 USD |
11.07.2024 | 0,12 USD |
13.06.2024 | 0,12 USD |
10.05.2024 | 0,12 USD |
10.04.2024 | 0,12 USD |
08.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PTY |
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