Free Float 100,00 %
Shares Float 211,98 M
Shares Outstanding 211,98 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PTY
|
USD
|
02.07.2026 20:56
|
12,09 USD
| -0,010 USD
-0,08 %
|
IEX |
PTY
|
USD
|
02.07.2026 19:59
|
12,08 USD
| -0,02 USD
-0,17 %
|
The following funds have invested in PIMCO CORPRATE & INCME OPPORTUNITY FUND:
Fund | Vol. in million 19.245,06 | Percentage (%) 2,07 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 11.06.2026 | 0,12 USD |
| 11.05.2026 | 0,12 USD |
| 13.04.2026 | 0,12 USD |
| 12.03.2026 | 0,12 USD |
| 12.02.2026 | 0,12 USD |
| 13.01.2026 | 0,12 USD |
| 11.12.2025 | 0,12 USD |
| 14.11.2025 | 0,12 USD |
| 14.10.2025 | 0,12 USD |
| 12.09.2025 | 0,12 USD |
| Name | Symbol |
|---|---|
| NYSE | PTY |