PIMCO Corporate & Income Opportunity Fund (PTY)

PIMCO Corporate & Income Opportunity Fund is a closed-end fund (Taxable Credit) sponsored by PIMCO. As of the 2026-11-09 close it traded at $11.28 against a net asset value of $10.91, a premium of +3.39%. Its one-year average was +5.52% and its one-year discount z-score is -0.53.

Distribution rate: +12.66% on price, +13.09% on NAV. Net investment income covers 83% of the distribution. Return of capital was 11% of distributions in the latest fiscal year.

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