P

PTY

PIMCO Corporate & Income Opps

12.25

-0.17-1.37%
Closed19:56 03/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.38/12.42
TODAY RANGE12.12-12.40
VOL2.45M
TOTAL ASSET2.43B
52 WEEK RANGE10.63-14.05
% TURNOVER0%
NAV11.60
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)10.80%
DIVIDEND1.426
DIV YIELD11.64%
EX-DATE03/12/2026
% RANGE2.19%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.27%
18.69

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.22%
20.32

G

GAMCO Glb Gold Natural Res & Income

GGN

-1.43%
5.51

B

BlackRock Science and Tech Term ord

BSTZ

-0.52%
21.06

G

Gabelli Global Utility & Inc

GLU

-1.13%
20.18

F

Fidus Invt Corp

FDUS

-0.78%
17.87

G

GAMCO Nat Res Gold & Income

GNT

-0.35%
8.55

G

GDL Fund

GDL

-0.42%
8.48

V

Virtus AI & Tech Opp Fund

AIO

-0.41%
21.96

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.14%
14.53

S

Sixth Street Specialty Lendnin

TSLX

+0.33%
18.39

D

DAXOR CORP

DXR

-0.66%
11.30

E

Eagle Point Income Co Inc

EIC

+1.06%
9.52

G

Gladstone Invt Corp

GAIN

-0.15%
13.48

M

MidCap Financial

MFIC

-0.87%
10.31

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-1.19%
18.24