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PTY Stock Price, Chart, Stats & News
PIMCO Corporate & Income Opportunity Fund
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PIMCO Corporate & Income Opportunity Fund (PTY) is a dividend-paying stock with a current dividend yield of 12.06% as of Jul 20, 2026. It pays $1.43 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.79% 5-year compound annual rate.
Dividend safety
Moderate
Dividend coverage is moderate for PTY — it pays out about 88% of earnings.
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Fundamentals
Gross margin | 100.00% |
Operating margin | 94.47% |
Pretax margin | 111.21% |
Net margin | 111.21% |
Effective tax rate | – |
ROA | 10.38% |
ROE | 12.74% |
D/E | 0.11x |
Interest coverage ratio | 25.03x |
PTY valuation
P/E | 7.29x |
P/S | 9.06x |
P/B | 1.00x |
P/CF | -20.73x |
P/FCF | -20.73x |
P/OCF | -20.73x |
PEG | 1.04x |
EV multiple | – |
About
The PIMCO Corporate & Income Opportunity Fund (PTY) operates as a closed-ended fixed income mutual fund. It is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as co-manager. This fund strategically allocates capital within global fixed income markets, emphasizing corporate debt obligations.
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