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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.56B

11.75 USD

0.00

0%

At close Updated Sep 8, 2:13 PM EDT

1 day

0%

5 days

-0.17%

1 month

-1.01%

3 months

-0.84%

6 months

-4.08%

Year to date

-8.84%

1 year

-18.29%

5 years

-36.11%

10 years

-21.72%

About: PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 52.4%

Neutral 38.1%

Negative 9.5%

Dividend Growth Vs. High Yield - The Winner Is Clear

Two Paths to Compounding: DGR (Dividend Growth Rate) compounds primarily through per-share dividend growth and multiple expansion, while high-yield strategies compound through rapid share count accumulation when distributions are reinvested. The PTY vs. JNJ Test (2003–2026): Does the aristocrat catch up to the high yielder? The Fallen Angel Test (VFC vs. MPW): When things go wrong, is it better to have a fallen aristocrat or a high yielder?

Dividend Growth Vs. High Yield - The Winner Is Clear

Yes, Inflation Can Pay You High Dividends

International supply chains are realigning around geopolitical security rather than pure low-cost efficiency, driving structural inflation across raw materials, energy, and sovereign debt. A decade of undercapitalized mining and refining capacity has collided with surging global electricity demand from AI data centers, electrification, and emerging-market modernization. BCX offers direct exposure to physical commodity producers across Mining, Energy, and Agriculture while trading at an attractive ~5% discount to NAV.

Yes, Inflation Can Pay You High Dividends

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2026 to shareholders of record on September 11, 2026, with an ex-dividend date of September 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Cha.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

PTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition)

The large price premiums, on popular big-yield PIMCO CEFs, have largely evaporated (as long-term rates rise and the US Treasury and Fed seem at odds heading into the November midterms). This report compares and contrasts 10+ critical data points, on 10 top big-yield PIMCO bond CEFs, including a special focus on the PIMCO Corporate & Income Opportunity Fund (PTY). After reviewing the details, this report concludes with a strong opinion about investing in PTY and PIMCO's big-yield bond CEFs in general.

PTY: 10 Top Big-Yield PIMCO CEFs (Warsh Vs. Bessent Edition)

Two 10%+ Dividends To Buy Amid Rising Bond Yields

Many critical data points suggest that we're in a structural bear market in the long-tail of the curve. Rising long-term yields introduce significant headwinds for certain asset classes, though they also create select opportunities. In this article, I examine two 10%+ yielding picks well-positioned to deliver resilient payouts against the current bond market backdrop.

Two 10%+ Dividends To Buy Amid Rising Bond Yields

The BDC Asymmetry That Nobody Prices In

Business Development Companies (BDCs) offer high yields but carry significant, often overlooked risks tied to their underlying leveraged loan portfolios. Negative asymmetry in BDCs arises from management fee structures, which erode upside while exposing investors to nearly all downside, justifying persistent NAV discounts. Investors frequently misjudge BDC discounts, expecting P/NAV convergence, but structural risks and poor track records often warrant these discounts.

The BDC Asymmetry That Nobody Prices In

PTY Is Paying Me 12% To Wait For The Rebound

PIMCO Corporate & Income Opportunity Fund offers a 12.03% yield, maintaining its $0.1188 monthly distribution for 60 consecutive months despite macro volatility. PTY's premium has compressed to 3.49%, presenting an unusually attractive entry point relative to its historical 20%+ average premium. The fund's NAV has declined only 2% since the end of 2024, while investment income grew 20.9% YoY, reflecting portfolio resilience amid energy shocks and Fed uncertainty.

PTY Is Paying Me 12% To Wait For The Rebound

My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

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