P

PTY

PIMCO Corporate and Income Oppor…

12.10

-0.03-0.25%
After Hours: 12.13  +0.03  +0.25%19:55 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.10/12.13
TODAY RANGE12.06-12.15
VOL770.59K
TOTAL ASSET2.49B
52 WEEK RANGE11.24-13.51
% TURNOVER0%
NAV11.47
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)10.71%
DIVIDEND1.426
DIV YIELD11.78%
EX-DATE07/13/2026
% RANGE0.74%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

+0.38%
18.73

NHS-RT

--

PDX

--

GGN

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投資

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

+0.18%
8.47

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.07%
27.02

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+1.37%
10.35

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03