P

PTY

PIMCO Corporate and Income Oppor…

12.09

-0.01-0.08%
Opening12:17 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.15/12.10
TODAY RANGE12.08-12.15
VOL325.03K
TOTAL ASSET2.48B
52 WEEK RANGE11.24-13.51
% TURNOVER0%
NAV11.47
EXPENSE RATIO(NET)1.19%
1Y RETURN(CUM.)10.52%
DIVIDEND1.426
DIV YIELD11.79%
EX-DATE07/13/2026
% RANGE0.62%
INCEPTION DATE12/27/2002
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.19%
21.30

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.51%
4.885

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

-0.75%
19.25

F

Fidus投資

FDUS

+5.59%
20.41

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.73%
8.21

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--