Key statistics
On Monday, PIMCO Corporate and Income Opportunity Fund (PTY:NYQ) closed at 13.05, 11.54% above the 52 week low of 11.70 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 13.05 |
|---|---|
| High | 13.09 |
| Low | 13.03 |
| Bid | 13.06 |
| Offer | 13.13 |
| Previous close | 13.04 |
| Average volume | 1.20m |
|---|---|
| Shares outstanding | 191.60m |
| Free float | 191.60m |
| P/E (TTM) | -- |
| Market cap | 2.50bn USD |
| EPS (TTM) | -- |
| Annual div (ADY) | 1.43 USD |
|---|---|
| Annual div yield (ADY) | 10.93% |
| Div ex-date | Jan 13 2026 |
| Div pay-date | Feb 02 2026 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 02 2026 |
Data delayed at least 15 minutes, as of Feb 09 2026 21:00 GMT.
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Events & Activity
- PTY:NYQ ex-dividend date 12 Feb 2026 for next dividend payment
- PTY:NYQ price rises above 50-day moving average to 13.05 at 14:30 GMT
- PTY:NYQ price rises above 50-day moving average to 13.06 at 14:30 GMT
- PTY:NYQ trading volume exceeds daily average by +15.10%
- PTY:NYQ price rises above 15-day moving average to 13.05 at 14:30 GMT
- PTY:NYQ price rises above 15-day moving average to 13.05 at 14:30 GMT