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PIMCO Corporate and Income Opportunity Fund

11.74

-0.0150-0.13%

Volume:650.02K

Turnover:7.62M

Market Cap:2.58B

PE:8.69

High:11.76

Open:11.73

Low:11.70

Close:11.75

52wk High:14.69

52wk Low:11.58

Shares:219.50M

Float Shares:219.50M

Volume Ratio:0.80

T/O Rate:0.30%

Dividend:1.43

Dividend Rate:12.16%

EPS(TTM):1.35

EPS(LYR):1.43

ROE:11.33%

ROA:5.40%

PB:1.04

PE(LYR):8.18

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Overview Company News Filings

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Pimco Corporate & Income Opportunity Fund Files Form 3 for Assistant Treasurer Paul Vitale

Press Release: PIMCO Closed-end Funds Declare Monthly Common Share Distributions

TETRIS LLC LAND 1 PTY LTD ANNOUNCES OFFERING OF AUD 41,644,550 SENIOR SECURED LOAN NOTE OFFER

ELWOOD NLTMA PTY LTD ANNOUNCES OFFERING OF AUD 2,824,756 SENIOR SECURED LOAN NOTE OFFER

Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions

ADOBE STORAGE PAKENHAM PTY LTD ANNOUNCES OFFERING OF AUD 22,176,168 SENIOR SECURED LOAN NOTE OFFER

Pimco Reportedly Plans to Sell Stake in $14 Billion Oracle Data Center Debt Package

CAIRNLEA TOWNHOUSE DEVELOPMENTS PTY LTD ANNOUNCES OFFERING OF AUD 10,760,564 SENIOR and MEZZANINE SECURED LOAN NOTE OFFER

PCM Fund Inc. Announces Shareholder Meeting Notice

BANNER S&C (SCONE) PTY LTD & ORS ANNOUNCES OFFERING OF AUD 9,298,960 SENIOR SECURED LOAN NOTE OFFER

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Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2656302546","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656302546?lang=en_us&edition=fundamental","pubTime":"2026-08-04 04:46","pubTimestamp":1785789960,"startTime":"0","endTime":"0","summary":"NEW YORK----August 03, 2026--The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on September 1, 2026 to shareholders of record on August 13, 2026, with an ex-dividend date of August 13, 2026:Monthly Distribution. 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Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCM","PCQ","PHK","PFN","PFL","PGP","PNI","PAXS","PDX","PML","PDO","RCS","PTY","PDI","PCN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633903156","title":"TETRIS LLC LAND 1 PTY LTD ANNOUNCES OFFERING OF AUD 41,644,550 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2633903156","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633903156?lang=en_us&edition=fundamental","pubTime":"2026-05-06 13:24","pubTimestamp":1778045040,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced on May 6th that the Issuer is seeking to raiseAUD 41,644,550 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 41,644,550.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 1 May 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.Tetris LLC Land 1 Pty Ltd ACN 685 914 121 in its own capacity and as trustee of th","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/tetris-llc-land-1-pty-ltd-announces-offering-of-aud-41-644-550-senior-secured-loan-note-offer-302763732.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4123","XKO.AU","91079","XAO.AU","BK4110","PTY","XJO.AU","LAND","BK4084","LOAN","NOTE","BK4234"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633297952","title":"ELWOOD NLTMA PTY LTD ANNOUNCES OFFERING OF AUD 2,824,756 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2633297952","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633297952?lang=en_us&edition=fundamental","pubTime":"2026-05-06 09:08","pubTimestamp":1778029680,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 2,824,756 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 2,824,756.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 1 May 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/elwood-nltma-pty-ltd-announces-offering-of-aud-2-824-756-senior-secured-loan-note-offer-302763467.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4123","XJO.AU","91079","PTY","BK4110","NOTE","XAO.AU","LOAN","XKO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632623359","title":"Press Release: PIMCO Closed-End Funds Declare Monthly Common Share Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2632623359","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632623359?lang=en_us&edition=fundamental","pubTime":"2026-05-02 05:57","pubTimestamp":1777672620,"startTime":"0","endTime":"0","summary":"The Boards of Trustees/Directors of the PIMCO closed-end funds below  have declared a monthly distribution for each Fund's common shares as summarized below.For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026:. Fund               NYSE Symbol    Amount     Previous Month   Previous Month","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MTYY","BK4595","3LMI.UK","MSTW","MST","PAXS","PCN","PGP","MSTZ","BK4600","IMST","MSOO","09799","LMI3.UK","PCQ","PTY","BK4516","MSTU","MSTY","MSTK","MSST","MSDD","MSTP","MSTY.UK","PCM","APED","PDO","07799","PHK","SMST","BK4232","3SMI.UK","BK4023","BK4585","MSII","PML","SMI3.UK","PDI","PNI","MSTX","BK4596","PDX","PFN","PFL","WNTR","09399","BK4022","RCS","07399","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627486460","title":"ADOBE STORAGE PAKENHAM PTY LTD ANNOUNCES OFFERING OF AUD 22,176,168 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2627486460","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627486460?lang=en_us&edition=fundamental","pubTime":"2026-04-13 11:41","pubTimestamp":1776051660,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 22,176,168 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 22,176,168.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 10 April 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/adobe-storage-pakenham-pty-ltd-announces-offering-of-aud-22-176-168-senior-secured-loan-note-offer-302740117.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4123","XAO.AU","BK4110","91079","NOTE","PTY","XJO.AU","XKO.AU","LOAN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1142000053","title":"Pimco Reportedly Plans to Sell Stake in $14 Billion Oracle Data Center Debt Package","url":"https://stock-news.laohu8.com/highlight/detail?id=1142000053","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1142000053?lang=en_us&edition=fundamental","pubTime":"2026-04-09 11:15","pubTimestamp":1775704553,"startTime":"0","endTime":"0","summary":"According to individuals familiar with the matter, Pacific Investment Management Company (Pimco) is arranging to sell a portion of the $14 billion debt financing it provided for Oracle's (ORCL.US)...","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0234570918.USD","BK4534","LU1035773651.USD","LU0965509101.SGD","LU0314106906.USD","BK4543","LU1037948541.HKD","LU1989764748.USD","LU1201861249.SGD","LU0353189680.USD","IE00B5949003.HKD","LU0068578508.USD","LU0157215616.USD","LU0965509010.AUD","IE0002270589.USD","LU0320765489.SGD","LU0965509283.SGD","BK4528","LU0323591593.USD","LU1548497426.USD","LU0433182093.SGD","SG9999003800.SGD","LU2458330169.SGD","IE0009356076.USD","LU0889565833.HKD","LU2237957811.SGD","IE00BMPRXQ63.HKD","LU2087625088.SGD","LU0476273544.USD","LU0444973449.USD","BK4581","LU0444971666.USD","IE00B19Z3581.USD","LU1935043536.SGD","BK4538","LU2543165471.USD","LU0081259029.USD","LU2860962120.EUR","LU1989764664.SGD","LU1935042488.USD","IE00BMPRXR70.SGD","LU0082616367.USD","IE00B3S45H60.SGD","BK4516","LU2237957902.USD","LU1506573853.SGD","LU0553294199.USD","ORCX","LU1935043023.USD","LU0661504455.SGD","LU1642822529.SGD","LU2896262040.SGD","LU0965508806.USD","LU2236285917.USD","LU2326559502.SGD","LU0256863811.USD","SG9999001424.SGD","IE00BLSP4452.SGD","LU1435385759.SGD","PTY","LU1489326972.SGD","IE00B775SV38.USD","ORCU","LU0648001328.SGD","LU1935042215.USD","LU1720051108.HKD","LU2054465674.USD","LU2108987350.USD","LU1803068979.SGD","LU1429558221.USD","BK4588","LU1366333091.USD","LU0070302665.USD","LU0861579265.USD","LU0348723411.USD","LU2357305700.SGD","LU1366192091.USD","LU1989772840.SGD","LU2458330243.SGD","LU1037948897.HKD","LU1934455277.USD","IE00BN8TJ469.HKD","BK4097","SG9999011175.SGD","LU0417517546.SGD","LU0130102774.USD","LU0056508442.USD","LU1934455863.HKD","IE0004445239.USD","BK4533","LU0980610538.SGD","LU1720051017.SGD","LU2746668974.SGD","IE00BMPRXN33.USD","LU0957808578.USD","LU0719512351.SGD","LU0738911758.USD","LU1934455194.USD","ORCL","LU0109392836.USD","LU1989772923.USD","IE00BLSP4239.USD","LU0198837287.USD","LU1003077747.HKD","IE00BBT3K403.USD","LU1691799644.USD","LU0878866978.SGD","IE00B19Z3B42.SGD","LU0208291251.USD","ORCS","LU1815336760.USD","LU0985489474.SGD","LU1852331112.SGD","LU0353189763.USD","LU2360106780.USD","LU2250418816.HKD","LU1069347547.HKD","LU1935042991.SGD","LU0234572021.USD","LU0545039389.USD","LU0175139822.USD","LU2746668461.USD","LU0949170772.SGD","LU0289960550.SGD","LU0210536198.USD","IE00B7SZLL34.SGD","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622812875","title":"CAIRNLEA TOWNHOUSE DEVELOPMENTS PTY LTD ANNOUNCES OFFERING OF AUD 10,760,564 SENIOR and MEZZANINE SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2622812875","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622812875?lang=en_us&edition=fundamental","pubTime":"2026-03-27 12:48","pubTimestamp":1774586880,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 10,760,564 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 10,760,564.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 27 March 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.prnewswire.com/apac/news-releases/cairnlea-townhouse-developments-pty-ltd-announces-offering-of-aud-10-760-564-senior-and-mezzanine-secured-loan-note-offer-302726981.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4123","BK4110","LOAN","PTY","XJO.AU","XKO.AU","XAO.AU","NOTE","91079"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2618973401","title":"PCM Fund Inc. Announces Shareholder Meeting Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2618973401","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618973401?lang=en_us&edition=fundamental","pubTime":"2026-03-12 04:12","pubTimestamp":1773259939,"startTime":"0","endTime":"0","summary":"Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PCM Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on March 11, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260311:nNDL3QtPGF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PCM","PDO","PTY","PAXS","PCN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2612256884","title":"BANNER S&C (SCONE) PTY LTD & ORS ANNOUNCES OFFERING OF AUD 9,298,960 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2612256884","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2612256884?lang=en_us&edition=fundamental","pubTime":"2026-02-20 12:17","pubTimestamp":1771561020,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 9,298,960 through the issue of a series of debentures  for the purposes set out below.The loan notes  to be issued represent a loan commitment of up to AUD 9,298,960.Pursuant to an agreement with the Issuer, the offer is made by the Underwriter to investors who are qualified as 'wholesale investors' as defined in the Corporations Act 2001 . The Underwriter has agreed to initially subscribe for the issued Notes on 18 February 2026 and will offer the loan notes pursuant to the agreement.This open letter constitutes an offer of the Notes for the purposes of the 'public offer test' in section 128F of the Income Tax Assessment Act 1936 . That provision provides an exemption from Australian interest withholding tax in relation to interest paid on the loan notes to non-Australian noteholders.Banner S&C  Pty Ltd Banner S&C  Pty Ltd Banner S&C  Pty Ltd Banner S&C  Pty Ltd . 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