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Pimco Corporate & Income Opportunity Fund (PTY)

$12.97

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Key data on PTY

AUM

$1.99B

P/E ratio

8.9

Dividend yield

12.0101%

Expense ratio

3.7%

Beta

0.888215

Price on PTY

Previous close

$13.03

Today's open

$13.05

Day's range

$12.97 - $13.05

52 week range

$11.70 - $14.78

Profile about PTY

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PTY industries and sectors

Bonds

Domestic

News on PTY

This 11% Dividend Will Thrive As Bessent (Not Warsh) Cuts Rates

This administration is set on cutting interest rates—and they have the tools to do it.

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Forbes • Feb 11, 2026

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PDO's Higher Coverage And Superior Total Return Make It My Top Choice Vs. PTY

PDO and PTY are both strong CEFs, but PDO has outperformed recently. PDO's higher leverage and dynamic, multi-sector strategy position it for greater upside in a falling rate environment. PTY offers greater stability, lower leverage, and a long track record but is currently less favored by the market, trading at a lower P/NAV multiple.

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Seeking Alpha • Feb 6, 2026

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My Income Portfolio - A Random Walk

My income portfolio prioritizes resilient, high-dividend securities with long-term positive NAV trends rather than trading based on unpredictable short-term price movements. Therefore, I focus on funds that have demonstrated value creation since launch, especially those with at least a decade of performance history, with its accompanying ups and downs. In this article, I show how the NAVs of all my securities behaved during the worst moments of their existence and how they largely rebounded.

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Seeking Alpha • Feb 5, 2026

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PTY: It Lost To Cash In 2025; The 2026 Outlook Is Slightly Better

PTY: It Lost To Cash In 2025; The 2026 Outlook Is Slightly Better

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Seeking Alpha • Feb 3, 2026

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Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields

Don't Light Your Money On Fire: Buy Low And Collect Up To 10% Yields

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Seeking Alpha • Feb 3, 2026

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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- 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.

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GlobeNewsWire • Feb 2, 2026

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Stop Waiting For The Crash: Why Monthly Cash Flow Beats Market Timing

Planning for a crash is expensive if the crash doesn't happen. The S&P 500 is trading at high valuations, but it could stay here for years. Dedicating a portion of your cash flow to income investments will allow you to buy in all environments.

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Seeking Alpha • Jan 28, 2026

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Uncertain Times: Why Cash Flow Is The Ultimate Cure For Market Anxiety

We are always investing in uncertain times. The 10-Year Trap: High past performance is often a warning, not a green light. Diversified Resilience: A "dog-like" peace of mind comes from knowing your cash flow is from various sectors, so you never have to sell at bad prices.

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Seeking Alpha • Jan 19, 2026

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Yield Curve Steepened: PDO Is Better Positioned Than PTY

The rate cut in December has ended the inversion of the yield curve, which should benefit both PIMCO Dynamic Income Opportunities Fund (PDO) and PIMCO Corporate and Income Opportunity Fund. Both funds have sizable allocations to mortgage related assets, especially when adjusted for duration. The yield curve's shift to a positive slope could lower the costs of these assets and enhance their income potential.

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Seeking Alpha • Jan 5, 2026

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PTY Vs. GOF: NAV Growth Beats Destructive Return Of Capital

This article compares PTY and GOF, highlighting why the initial appeal of high dividend yields can be a yield trap for investors. The funds show contrasting results: while one achieves NAV growth, the other suffers from capital erosion. As interest rates decline, PTY's portfolio is positioned to outshine GOF in the new market cycle.

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Seeking Alpha • Jan 4, 2026

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¹ Disclosures

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