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PIMCO Corporate and Income Opportunity Fund

12.89

+0.01000.08%

Post-market: 12.88-0.0100-0.08%19:59 EST

Volume:1.37M

Turnover:17.63M

Market Cap:2.62B

PE:8.99

High:12.91

Open:12.88

Low:12.86

Close:12.88

52wk High:14.87

52wk Low:11.70

Shares:203.43M

Float Shares:203.43M

Volume Ratio:0.94

T/O Rate:0.67%

Dividend:1.43

Dividend Rate:11.07%

EPS(TTM):1.43

EPS(LYR):1.43

ROE:13.52%

ROA:5.92%

PB:1.17

PE(LYR):8.99

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News

RIDDLE 3 PTY LTD (AND OTHERS) ANNOUNCES OFFERING OF AUD 15,608,966 MEZZANINE SECURED LOAN NOTE OFFER

CHEVRON APARTMENTS PTY LTD ANNOUNCES OFFERING OF AUD 22,546,133 SENIOR SECURED LOAN NOTE OFFER

615 HUME FREEWAY PTY LTD ANNOUNCES OFFERING OF AUD 9,455,635 MEZZANINE SECURED LOAN NOTE OFFER

PIMCO Corporate & Income Opportunity Fund Files Initial Beneficial Ownership Statement for Director Mark D. Michel

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3 PTY LTD (AND OTHERS) ANNOUNCES OFFERING OF AUD 15,608,966 MEZZANINE SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2590397243","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590397243?lang=en_us&edition=fundamental","pubTime":"2025-12-09 13:55","pubTimestamp":1765259700,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 15,608,966 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 15,608,966.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 5 December 2025 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":"hk","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/riddle-3-pty-ltd-and-others-announces-offering-of-aud-15-608-966-mezzanine-secured-loan-note-offer-302636186.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":["BK4110","XKO.AU","XAO.AU","LOAN","NOTE","BK4123","PTY","XJO.AU"],"gpt_icon":0},{"id":"2589986366","title":"CHEVRON APARTMENTS PTY LTD ANNOUNCES OFFERING OF AUD 22,546,133 SENIOR SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2589986366","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589986366?lang=en_us&edition=fundamental","pubTime":"2025-12-05 12:50","pubTimestamp":1764910200,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 22,546,133 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 22,546,133.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 November 2025 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":"us","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/chevron-apartments-pty-ltd-announces-offering-of-aud-22-546-133-senior-secured-loan-note-offer-302633770.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":["NOTE","LOAN","PTY","BK4110","XJO.AU","BK4123","XKO.AU","XAO.AU"],"gpt_icon":0},{"id":"2578009756","title":"615 HUME FREEWAY PTY LTD ANNOUNCES OFFERING OF AUD 9,455,635 MEZZANINE SECURED LOAN NOTE OFFER","url":"https://stock-news.laohu8.com/highlight/detail?id=2578009756","media":"prnewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2578009756?lang=en_us&edition=fundamental","pubTime":"2025-10-28 10:35","pubTimestamp":1761618900,"startTime":"0","endTime":"0","summary":"Banner Capital Management Limited as Arranger and Underwriter has announced today that the Issuer is seeking to raise AUD 9,455,635 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 9,455,635.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 24 October 2025 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.15% coupon per annum, paid quarterly in arrears from financial close up to 24 month","market":"us","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/615-hume-freeway-pty-ltd-announces-offering-of-aud-9-455-635-mezzanine-secured-loan-note-offer-302596039.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":["XKO.AU","BK4123","PTY","NOTE","XJO.AU","LOAN","XAO.AU","BK4110"],"gpt_icon":0},{"id":"2570655025","title":"PIMCO Corporate & Income Opportunity Fund Files Initial Beneficial Ownership Statement for Director Mark D. Michel","url":"https://stock-news.laohu8.com/highlight/detail?id=2570655025","media":"Reuters","labels":["executive","shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570655025?lang=en_us&edition=fundamental","pubTime":"2025-09-26 08:30","pubTimestamp":1758846620,"startTime":"0","endTime":"0","summary":"Pimco Corporate & Income Opportunity Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing names Mark D. Michel as the beneficial owner in his role as Director. The full filing can be accessed through the link below.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. Pimco Corporate & Income Opportunity Fund 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 September 25, 2025, and is solely responsible for the information contained therein.","market":"us","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:20250926:nNDL3gd8Fx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive,shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PTY"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PTY\",params:#limit:6,delay:false,,,undefined,":[]}}