US72202B1008 - PKO (XNYS)
PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
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Datenpunkt: | () |
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Portfolio-Wert (am Anfang der Periode, n/a) | - |
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PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST
Neuer Vergleichswert
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -9,96 % |
Firmenprofil zu PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
PIMCO Income Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests a substantial portion of assets in a variety of mortgage-related securities and may hold common stocks, including those received from conversion of other portfolio securities. The Fund may invest up to 40% of its total assets in bank loans (including, among others, senior loans, delayed funding loans and revolving credit facilities). The Fund may also invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund invests in range of portfolio sectors, which include the United States Government Related, mortgage, non-agency mortgage, high yield credit, emerging markets, emerging markets and other. Pacific Investment Management Company LLC is the investment manager of the Fund.
Unternehmensdaten zum PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST Fonds
Name PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST
Firma PIMCO Income Opportunity Fund
Symbol PKO
Heimatbörse
NYSE
ISIN US72202B1008
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Julian Sluyters
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 1633 Broadway, 92660
IPO Datum 2007-11-28
Dividenden von PIMCO INCME OPPORTUNITY FUND OF BENEFICIAL INTEREST
Ex-Datum | Dividende pro Aktie |
---|---|
07.12.2021 | 0,19 USD |
10.11.2021 | 0,19 USD |
08.10.2021 | 0,19 USD |
10.09.2021 | 0,19 USD |
11.08.2021 | 0,19 USD |
09.07.2021 | 0,19 USD |
10.06.2021 | 0,19 USD |
12.05.2021 | 0,19 USD |
09.04.2021 | 0,19 USD |
10.03.2021 | 0,19 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | PKO |
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