NASDAQ · PZCRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Credit Opportunities Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 8.02% below the high.
52-week range
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THE INCOME SIDE
PIMCO Credit Opportunities Bond Fund Class A’s forward annual dividend is $0.94 per share, paid quarterly. The forward yield is 10.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits a significant portion—at least 80%—of its capital to a broad selection of fixed-income securities that mature at different times. To gain exposure to these instruments, it also has the flexibility to use financial derivatives such as forwards, options, futures contracts, and swap agreements. The portfolio is designed to include both high-quality, investment-grade debt and riskier, high-yield bonds (often termed 'junk bonds'). However, there's a strict limit: no more than 50% of the fund's total assets can be invested in securities rated below B- by Moody's, or those holding an equivalent rating from S&P or Fitch. Should a security be unrated, PIMCO will determine if its credit quality is comparable to this threshold.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.31$0.00 (0.0%)
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T. Rowe Price Inflation Protected Bd’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
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PIMCO Extended Duration Fund Institutional Cl’s quoted price sits in the lower half of its reported 52-week range, 14.68% below the high.
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PIMCO Credit Opportunities Bond Fund Class INSTL’s quoted price sits in the lower half of its reported 52-week range, 8.1% below the high.
$8.08-$0.01 (-0.12%)
T. Rowe Price U.S. High Yield Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
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American Century Government Bond Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.63% below the high.
