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Pimco Corporate & Income Opportunity Fund Stock Dividends Overview

PTY pays dividends monthly. Last paid amount was $0.119 at May 01, 2024. As of today, dividend yield (TTM) is 10.25%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 10.25%
Frequency Monthly
1Y Growth -0.168%
Payout Ratio 0
Amount Per Share $0.119
Next Ex-Dividend Date May 10, 2024
Next Payment Date Jun 03, 2024

PTY Dividend Payout History

To ensure a understanding of PTY's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
171 Nov 01, 2010 Nov 09, 2010 Dec 01, 2010 $0.115 0.667%
172 Oct 01, 2010 Oct 06, 2010 Nov 01, 2010 $0.115 0.649%
173 Sep 01, 2010 Sep 09, 2010 Sep 29, 2010 $0.115 0.658%
174 Aug 02, 2010 Aug 10, 2010 Sep 01, 2010 $0.115 0.666%
175 Jul 01, 2010 Jul 08, 2010 Aug 02, 2010 $0.115 0.668%
176 Jun 01, 2010 Jun 09, 2010 Jun 29, 2010 $0.115 0.676%
177 May 03, 2010 May 11, 2010 Jun 01, 2010 $0.115 0.738%
178 Apr 01, 2010 Apr 08, 2010 May 03, 2010 $0.115 0.698%
179 Mar 01, 2010 Mar 09, 2010 Mar 30, 2010 $0.115 0.696%
180 Feb 01, 2010 Feb 09, 2010 Mar 01, 2010 $0.115 0.700%

Dividend Sustainability

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Sustainability score

Average (45.62%)

Growth potential

Decrease likely (23.57%)

PTY Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from PTY dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PTY stock here.

Comparing PTY to Sector and Country

PTY pays a solid dividend yield of 10.25%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.82%). PTY’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.02%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of PTY's dividend payments?
The amount of PTY's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in PTY sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from PTY stock be automatically reinvested?
If PTY offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy PTY stock.

How often does PTY pay dividend?
Pimco Corporate & Income Opportunity Fund (PTY) pays dividends monthly. The most recent payout was on May 01, 2024. The upcoming dividend Ex Date is May 10, 2024, with an amount of $0.119.

How much does PTY pays per share?
The last recorder (Apr 10, 2024) dividend per share was $0.119.

What is PTY dividend growth rate?
Over the last year, Pimco Corporate & Income Opportunity Fund has witnessed growth rate of -0.168% . Looking back over the past 3 years, this growth rate has been -2.96%. Furthermore, examining the past 5 years, Pimco Corporate & Income Opportunity Fund has maintained an average Dividends Per Share Growth Rate of -1.79%.
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About Pimco Corporate & Income Opportunity Fund

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses... PTY Profile

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