Pimco Corporate & Income Opportunity Stock Dividends
PTY pays dividends monthly. Last paid amount was $0.119 at May 01, 2024. As of today, dividend yield (TTM) is 11.18%.
Dividend Yield Range
AI Analysis of PTY
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 11.18% |
|---|---|
| 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.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Jul 03, 2023 | Jul 12, 2023 | Aug 01, 2023 | $0.119 | 0.82% |
| 12 | Jun 01, 2023 | Jun 09, 2023 | Jul 03, 2023 | $0.119 | 0.84% |
| 13 | May 01, 2023 | May 10, 2023 | Jun 01, 2023 | $0.119 | 0.92% |
| 14 | Apr 03, 2023 | Apr 12, 2023 | May 01, 2023 | $0.119 | 0.91% |
| 15 | Mar 01, 2023 | Mar 10, 2023 | Apr 03, 2023 | $0.119 | 0.95% |
| 16 | Feb 01, 2023 | Feb 10, 2023 | Mar 01, 2023 | $0.119 | 0.89% |
| 17 | Jan 03, 2023 | Jan 12, 2023 | Feb 01, 2023 | $0.119 | 0.86% |
| 18 | Dec 05, 2022 | Dec 14, 2022 | Dec 22, 2022 | $0.150 | 1.19% |
| 19 | Dec 01, 2022 | Dec 09, 2022 | Jan 03, 2023 | $0.119 | 0.97% |
| 20 | Nov 01, 2022 | Nov 10, 2022 | Dec 01, 2022 | $0.119 | 0.92% |
Dividend Sustainability
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Sustainability score
Growth potential
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 11.18%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.81%). PTY’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (10.94%).
