NYSE:PTY

Pimco Corporate & Income Opportunity Fund Stock Dividends

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$11.70
-0.100 (-0.85%)
At Close: Jun 11, 2026

PTY Dividends Insights

PTY used to pay dividends monthly. Last paid amount was $0.119 at May 01, 2025. As of today, dividend yield (TTM) is 0%.

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AI Analysis AI Analysis of PTY
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

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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Key Stats

Dividend Yield (TTM) 0%
Frequency Monthly
1Y Growth 0%
Payout Ratio 0
Amount Per Share $0.119
Pimco Corporate & Income Opportunity Fund has not yet announced its next dividend date. Last payment date was: May 01, 2025.

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
11 Jun 03, 2024 Jun 13, 2024 Jul 01, 2024 $0.119 0.83%
12 May 10, 2024 May 10, 2024 Jun 03, 2024 $0.119 0.82%
13 Apr 01, 2024 Apr 10, 2024 May 01, 2024 $0.119 0.83%
14 Mar 01, 2024 Mar 08, 2024 Apr 01, 2024 $0.119 0.797%
15 Feb 01, 2024 Feb 09, 2024 Mar 01, 2024 $0.119 0.83%
16 Jan 11, 2024 Jan 11, 2024 Feb 01, 2024 $0.119 0.85%
17 Dec 01, 2023 Dec 08, 2023 Jan 02, 2024 $0.119 0.89%
18 Nov 01, 2023 Nov 10, 2023 Dec 01, 2023 $0.119 0.85%
19 Oct 02, 2023 Oct 11, 2023 Nov 01, 2023 $0.119 0.91%
20 Sep 01, 2023 Sep 08, 2023 Oct 02, 2023 $0.119 0.94%
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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) used to pay dividends monthly. The most recent payout was on May 01, 2025.

How much does PTY pays per share?
The last recorder (Apr 11, 2025) 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% . Looking back over the past 3 years, this growth rate has been -0.0561%. 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...
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