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Buy PTY
$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 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.
AI Analysis of PTY
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| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.119 |
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Pimco Corporate & Income Opportunity Fund has not yet announced its next dividend date. Last payment date was: May 01, 2025.
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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 | |
|---|---|---|---|---|---|
| 241 | Feb 02, 2006 | Feb 08, 2006 | Mar 01, 2006 | $0.138 | 0.789% |
| 242 | Jan 04, 2006 | Jan 11, 2006 | Feb 01, 2006 | $0.138 | 0.80% |
| 243 | Dec 21, 2005 | Dec 28, 2005 | Jan 13, 2006 | $0.178 | 1.04% |
| 244 | Dec 01, 2005 | Dec 14, 2005 | Dec 30, 2005 | $0.138 | 0.82% |
| 245 | Nov 01, 2005 | Nov 16, 2005 | Dec 01, 2005 | $0.138 | 0.799% |
| 246 | Oct 03, 2005 | Oct 19, 2005 | Nov 01, 2005 | $0.138 | 0.83% |
| 247 | Sep 01, 2005 | Sep 14, 2005 | Oct 03, 2005 | $0.138 | 0.793% |
| 248 | Aug 02, 2005 | Aug 10, 2005 | Sep 01, 2005 | $0.138 | 0.784% |
| 249 | Jul 01, 2005 | Jul 13, 2005 | Aug 01, 2005 | $0.138 | 0.782% |
| 250 | Jun 02, 2005 | Jun 08, 2005 | Jul 01, 2005 | $0.138 | 0.80% |
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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%.
