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 | |
|---|---|---|---|---|---|
| 261 | Oct 01, 2003 | Oct 08, 2003 | Nov 03, 2003 | $0.138 | 0.83% |
| 262 | Sep 02, 2003 | Sep 10, 2003 | Oct 01, 2003 | $0.138 | 0.84% |
| 263 | Aug 01, 2003 | Aug 13, 2003 | Sep 02, 2003 | $0.138 | 0.88% |
| 264 | Jul 01, 2003 | Jul 09, 2003 | Aug 01, 2003 | $0.138 | 0.90% |
| 265 | Jun 02, 2003 | Jun 11, 2003 | Jul 01, 2003 | $0.138 | 0.82% |
| 266 | May 01, 2003 | May 14, 2003 | Jun 02, 2003 | $0.138 | 0.83% |
| 267 | Apr 01, 2003 | Apr 09, 2003 | May 01, 2003 | $0.138 | 0.84% |
| 268 | Feb 28, 2003 | Mar 12, 2003 | Apr 01, 2003 | $0.138 | 0.89% |
| 269 | Feb 11, 2003 | Feb 19, 2003 | Mar 03, 2003 | $0.138 | 0.88% |
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%).
