PIMCO Corporate & Income Opportunity Fund

PTYNYSEFinancial Services● Active

$11.86

+$0.01(+0.08%)

Market Cap$2.5B

P/E Ratio—

52W High$14.69

52W Low$11.58

Avg Volume1.2M

Open$11.89

Beta0.82

Dividends Splits

PIMCO Corporate & Income Opportunity Fund (PTY) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PTY · as of Jun 9, 2026

Key dividend metrics

Dividend Yield12.03%TTM

Annual Payout$1.4256per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1188 vs $0.1188 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-1 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1188per share

Ex-Dividend DateJun 11, 2026-1 days agoMust hold before this date

Record DateJun 11, 2026Shareholder of record

Pay DateJul 1, 2026Payment received

Est. next: Jul 11, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 11, 2026$0.1188Jun 11, 2026Jul 1, 2026+0.0%

May 11, 2026$0.1188May 11, 2026Jun 1, 2026+0.0%

Apr 13, 2026$0.1188Apr 13, 2026May 1, 2026+0.0%

Mar 12, 2026$0.1188Mar 12, 2026Apr 1, 2026+0.0%

Feb 12, 2026$0.1188Feb 12, 2026Mar 2, 2026+0.0%

Jan 13, 2026$0.1188Jan 13, 2026Feb 2, 2026+0.0%

Dec 11, 2025$0.1188Dec 11, 2025Jan 2, 2026+0.0%

Nov 14, 2025$0.1188Nov 14, 2025Dec 1, 2025+0.0%

Oct 14, 2025$0.1188Oct 14, 2025Nov 3, 2025+0.0%

Sep 12, 2025$0.1188Sep 12, 2025Oct 1, 2025+0.0%

Aug 11, 2025$0.1188Aug 11, 2025Sep 2, 2025+0.0%

Jul 11, 2025$0.1188Jul 11, 2025Aug 1, 2025+0.0%

Jun 12, 2025$0.1188Jun 12, 2025Jul 1, 2025+0.0%

May 12, 2025$0.1188May 12, 2025Jun 2, 2025+0.0%

Apr 11, 2025$0.1188Apr 11, 2025May 1, 2025+0.0%

Mar 13, 2025$0.1188Mar 13, 2025Apr 1, 2025+0.0%

Feb 13, 2025$0.1188Feb 13, 2025Mar 3, 2025+0.0%

Jan 13, 2025$0.1188Jan 13, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in PTY

$1,203/ year

12.03% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PIMCO Corporate & Income Opportunity Fund (PTY) currently pays a Monthly dividend of $$0.1188 per share, with an annual payout of $1.4256 and a dividend yield of 12.03%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 11, 2026. Investors who held PTY shares before this date received the latest dividend payment on July 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PIMCO Corporate & Income Opportunity Fund pays $$0.1188 per share each month, totaling approximately $1.4256 per share annually. The current dividend yield is 12.03%.

PTY dividendPTY dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.