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
PIMCO Corporate & Income Opportunity Fund（PTY）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · PTY · 截至 2026年6月9日
核心股息指标
股息收益率12.03%TTM
年派息额$1.4256每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1188 vs $0.1188 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-1天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1188每股/年除息日Jun 11, 2026-1天前需在此日期前持仓
股权登记日Jun 11, 2026股东登记截止日
派息日Jul 1, 2026收到派息
Est. next: Jul 11, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入PTY
$1,203/ year
12.03% dividend yield · based on $10,000 investment股息历史与分析
PIMCO Corporate & Income Opportunity Fund（PTY）目前按Monthly派息，每股派息$$0.1188，年化派息$1.4256，股息收益率12.03%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 11, 2026，在此日期前持有PTY股票的投资者于July 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
PIMCO Corporate & Income Opportunity Fund每month派息$$0.1188/股，年化约$1.4256/股，当前股息收益率为12.03%。
PTY dividendPTY dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.