PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $14.51 +0.01 (+0.07%) (As of 11/15/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield9.86%Annual Dividend$1.43Annualized 3-Year Dividend Growth -2.96%Next Dividend Payment Dec. 2 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPTY Dividend PaymentsOpen PIMCO Corporate & Income Opportunity Fund in Dividend Calculator PTY Dividend Yield Over Time Open PIMCO Corporate & Income Opportunity Fund in Dividend Yield Calculator Ad ReticulateThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t PIMCO Corporate & Income Opportunity Fund vs. The CompetitionTypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE CompaniesAnnual Dividend$1.43$1.69$1.54Dividend Yield9.86%593.82%349.56%Annualized 3-Year Dividend Growth-2.96%12.92%15.72% PIMCO Corporate & Income Opportunity Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date11/1/2024Monthly$0.11889.76%11/12/202411/12/202412/2/202410/1/2024Monthly$0.11889.88%10/11/202410/11/202411/1/20249/3/2024Monthly$0.11889.97%9/13/20249/13/202410/1/20248/1/2024Monthly$0.11909.94%8/12/20248/12/20249/3/20247/1/2024Monthly$0.11889.88%7/11/20247/11/20248/1/20246/3/2024Monthly$0.11909.86%6/13/20246/13/20247/1/2024 Get Dividend Updates for Companies Like PIMCO Corporate & Income Opportunity FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 5/1/2024Monthly$0.11909.92%5/10/20245/13/20246/3/20244/1/2024Monthly$0.11889.57%4/10/20244/11/20245/1/20243/1/2024Monthly$0.11889.98%3/8/20243/11/20244/1/20242/1/2024Monthly$0.118810.2%2/9/20242/12/20243/1/20241/2/2024Monthly$0.118810.67%1/11/20241/12/20242/1/202412/1/2023Monthly$0.118810.21%12/8/202312/11/20231/2/202411/1/2023Monthly$0.118810.41%11/10/202311/13/202312/1/202310/2/2023Monthly$0.119011.32%10/11/202310/12/202311/1/20239/1/2023Monthly$0.118810.14%9/8/20239/11/202310/2/20238/1/2023Monthly$0.11889.88%8/10/20238/11/20239/1/20237/3/2023Monthly$0.118810.06%7/12/20237/13/20238/1/20236/1/2023Monthly$0.118810.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.119010.88%5/10/20235/11/20236/1/20234/3/2023Monthly$0.118811.24%4/12/20234/13/20235/1/20233/1/2023Monthly$0.119010.6%3/10/20233/13/20234/3/20232/1/2023Monthly$0.119010.05%2/10/20232/13/20233/1/20231/3/2023Monthly$0.118811.42%1/12/20231/13/20232/1/202312/1/2022Monthly$0.118810.88%12/9/202212/12/20221/3/202312/5/2022--$0.1510.8%12/14/202212/15/202212/22/202211/1/2022Monthly$0.119011.71%11/10/202211/14/202212/1/202210/3/2022Monthly$0.118811.17%10/12/202210/13/202211/1/20229/3/2022Monthly$0.118810.53%9/9/20229/12/202210/3/20228/1/2022Monthly$0.119010.31%8/10/20228/11/20229/1/20227/5/2022Monthly$0.118811.28%7/8/20227/11/20228/1/20226/1/2022Monthly$0.11909.49%6/10/20226/13/20227/1/20225/2/2022Monthly$0.11909.81%5/11/20225/12/20226/1/20224/5/2022Monthly$0.11889%4/8/20224/11/20225/2/20223/1/2022Monthly$0.11909.33%3/10/20223/11/20224/1/20222/1/2022Monthly$0.11908.9%2/10/20222/11/20223/1/20221/3/2022Monthly$0.11908.55%1/12/20221/13/20222/1/202212/3/2021Monthly$0.11888.06%12/10/202112/13/20211/3/202211/1/2021Monthly$0.11907.8%11/10/202111/12/202112/1/202110/4/2021Monthly$0.11887.77%10/8/202110/11/202111/1/20219/1/2021Monthly$0.11907.28%9/10/20219/13/202110/1/2021There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t8/4/2021Monthly$0.137.48%8/11/20218/12/20219/1/20217/2/2021monthly$0.137.85%7/9/20217/12/20218/2/20216/2/2021Monthly$0.137.78%6/10/20216/11/20217/1/20215/3/2021Monthly$0.138.12%5/12/20215/13/20216/1/20214/5/2021monthly$0.138.53%4/9/20214/12/20215/3/20213/1/2021Monthly$0.138.66%3/10/20213/11/20214/1/20212/2/2021Monthly$0.138.77%2/10/20212/11/20213/1/20211/5/2021Monthly$0.138.73%1/13/20211/14/20212/1/202112/1/2020Monthly$0.138.83%12/10/202012/11/20201/4/202111/2/2020Monthly$0.139.51%11/10/202011/12/202012/1/202010/1/2020Monthly$0.139.63%10/9/202010/13/202011/2/20209/1/2020Monthly$0.139.49%9/10/20209/11/202010/1/20208/3/2020Monthly$0.139.9%8/12/20208/13/20209/1/20207/1/2020Monthly$0.1310.02%7/10/20207/13/20208/3/20206/1/2020Monthly$0.1310.25%6/10/20206/11/20207/1/20205/1/2020Monthly$0.1310.84%5/8/20205/11/20206/1/20204/1/2020Monthly$0.1312.18%4/9/20204/13/20205/1/20203/2/2020Monthly$0.138.9%3/11/20203/12/20204/1/20202/3/2020Monthly$0.138.02%2/12/20202/13/20203/2/20201/2/2020Monthly$0.138.19%1/10/20201/13/20202/3/202012/4/2019monthly$0.138.4%12/11/201912/12/20191/2/202012/10/2019--$0.038.4%12/13/201912/16/201912/23/201911/1/2019Monthly$0.138.32%11/8/201911/12/201912/2/201910/1/2019Monthly$0.138.62%10/10/201910/11/201911/1/20199/3/2019Monthly$0.138.6%9/12/20199/13/201910/1/20198/1/2019Monthly$0.138/9/20198/12/20199/3/20197/1/2019Monthly$0.137/11/20197/12/20198/1/20196/3/2019Monthly$0.138.51%6/12/20196/13/20197/1/20195/2/2019monthly$0.138.74%5/10/20195/13/20196/3/20194/1/2019monthly$0.139%4/10/20194/11/20195/1/20193/4/2019monthly$0.139.03%3/8/20193/11/20194/1/20192/4/2019monthly$0.139.45%2/8/20192/11/20193/1/20191/2/2019Monthly$0.139.99%1/11/20191/14/20192/1/201912/4/2018monthly$0.1310.24%12/12/201812/13/20181/2/201912/10/2018special$0.0710.25%12/14/201812/17/201812/21/201811/1/2018Monthly$0.139.11%11/9/201811/13/201812/3/201810/1/2018monthly$0.138.68%10/11/201810/12/201811/1/20189/4/2018Monthly$0.138.61%9/13/20189/14/201810/1/20188/2/2018monthly$0.138.66%8/10/20188/13/20189/4/20187/2/2018Monthly$0.138.86%7/12/20187/13/20188/1/20186/4/2018monthly$0.138.33%6/8/20186/11/20187/2/20185/2/2018monthly$0.138.8%5/10/20185/11/20186/1/20184/3/2018monthly$0.139.17%4/11/20184/12/20185/1/20183/2/2018monthly$0.139.36%3/9/20183/12/20184/2/20182/2/2018monthly$0.139.48%2/9/20182/12/20183/1/20181/3/2018monthly$0.139.38%1/11/20181/12/20182/1/201812/4/2017monthly$0.139.36%12/8/201712/11/20171/2/201811/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/201710/3/2017monthly$0.139.25%10/12/201710/13/201711/1/20179/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/2017There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t8/2/2017monthly$0.139.22%8/9/20178/11/20179/1/20177/5/2017monthly$0.139.47%7/12/20177/14/20178/1/20176/2/2017monthly$0.139.5%6/8/20176/12/20177/3/20175/2/2017monthly$0.139.66%5/9/20175/11/20176/1/20174/4/2017monthly$0.139.92%4/11/20174/13/20175/1/20173/2/2017monthly$0.139.97%3/9/20173/13/20174/3/20172/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/20171/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/201712/5/2016Monthly$0.1312/8/201612/12/20161/3/201712/16/2016special$0.1710.87%12/22/201612/27/201612/29/201611/2/2016Monthly$0.1311/9/201611/14/201612/1/201610/4/2016Monthly$0.1310/11/201610/13/201611/1/20169/2/2016Monthly$0.139/8/20169/12/201610/3/20168/2/2016$0.138/9/20168/11/20169/1/20167/5/2016$0.137/7/20167/11/20168/1/20166/2/2016Monthly$0.136/9/20166/13/20167/1/20165/3/2016Monthly$0.135/10/20165/12/20166/1/20164/4/2016$0.134/7/20164/11/20165/2/20163/2/2016Monthly$0.133/9/20163/11/20164/1/20162/2/2016$0.132/9/20162/11/20163/1/20161/5/2016Monthly$0.131/12/20161/14/20162/1/201612/2/2015$0.1312/9/201512/11/20151/4/201611/3/2015$0.1311/9/201511/12/201512/1/20157/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/20156/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/20155/4/2015monthly$0.139.72%5/7/20155/11/20156/1/20154/2/2015monthly$0.139.76%4/9/20154/13/20155/1/20153/3/2015monthly$0.139.54%3/10/20153/12/20154/1/20152/3/2015monthly$0.139.3%2/10/20152/12/20153/2/20151/5/2015monthly$0.139.54%1/8/20151/12/20152/2/201512/22/2014special$0.64988.53%12/24/201412/29/20141/16/201512/2/2014monthly$0.138.41%12/9/201412/11/20141/2/201511/4/2014monthly$0.138.74%11/10/201411/13/201412/1/201410/2/2014monthly$0.139.15%10/9/201410/14/201411/3/20149/3/2014monthly$0.138.28%9/10/20149/12/201410/1/20148/4/2014monthly$0.138.58%8/7/20148/11/20149/2/20147/2/2014monthly$0.138.39%7/9/20147/11/20148/1/20146/3/2014monthly$0.138.31%6/10/20146/12/20147/1/20145/2/2014monthly$0.138.43%5/8/20145/12/20146/2/20144/2/2014monthly$0.138.6%4/9/20144/11/20145/1/20143/4/2014monthly$0.138.28%3/11/20143/13/20144/1/20142/4/2014monthly$0.138.5%2/11/20142/13/20143/3/20141/3/2014monthly$0.138.89%1/9/20141/13/20142/3/201412/23/2013special$1.84048.15%12/26/201312/30/20131/17/201412/3/2013monthly$0.138.86%12/10/201312/12/20131/2/201411/4/2013monthly$0.138.29%11/7/201311/12/201312/2/201310/2/2013monthly$0.138.66%10/9/201310/11/201311/1/20139/4/2013monthly$0.138.97%9/11/20139/13/201310/1/20138/2/2013monthly$0.138.7%8/8/20138/12/20139/3/2013(Data available from 1/1/2013 forward) PIMCO Corporate & Income Opportunity Fund Dividend - Frequently Asked Questions What is PIMCO Corporate & Income Opportunity Fund's dividend yield? The current dividend yield for PIMCO Corporate & Income Opportunity Fund is 9.86%. Learn more on PTY's dividend yield history. How much is PIMCO Corporate & Income Opportunity Fund's annual dividend? The annual dividend for PTY shares is $1.43. Learn more on PTY's annual dividend history. How often does PIMCO Corporate & Income Opportunity Fund pay dividends? PIMCO Corporate & Income Opportunity Fund pays monthly dividends to shareholders. When is PIMCO Corporate & Income Opportunity Fund's next dividend payment? PIMCO Corporate & Income Opportunity Fund's next monthly dividend payment of $0.1188 per share will be made to shareholders on Monday, December 2, 2024. When was PIMCO Corporate & Income Opportunity Fund's most recent dividend payment? PIMCO Corporate & Income Opportunity Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Friday, November 1, 2024. When was PIMCO Corporate & Income Opportunity Fund's most recent ex-dividend date? PIMCO Corporate & Income Opportunity Fund's most recent ex-dividend date was Tuesday, November 12, 2024. Is PIMCO Corporate & Income Opportunity Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -2.96%. When did PIMCO Corporate & Income Opportunity Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, September 3, 2024. Is PIMCO Corporate & Income Opportunity Fund a good dividend stock? PIMCO Corporate & Income Opportunity Fund's dividend yield of 9.82% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.41, making it a leading dividend payer. 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