PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $14.40 +0.03 (+0.17%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends PIMCO Corporate & Income Opportunity Fund Dividend SummaryDividend Yield9.93%Annual Dividend$1.43Next Dividend Payment Feb. 3 Annualized 3-Year Dividend Growth 5.08%PIMCO Corporate & Income Opportunity Fund (PTY) pays an annual dividend of $1.43 per share, with a dividend yield of 9.93%. The next monthly payment of $0.1188 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Monday, January 13. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryPTY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Corporate & Income Opportunity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Corporate & Income Opportunity Fund in Dividend Calculator PTY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Corporate & Income Opportunity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Corporate & Income Opportunity Fund in Dividend Yield Calculator PIMCO Corporate & Income Opportunity Fund vs. The CompetitionCompare PIMCO Corporate & Income Opportunity Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE CompaniesAnnual Dividend$1.43$0.02$1.50Dividend Yield9.93%6.02%3.71%Annualized 3-Year Dividend Growth5.08%12.30%12.26% PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/2/2025Monthly$0.1188 - 9.89%1/13/20251/13/20252/3/202512/2/2024Monthly$0.1188 - 9.64%12/12/202412/12/20241/2/202511/1/2024Monthly$0.1188 - 9.76%11/12/202411/12/202412/2/202410/1/2024Monthly$0.1188 - 9.88%10/11/202410/11/202411/1/20249/3/2024Monthly$0.1188-$0.00020.17%9.97%9/13/20249/13/202410/1/2024 Get the Latest News and Ratings for PTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Corporate & Income Opportunity Fund and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024Monthly$0.1190+$0.00020.17%9.94%8/12/20248/12/20249/3/20247/1/2024Monthly$0.1188-$0.00020.17%9.88%7/11/20247/11/20248/1/20246/3/2024Monthly$0.1190 - 9.86%6/13/20246/13/20247/1/20245/1/2024Monthly$0.1190+$0.00020.17%9.92%5/10/20245/13/20246/3/20244/1/2024Monthly$0.1188 - 9.57%4/10/20244/11/20245/1/20243/1/2024Monthly$0.1188 - 9.98%3/8/20243/11/20244/1/20242/1/2024Monthly$0.1188 - 10.2%2/9/20242/12/20243/1/20241/2/2024Monthly$0.1188 - 10.67%1/11/20241/12/20242/1/202412/1/2023Monthly$0.1188 - 10.21%12/8/202312/11/20231/2/202411/1/2023Monthly$0.1188-$0.00020.17%10.41%11/10/202311/13/202312/1/202310/2/2023Monthly$0.1190+$0.00020.17%11.32%10/11/202310/12/202311/1/20239/1/2023Monthly$0.1188 - 10.14%9/8/20239/11/202310/2/20238/1/2023Monthly$0.1188 - 9.88%8/10/20238/11/20239/1/20237/3/2023Monthly$0.1188 - 10.06%7/12/20237/13/20238/1/20236/1/2023Monthly$0.1188-$0.00020.17%10.97%6/9/20236/12/20237/3/2023Kamala’s final humiliation (Ad)The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware of… yet have the potential to deliver colossal returns over the next four years. I’m not talking about Tesla, Palantir, or anything else you’ve heard parroted by the mainstream financial press. No. These are Trump’s Secret Stocks. It’s all waiting for you here.5/1/2023Monthly$0.1190+$0.00020.17%10.88%5/10/20235/11/20236/1/20234/3/2023Monthly$0.1188-$0.00020.17%11.24%4/12/20234/13/20235/1/20233/1/2023Monthly$0.1190 - 10.6%3/10/20233/13/20234/3/20232/1/2023Monthly$0.1190+$0.00020.17%10.05%2/10/20232/13/20233/1/2023This table shows PIMCO Corporate & Income Opportunity Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 9.93%. 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, February 3, 2025. 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 Thursday, January 2, 2025. 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 Monday, January 13, 2025. Is PIMCO Corporate & Income Opportunity Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 5.08% per year. 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 9.90% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies FS KKR Capital Dividend Yield Blue Owl Capital Dividend Yield Adams Diversified Equity Fund Dividend Yield Liberty All-Star Equity Fund Dividend Yield Royce Value Trust Dividend Yield Oxford Lane Capital Dividend Yield BlackRock Capital Allocation Term Trust Dividend Yield The Gabelli Equity Trust Dividend Yield SRH Total Return Fund Dividend Yield Goldman Sachs BDC Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Latest Articles ABM Industries Stock: A Dividend King at a DiscountMedtronic: A Dividend Aristocrat Powering Up for 2025 and Beyond3 Best Dividend Stocks to Buy as Interest Rates FallIntuit Beats Q4 Earnings: AI, Dividends, and a Growth Strategy3 High-Yield Dividend Stocks for Income Now and Growth LaterDividend King ABM Industries is on Track for New HighsWhy Altria Stock is Still a Good Dividend PlayGet Paid While You Wait - OneMain's Juicy DividendsAlphabet Changes the Narrative with Its First-Ever Dividend More Dividend News This page (NYSE:PTY) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementThe #1 Coin Poised to Soar Under Trump Pro-Crypto White House could make this the investment opportunity of...Crypto 101 Media | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Corporate & Income Opportunity Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO Corporate & Income Opportunity Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
