Pimco Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $11.80 -0.02 (-0.13%) Closing price 05/22/2026 03:58 PM EasternExtended Trading$11.82 +0.03 (+0.22%) As of 05/22/2026 06:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Pimco Corporate & Income Opportunity Fund Dividend SummaryDividend Yield12.12%Annual Dividend$1.43Next Dividend Payment Jun. 1 Pimco Corporate & Income Opportunity Fund (PTY) pays an annual dividend of $1.43 per share, with a dividend yield of 12.12%. The next monthly payment of $0.1188 per share is scheduled for Monday, June 1, to investors who owned the stock before the ex-dividend date of Monday, May 11. 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. Sign Up View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield 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$1.70Dividend Yield12.12%5.84%4.10% 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 Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/1/2026monthly$0.1188 - 11.73%5/11/20265/11/20266/1/20264/1/2026monthly$0.1188 - 11.75%4/13/20264/13/20265/1/20263/2/2026monthly$0.1188 - 11.68%3/12/20263/12/20264/1/20262/2/2026monthly$0.1188 - 10.97%2/12/20262/12/20263/2/20261/2/2026monthly$0.1188 - 10.9%1/13/20261/13/20262/2/2026 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. 12/1/2025monthly$0.1188 - 10.98%12/11/202512/11/20251/2/202611/3/2025monthly$0.1188 - 10.64%11/14/202511/14/202512/1/202510/1/2025monthly$0.1188 - 9.94%10/14/202510/14/202511/3/20259/2/2025monthly$0.1188 - 9.99%9/12/20259/12/202510/1/20258/1/2025monthly$0.1188 - 10.1%8/11/20258/11/20259/2/20257/1/2025monthly$0.1188 - 10.3%7/11/20257/11/20258/1/20256/4/2025monthly$0.1188 - 10.3%6/12/20256/12/20257/1/20255/5/2025monthly$0.1188 - 10.3%5/12/20255/12/20256/2/20254/3/2025monthly$0.1188 - 9.8%4/11/20254/11/20255/1/20253/3/2025monthly$0.1188 - 9.7%3/13/20253/13/20254/1/20252/3/2025monthly$0.1188 - 9.66%2/13/20252/13/20253/3/20251/2/2025monthly$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%10/11/202410/11/202411/1/2024Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th... (Ad)After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.Click here now to watch hall of fame trader Jon Najarian's full prediction.9/3/2024monthly$0.1188-$0.00020.17%9.97%9/13/20249/13/202410/1/20248/1/2024monthly$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%6/13/20246/13/20247/1/2024This table shows Pimco Corporate & Income Opportunity Fund's monthly dividend 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 12.12%. 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, June 1, 2026. 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, May 1, 2026. 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, May 11, 2026. 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 12.09% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.39, making it a leading dividend payer. More Dividend Resources from MarketBeat Related Companies Blue Owl Capital Dividend Yield DNP Select Income Fund Dividend Yield Adams Diversified Equity Fund Dividend Yield FS KKR Capital Dividend Yield Royce Small-Cap Trust Dividend Yield Nuveen Municipal Value Fund Dividend Yield Gabelli Equity Trust Dividend Yield Liberty All-Star Equity Fund Dividend Yield SRH Total Return Fund Dividend Yield BlackRock Capital Allocation Term Trust 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 Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Target Shows Strengths, But Analysts Want to See MoreFreight Boom: The Hormuz Blockade Payday3 Dividend Stocks With Insiders Buying in 2026From High-Yield to High-Growth: 3 Stocks Boosting DividendsDividend Growth or High Yield: The Income Investor's BetAirplane Maintenance Companies That Keep Flights Moving Are Ready to SoarAI Dividend Increases: 3 Massive Winners Boosting PayoutsMarketBeat Week in Review – 05/04 - 05/08Excited About Gold But Unsure of Its Trajectory? Try These 3 Approaches This page (NYSE:PTY) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredSpaceX controls two-thirds of all satellites - and it is about to go publicSpaceX is targeting an IPO on June 11th, with trading set to begin June 12th and the roadshow kicking off June...NXT Wave Research | SponsoredSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredYour computer is about to become a museum pieceFuturist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - no...Behind the Markets | SponsoredThe worst mistake you can make with the SpaceX IPOThe $1.75 trillion SpaceX IPO is generating massive hype - but history shows retail investors who pile in on d...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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 Email Me a Login Link 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.
