PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $13.79 -0.04 (-0.29%) Closing price 06/6/2025 03:59 PM EasternExtended Trading$13.80 +0.01 (+0.04%) As of 06/6/2025 07:25 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 Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Corporate & Income Opportunity Fund Dividend SummaryDividend Yield11.17%Annual Dividend$1.54Next Dividend Payment Jul. 1 PIMCO Corporate & Income Opportunity Fund (PTY) pays an annual dividend of $1.54 per share, with a dividend yield of 11.17%. The next monthly payment of $0.1188 per share is scheduled for Tuesday, July 1, to investors who own the stock before the ex-dividend date of Thursday, June 12. 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$1.54$0.02$1.43Dividend Yield11.17%5.49%3.86%Annualized 3-Year Dividend Growth0.00%11.27%12.28% 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 Date6/4/2025monthly$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%2/13/20252/13/20253/3/2025 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. 1/2/2025Monthly$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%9/13/20249/13/202410/1/20248/1/2024Monthly$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%6/13/20246/13/20247/1/20245/1/2024Monthly$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%11/10/202311/13/202312/1/2023Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma10/2/2023Monthly$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%7/12/20237/13/20238/1/2023This 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 11.17%. 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 $1.54. 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 Tuesday, July 1, 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 Monday, June 2, 2025. When is PIMCO Corporate & Income Opportunity Fund's ex-dividend date? PIMCO Corporate & Income Opportunity Fund's next ex-dividend date is Thursday, June 12, 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, May 12, 2025. 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 10.28% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025 More Dividend News This page (NYSE:PTY) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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