Free Trial
→ Nvidia CEO Makes First Ever Tesla Announcement (From Brownstone Research) (Ad)tc pixel

Pimco Corporate & Income Opportunity Fund (NYSE:PTY) Announces $0.12 Monthly Dividend

Written by MarketBeat
October 2, 2025
Pimco Corporate & Income Opportunity Fund logo with Finance background

Key Points

  • Pimco Corporate & Income Opportunity Fund (NYSE:PTY) has announced a monthly dividend of $0.12 per share, payable on November 3rd to investors of record on October 14th.
  • The fund currently offers an annualized dividend yield of 9.9% and has a trading range between a one-year low of $11.70 and a high of $14.87.
  • Pimco Corporate & Income Opportunity Fund is a closed-ended mutual fund focused on fixed income investments, managed by Allianz Global Investors and Pacific Investment Management Company.
  • Interested in Pimco Corporate & Income Opportunity Fund? Here are five stocks we like better.

Pimco Corporate & Income Opportunity Fund (NYSE:PTY - Get Free Report) announced a monthly dividend on Wednesday, October 1st. Investors of record on Tuesday, October 14th will be given a dividend of 0.1188 per share by the investment management company on Monday, November 3rd. This represents a c) dividend on an annualized basis and a yield of 9.9%. The ex-dividend date is Tuesday, October 14th.

Pimco Corporate & Income Opportunity Fund Stock Down 0.7%

Pimco Corporate & Income Opportunity Fund stock opened at $14.34 on Thursday. The firm's 50 day simple moving average is $14.16 and its 200 day simple moving average is $13.88. Pimco Corporate & Income Opportunity Fund has a 1-year low of $11.70 and a 1-year high of $14.87.

About Pimco Corporate & Income Opportunity Fund

(Get Free Report)

PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB.

See Also

Dividend History for Pimco Corporate & Income Opportunity Fund (NYSE:PTY)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in Pimco Corporate & Income Opportunity Fund Right Now?

Before you consider Pimco Corporate & Income Opportunity Fund, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Pimco Corporate & Income Opportunity Fund wasn't on the list.

While Pimco Corporate & Income Opportunity Fund currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

7 Energy Stocks to Buy and Hold Forever Cover
7 Energy Stocks to Buy and Hold Forever

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report
Like this article? Share it with a colleague.