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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.
  • Five stocks we like better than Pimco Corporate & Income Opportunity Fund.

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)

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