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

Written by MarketBeat
September 5, 2025
Pimco Corporate & Income Opportunity Fund logo with Finance background

Key Points

  • Pimco Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend of $0.12, payable on October 1st to shareholders of record as of September 12th.
  • The fund offers an annualized yield of 10.0% based on the declared dividend.
  • Pty's stock price increased to $14.23 during recent trading, with a 12-month price range between $11.70 and $14.87.
  • Five stocks we like better than Pimco Corporate & Income Opportunity Fund.

Pimco Corporate & Income Opportunity Fund (NYSE:PTY - Get Free Report) declared a monthly dividend on Tuesday, September 2nd, Wall Street Journal reports. Investors of record on Friday, September 12th will be given a dividend of 0.1188 per share by the investment management company on Wednesday, October 1st. This represents a c) dividend on an annualized basis and a yield of 10.0%. The ex-dividend date is Friday, September 12th.

Pimco Corporate & Income Opportunity Fund Trading Up 0.3%

NYSE PTY traded up $0.05 on Friday, reaching $14.30. 560,480 shares of the company's stock traded hands, compared to its average volume of 580,436. The stock has a 50 day moving average price of $13.96 and a 200-day moving average price of $13.91. Pimco Corporate & Income Opportunity Fund has a fifty-two week low of $11.70 and a fifty-two week 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.

Read More

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

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