Pimco Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $14.24 +0.06 (+0.39%) As of 11:29 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock Pimco Corporate & Income Opportunity Fund Dividend SummaryDividend Yield10.05%Annual Dividend$1.43Recent Dividend Payment Sep. 2 Pimco Corporate & Income Opportunity Fund (PTY) pays an annual dividend of $1.43 per share, with a dividend yield of 10.05%. The most recent monthly payment of $0.1188 per share was paid on Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Monday, August 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 TermsBy 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, 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$1.43$0.02$1.59Dividend Yield10.09%5.42%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% 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 to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/1/2025monthly$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%4/11/20254/11/20255/1/2025 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. 3/3/2025monthly$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%10/11/202410/11/202411/1/20249/3/2024monthly$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%1/11/20241/12/20242/1/2024Buffett, Gates and Bezos Dumping Stocks (Ad)The world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.For the full story, click here.12/1/2023monthly$0.1188 - 10.21%12/8/202312/11/20231/2/202411/1/2023monthly$0.1188-$0.00020.17%10.41%11/10/202311/13/202312/1/202310/2/2023monthly$0.1190+$0.00020.17%11.32%10/11/202310/12/202311/1/2023This 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 10.09%. 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 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 Tuesday, September 2, 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, August 11, 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 10.07% 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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