Free Trial

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

Pimco Corporate & Income Opportunity Fund logo with Finance background
Image from MarketBeat Media, LLC.

Key Points

  • Pimco Corporate & Income Opportunity Fund (NYSE: PTY) declared a monthly dividend of $0.1188 per share, with shareholders of record on April 13, payable on May 1, implying an annualized yield of 11.7%.
  • The closed-end fund, managed by PIMCO, invests primarily in corporate debt, loan participations and other fixed-income instruments aiming to provide a high level of current income with secondary capital appreciation.
  • PTY recently opened at $12.23 and has traded in a one-year range of $11.58–$14.69, with a 50-day simple moving average of $12.51 and a 200-day SMA of $13.13.
  • MarketBeat previews the top five stocks to own by June 1st.

Pimco Corporate & Income Opportunity Fund (NYSE:PTY - Get Free Report) declared a monthly dividend on Wednesday, April 1st. Shareholders of record on Monday, April 13th will be paid a dividend of 0.1188 per share by the investment management company on Friday, May 1st. This represents a c) dividend on an annualized basis and a yield of 11.7%. The ex-dividend date of this dividend is Monday, April 13th.

Pimco Corporate & Income Opportunity Fund Price Performance

PTY stock opened at $12.23 on Friday. Pimco Corporate & Income Opportunity Fund has a one year low of $11.58 and a one year high of $14.69. The firm has a 50-day simple moving average of $12.51 and a two-hundred day simple moving average of $13.13.

About Pimco Corporate & Income Opportunity Fund

(Get Free Report)

The Pimco Corporate & Income Opportunity Fund NYSE: PTY is a closed-end management investment company sponsored by Pacific Investment Management Company LLC (PIMCO). The fund's primary objective is to provide a high level of current income, with a secondary focus on capital appreciation. It seeks to achieve these goals through investment in a diversified portfolio of corporate debt securities, loan participations and other fixed-income instruments.

PTY primarily invests in a broad range of U.S.

Featured Articles

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 reporting and unbiased coverage. 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

10 Best Stocks to Own in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

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

Featured Articles and Offers

Recent Videos

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines