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NYSE:PTY

PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History

$13.82
-0.28 (-1.99%)
(As of 02:26 PM ET)
Compare
Today's Range
$13.72
▼
$13.96
50-Day Range
$13.71
▼
$14.83
52-Week Range
$11.38
▼
$14.88
Volume
290,701 shs
Average Volume
488,795 shs
Market Capitalization
$1.87 billion
P/E Ratio
N/A
Dividend Yield
10.35%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
10.35%
Annual Dividend
$1.43
Next
Dividend Payment
Oct. 2
Skip Charts & View Dividend History

PTY Dividend Payments

PTY Dividend Yield Over Time


PIMCO Corporate & Income Opportunity Fund vs. The Competition

TypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE Companies
Annual Dividend$1.43$6.03$1.50
Dividend Yield10.14%1,228.77%394.69%
Annualized 3-Year Dividend Growth0.00%1,034.57%646.09%

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/1/2023Monthly$0.118810.14%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.11889.88%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.118810.06%7/12/20237/13/20238/1/2023
6/1/2023Monthly$0.118810.97%6/9/20236/12/20237/3/2023
5/1/2023Monthly$0.119010.88%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.118811.24%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.119010.6%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.119010.05%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.118811.42%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.118810.88%12/9/202212/12/20221/3/2023
12/5/2022--$0.1510.8%12/14/202212/15/202212/22/2022
11/1/2022Monthly$0.119011.71%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.118811.17%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.118810.53%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.119010.31%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.118811.28%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.11909.49%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.11909.81%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.11889%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.11909.33%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.11908.9%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.11908.55%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.11888.06%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.11907.8%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.11887.77%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.11907.28%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.137.48%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.137.85%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.137.78%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.138.12%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.138.53%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.138.66%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.138.77%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.138.73%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.138.83%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.139.51%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.139.63%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.139.49%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.139.9%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.1310.02%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.1310.25%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.1310.84%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.1312.18%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.138.9%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.138.02%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.138.19%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.138.4%12/11/201912/12/20191/2/2020
12/10/2019--$0.038.4%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.138.32%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.138.62%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.138.6%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.138/9/20198/12/20199/3/2019
7/1/2019Monthly$0.137/11/20197/12/20198/1/2019
6/3/2019Monthly$0.138.51%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.138.74%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.139%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.139.03%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.139.45%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.139.99%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.1310.24%12/12/201812/13/20181/2/2019
12/10/2018special$0.0710.25%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.139.11%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.138.68%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.138.61%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.138.66%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.138.86%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.138.33%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.138.8%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.139.17%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.139.36%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.139.48%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.139.38%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.139.36%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.139.25%10/12/201710/13/201711/1/2017
9/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.139.22%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.139.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.139.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.139.66%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.139.92%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.139.97%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/2017
12/5/2016Monthly$0.1312/8/201612/12/20161/3/2017
12/16/2016special$0.1710.87%12/22/201612/27/201612/29/2016
11/2/2016Monthly$0.1311/9/201611/14/201612/1/2016
10/4/2016Monthly$0.1310/11/201610/13/201611/1/2016
9/2/2016Monthly$0.139/8/20169/12/201610/3/2016
8/2/2016$0.138/9/20168/11/20169/1/2016
7/5/2016$0.137/7/20167/11/20168/1/2016
6/2/2016Monthly$0.136/9/20166/13/20167/1/2016
5/3/2016Monthly$0.135/10/20165/12/20166/1/2016
4/4/2016$0.134/7/20164/11/20165/2/2016
3/2/2016Monthly$0.133/9/20163/11/20164/1/2016
2/2/2016$0.132/9/20162/11/20163/1/2016
1/5/2016Monthly$0.131/12/20161/14/20162/1/2016
12/2/2015$0.1312/9/201512/11/20151/4/2016
11/3/2015$0.1311/9/201511/12/201512/1/2015
7/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.139.72%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.139.76%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.139.54%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.139.3%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.139.54%1/8/20151/12/20152/2/2015
12/22/2014special$0.64988.53%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.138.41%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.138.74%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.139.15%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.138.28%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.138.58%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.138.39%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.138.31%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.138.43%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.138.6%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.138.28%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.138.5%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.138.89%1/9/20141/13/20142/3/2014
12/23/2013special$1.84048.15%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.138.86%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.138.29%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.138.66%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.138.97%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.138.7%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)













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 10.14%. 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 n/a dividends to shareholders.

When is PIMCO Corporate & Income Opportunity Fund's next dividend payment?

PIMCO Corporate & Income Opportunity Fund's next n/a dividend payment of $0.1188 per share will be made to shareholders on Monday, October 2, 2023.

When was PIMCO Corporate & Income Opportunity Fund's most recent dividend payment?

PIMCO Corporate & Income Opportunity Fund's most recent n/a dividend payment of $0.1188 per share was made to shareholders on Friday, September 1, 2023.

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 Friday, September 8, 2023.

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 Thursday, June 1, 2023.

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This page (NYSE:PTY) was last updated on 9/21/2023 by MarketBeat.com Staff

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