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NYSE:PTYPIMCO Corporate&Income Opportunity Fund Dividend Yield, History & Payout Ratio

$15.85
+0.03 (+0.19 %)
(As of 08/7/2020 02:30 PM ET)
Add
Compare
Today's Range
$15.83
Now: $15.85
$15.89
50-Day Range
$15.15
MA: $15.49
$15.87
52-Week Range
$9.10
Now: $15.85
$19.73
Volume7,213 shs
Average Volume377,182 shs
Market Capitalization$1.53 billion
P/E RatioN/A
Dividend Yield9.89%
Beta0.79

Dividends

PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) Dividend Information

PIMCO Corporate&Income Opportunity Fund pays an annual dividend of $1.56 per share, with a dividend yield of 9.84%. PTY's next monthly dividend payment will be made to shareholders of record on Tuesday, September 1.
Next Dividend 9/1/2020
Annual Dividend $1.56
Dividend Yield 9.84%
Dividend Growth 0.00% (3 Year Average)
Payout Ratio(s) N/A
Frequency Monthly Dividend

Dividend Payments by Month (or Quarter)


PIMCO Corporate&Income Opportunity Fund (NYSE:PTY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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)
This page was last updated on 8/7/2020 by MarketBeat.com Staff

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