PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History $14.32 0.00 (0.00%) (As of 09/6/2024 ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Dividend SummaryDividend Yield9.99%Annual Dividend$1.43Next Dividend Payment Oct. 1 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. Email Address Skip Charts & View Dividend HistoryPTY Dividend PaymentsOpen PIMCO Corporate & Income Opportunity Fund in Dividend Calculator PTY Dividend Yield Over Time Open PIMCO Corporate & Income Opportunity Fund in Dividend Yield Calculator Ad Behind the Markets"Doomsday indicator” flashing for the first time since the Great Depression...It's been a bloodbath in the markets. The seven most valuable US tech companies lost a combined $1 trillion - in a single day. And things could get a lot worse...Click here to discover how Wall Street insiders are quietly preparing for a market crash >>> PIMCO Corporate & Income Opportunity Fund vs. The CompetitionTypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE CompaniesAnnual Dividend$1.43$1.96$1.46Dividend Yield9.99%979.55%350.03%Annualized 3-Year Dividend Growth0.00%12.93%15.43% PIMCO Corporate & Income Opportunity Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date9/3/2024Monthly$0.11889.97%9/13/20249/13/202410/1/20248/1/2024Monthly$0.11909.94%8/12/20248/12/20249/3/20247/1/2024Monthly$0.11889.88%7/11/20247/11/20248/1/20246/3/2024Monthly$0.11909.86%6/13/20246/13/20247/1/20245/1/2024Monthly$0.11909.92%5/10/20245/13/20246/3/20244/1/2024Monthly$0.11889.57%4/10/20244/11/20245/1/2024 Get Dividend Updates for Companies Like PIMCO Corporate & Income Opportunity FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 3/1/2024Monthly$0.11889.98%3/8/20243/11/20244/1/20242/1/2024Monthly$0.118810.2%2/9/20242/12/20243/1/20241/2/2024Monthly$0.118810.67%1/11/20241/12/20242/1/202412/1/2023Monthly$0.118810.21%12/8/202312/11/20231/2/202411/1/2023Monthly$0.118810.41%11/10/202311/13/202312/1/202310/2/2023Monthly$0.119011.32%10/11/202310/12/202311/1/20239/1/2023Monthly$0.118810.14%9/8/20239/11/202310/2/20238/1/2023Monthly$0.11889.88%8/10/20238/11/20239/1/20237/3/2023Monthly$0.118810.06%7/12/20237/13/20238/1/20236/1/2023Monthly$0.118810.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.119010.88%5/10/20235/11/20236/1/20234/3/2023Monthly$0.118811.24%4/12/20234/13/20235/1/20233/1/2023Monthly$0.119010.6%3/10/20233/13/20234/3/20232/1/2023Monthly$0.119010.05%2/10/20232/13/20233/1/20231/3/2023Monthly$0.118811.42%1/12/20231/13/20232/1/202312/1/2022Monthly$0.118810.88%12/9/202212/12/20221/3/202312/5/2022--$0.1510.8%12/14/202212/15/202212/22/202211/1/2022Monthly$0.119011.71%11/10/202211/14/202212/1/202210/3/2022Monthly$0.118811.17%10/12/202210/13/202211/1/20229/3/2022Monthly$0.118810.53%9/9/20229/12/202210/3/20228/1/2022Monthly$0.119010.31%8/10/20228/11/20229/1/20227/5/2022Monthly$0.118811.28%7/8/20227/11/20228/1/20226/1/2022Monthly$0.11909.49%6/10/20226/13/20227/1/20225/2/2022Monthly$0.11909.81%5/11/20225/12/20226/1/20224/5/2022Monthly$0.11889%4/8/20224/11/20225/2/20223/1/2022Monthly$0.11909.33%3/10/20223/11/20224/1/20222/1/2022Monthly$0.11908.9%2/10/20222/11/20223/1/20221/3/2022Monthly$0.11908.55%1/12/20221/13/20222/1/202212/3/2021Monthly$0.11888.06%12/10/202112/13/20211/3/202211/1/2021Monthly$0.11907.8%11/10/202111/12/202112/1/202110/4/2021Monthly$0.11887.77%10/8/202110/11/202111/1/20219/1/2021Monthly$0.11907.28%9/10/20219/13/202110/1/20218/4/2021Monthly$0.137.48%8/11/20218/12/20219/1/20217/2/2021monthly$0.137.85%7/9/20217/12/20218/2/2021“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.6/2/2021Monthly$0.137.78%6/10/20216/11/20217/1/20215/3/2021Monthly$0.138.12%5/12/20215/13/20216/1/20214/5/2021monthly$0.138.53%4/9/20214/12/20215/3/20213/1/2021Monthly$0.138.66%3/10/20213/11/20214/1/20212/2/2021Monthly$0.138.77%2/10/20212/11/20213/1/20211/5/2021Monthly$0.138.73%1/13/20211/14/20212/1/202112/1/2020Monthly$0.138.83%12/10/202012/11/20201/4/202111/2/2020Monthly$0.139.51%11/10/202011/12/202012/1/202010/1/2020Monthly$0.139.63%10/9/202010/13/202011/2/20209/1/2020Monthly$0.139.49%9/10/20209/11/202010/1/20208/3/2020Monthly$0.139.9%8/12/20208/13/20209/1/20207/1/2020Monthly$0.1310.02%7/10/20207/13/20208/3/20206/1/2020Monthly$0.1310.25%6/10/20206/11/20207/1/20205/1/2020Monthly$0.1310.84%5/8/20205/11/20206/1/20204/1/2020Monthly$0.1312.18%4/9/20204/13/20205/1/20203/2/2020Monthly$0.138.9%3/11/20203/12/20204/1/20202/3/2020Monthly$0.138.02%2/12/20202/13/20203/2/20201/2/2020Monthly$0.138.19%1/10/20201/13/20202/3/202012/4/2019monthly$0.138.4%12/11/201912/12/20191/2/202012/10/2019--$0.038.4%12/13/201912/16/201912/23/201911/1/2019Monthly$0.138.32%11/8/201911/12/201912/2/201910/1/2019Monthly$0.138.62%10/10/201910/11/201911/1/20199/3/2019Monthly$0.138.6%9/12/20199/13/201910/1/20198/1/2019Monthly$0.138/9/20198/12/20199/3/20197/1/2019Monthly$0.137/11/20197/12/20198/1/20196/3/2019Monthly$0.138.51%6/12/20196/13/20197/1/20195/2/2019monthly$0.138.74%5/10/20195/13/20196/3/20194/1/2019monthly$0.139%4/10/20194/11/20195/1/20193/4/2019monthly$0.139.03%3/8/20193/11/20194/1/20192/4/2019monthly$0.139.45%2/8/20192/11/20193/1/20191/2/2019Monthly$0.139.99%1/11/20191/14/20192/1/201912/4/2018monthly$0.1310.24%12/12/201812/13/20181/2/201912/10/2018special$0.0710.25%12/14/201812/17/201812/21/201811/1/2018Monthly$0.139.11%11/9/201811/13/201812/3/201810/1/2018monthly$0.138.68%10/11/201810/12/201811/1/20189/4/2018Monthly$0.138.61%9/13/20189/14/201810/1/20188/2/2018monthly$0.138.66%8/10/20188/13/20189/4/20187/2/2018Monthly$0.138.86%7/12/20187/13/20188/1/20186/4/2018monthly$0.138.33%6/8/20186/11/20187/2/20185/2/2018monthly$0.138.8%5/10/20185/11/20186/1/20184/3/2018monthly$0.139.17%4/11/20184/12/20185/1/20183/2/2018monthly$0.139.36%3/9/20183/12/20184/2/20182/2/2018monthly$0.139.48%2/9/20182/12/20183/1/20181/3/2018monthly$0.139.38%1/11/20181/12/20182/1/201812/4/2017monthly$0.139.36%12/8/201712/11/20171/2/201811/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/201710/3/2017monthly$0.139.25%10/12/201710/13/201711/1/20179/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/20178/2/2017monthly$0.139.22%8/9/20178/11/20179/1/20177/5/2017monthly$0.139.47%7/12/20177/14/20178/1/2017“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late.6/2/2017monthly$0.139.5%6/8/20176/12/20177/3/20175/2/2017monthly$0.139.66%5/9/20175/11/20176/1/20174/4/2017monthly$0.139.92%4/11/20174/13/20175/1/20173/2/2017monthly$0.139.97%3/9/20173/13/20174/3/20172/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/20171/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/201712/5/2016Monthly$0.1312/8/201612/12/20161/3/201712/16/2016special$0.1710.87%12/22/201612/27/201612/29/201611/2/2016Monthly$0.1311/9/201611/14/201612/1/201610/4/2016Monthly$0.1310/11/201610/13/201611/1/20169/2/2016Monthly$0.139/8/20169/12/201610/3/20168/2/2016$0.138/9/20168/11/20169/1/20167/5/2016$0.137/7/20167/11/20168/1/20166/2/2016Monthly$0.136/9/20166/13/20167/1/20165/3/2016Monthly$0.135/10/20165/12/20166/1/20164/4/2016$0.134/7/20164/11/20165/2/20163/2/2016Monthly$0.133/9/20163/11/20164/1/20162/2/2016$0.132/9/20162/11/20163/1/20161/5/2016Monthly$0.131/12/20161/14/20162/1/201612/2/2015$0.1312/9/201512/11/20151/4/201611/3/2015$0.1311/9/201511/12/201512/1/20157/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/20156/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/20155/4/2015monthly$0.139.72%5/7/20155/11/20156/1/20154/2/2015monthly$0.139.76%4/9/20154/13/20155/1/20153/3/2015monthly$0.139.54%3/10/20153/12/20154/1/20152/3/2015monthly$0.139.3%2/10/20152/12/20153/2/20151/5/2015monthly$0.139.54%1/8/20151/12/20152/2/201512/22/2014special$0.64988.53%12/24/201412/29/20141/16/201512/2/2014monthly$0.138.41%12/9/201412/11/20141/2/201511/4/2014monthly$0.138.74%11/10/201411/13/201412/1/201410/2/2014monthly$0.139.15%10/9/201410/14/201411/3/20149/3/2014monthly$0.138.28%9/10/20149/12/201410/1/20148/4/2014monthly$0.138.58%8/7/20148/11/20149/2/20147/2/2014monthly$0.138.39%7/9/20147/11/20148/1/20146/3/2014monthly$0.138.31%6/10/20146/12/20147/1/20145/2/2014monthly$0.138.43%5/8/20145/12/20146/2/20144/2/2014monthly$0.138.6%4/9/20144/11/20145/1/20143/4/2014monthly$0.138.28%3/11/20143/13/20144/1/20142/4/2014monthly$0.138.5%2/11/20142/13/20143/3/20141/3/2014monthly$0.138.89%1/9/20141/13/20142/3/201412/23/2013special$1.84048.15%12/26/201312/30/20131/17/201412/3/2013monthly$0.138.86%12/10/201312/12/20131/2/201411/4/2013monthly$0.138.29%11/7/201311/12/201312/2/201310/2/2013monthly$0.138.66%10/9/201310/11/201311/1/20139/4/2013monthly$0.138.97%9/11/20139/13/201310/1/20138/2/2013monthly$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 9.99%. 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 is PIMCO Corporate & Income Opportunity Fund's next dividend payment? PIMCO Corporate & Income Opportunity Fund's next monthly dividend payment of $0.1188 per share will be made to shareholders on Tuesday, October 1, 2024. When was PIMCO Corporate & Income Opportunity Fund's most recent dividend payment? PIMCO Corporate & Income Opportunity Fund's most recent monthly dividend payment of $0.1190 per share was made to shareholders on Tuesday, September 3, 2024. When is PIMCO Corporate & Income Opportunity Fund's ex-dividend date? PIMCO Corporate & Income Opportunity Fund's next ex-dividend date is Friday, September 13, 2024. 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 12, 2024. Is PIMCO Corporate & Income Opportunity Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -2.96%. 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 9.98% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.6, making it a leading dividend payer. 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