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

Pimco Corporate & Income Opportunity Fund logo
$11.82 +0.10 (+0.81%)
As of 10:40 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Pimco Corporate & Income Opportunity Fund Dividend Summary

Dividend Yield
12.09%
Annual Dividend
$1.43
Next
Dividend Payment
Jul. 1

Pimco Corporate & Income Opportunity Fund (PTY) pays an annual dividend of $1.43 per share, with a dividend yield of 12.09%. The next monthly payment of $0.1188 per share is scheduled for Wednesday, July 1, to investors who owned the stock before the ex-dividend date of Thursday, June 11.

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Skip Charts & View Dividend History

PTY Dividend Payments by Quarter

The 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.

PTY Dividend Yield Over Time

The 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.

Pimco Corporate & Income Opportunity Fund vs. The Competition

Compare Pimco Corporate & Income Opportunity Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePimco Corporate & Income Opportunity FundFinance CompaniesNYSE Companies
Annual Dividend$1.43$0.02$1.70
Dividend Yield12.20%5.75%4.05%

Pimco Corporate & Income Opportunity Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.1188 - 12.2%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.1188 - 11.73%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.1188 - 11.75%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.1188 - 11.68%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.1188 - 10.97%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.1188 - 10.9%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.1188 - 10.98%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.1188 - 10.64%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1188 - 9.94%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.1188 - 9.99%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.1188 - 10.1%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.1188 - 10.3%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.1188 - 10.3%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.1188 - 10.3%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.1188 - 9.8%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.1188 - 9.7%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.1188 - 9.66%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.1188 - 9.89%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.1188 - 9.64%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.1188 - 9.76%11/12/202411/12/202412/2/2024
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10/1/2024monthly$0.1188 - 9.88%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.1188-$0.0002
0.17%		9.97%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.1190+$0.0002
0.17%		9.94%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.1188-$0.0002
0.17%		9.88%7/11/20247/11/20248/1/2024

This 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

The current dividend yield for Pimco Corporate & Income Opportunity Fund is 12.20%. Learn more on PTY's dividend yield history.

The annual dividend for PTY shares is $1.43. Learn more on PTY's annual dividend history.

Pimco Corporate & Income Opportunity Fund pays monthly dividends to shareholders.

Pimco Corporate & Income Opportunity Fund's next monthly dividend payment of $0.1188 per share will be made to shareholders on Wednesday, July 1, 2026.

Pimco Corporate & Income Opportunity Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Monday, June 1, 2026.

Pimco Corporate & Income Opportunity Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0002 on Tuesday, September 3, 2024.

Pimco Corporate & Income Opportunity Fund's dividend yield of 12.15% is higher than the average Finance company that issues a dividend. PTY has a dividend yield higher than 75% of all dividend-paying stocks 5.37, making it a leading dividend payer.

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This page (NYSE:PTY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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