QQQ   317.08 (-1.13%)
AAPL   164.92 (+0.03%)
MSFT   282.30 (+0.71%)
META   168.53 (-1.01%)
GOOGL   116.63 (-0.57%)
AMZN   137.83 (-1.13%)
TSLA   850.00 (-2.44%)
NVDA   170.86 (-3.97%)
NIO   19.17 (-4.96%)
BABA   91.19 (+0.39%)
AMD   95.54 (-4.53%)
MU   59.15 (-3.74%)
T   18.10 (+0.56%)
CGC   2.87 (-12.50%)
GE   74.93 (-0.33%)
F   15.19 (-3.74%)
DIS   108.13 (-0.90%)
AMC   22.45 (-6.30%)
PYPL   94.48 (-1.85%)
PFE   49.78 (+0.42%)
NFLX   229.94 (-1.52%)
QQQ   317.08 (-1.13%)
AAPL   164.92 (+0.03%)
MSFT   282.30 (+0.71%)
META   168.53 (-1.01%)
GOOGL   116.63 (-0.57%)
AMZN   137.83 (-1.13%)
TSLA   850.00 (-2.44%)
NVDA   170.86 (-3.97%)
NIO   19.17 (-4.96%)
BABA   91.19 (+0.39%)
AMD   95.54 (-4.53%)
MU   59.15 (-3.74%)
T   18.10 (+0.56%)
CGC   2.87 (-12.50%)
GE   74.93 (-0.33%)
F   15.19 (-3.74%)
DIS   108.13 (-0.90%)
AMC   22.45 (-6.30%)
PYPL   94.48 (-1.85%)
PFE   49.78 (+0.42%)
NFLX   229.94 (-1.52%)
QQQ   317.08 (-1.13%)
AAPL   164.92 (+0.03%)
MSFT   282.30 (+0.71%)
META   168.53 (-1.01%)
GOOGL   116.63 (-0.57%)
AMZN   137.83 (-1.13%)
TSLA   850.00 (-2.44%)
NVDA   170.86 (-3.97%)
NIO   19.17 (-4.96%)
BABA   91.19 (+0.39%)
AMD   95.54 (-4.53%)
MU   59.15 (-3.74%)
T   18.10 (+0.56%)
CGC   2.87 (-12.50%)
GE   74.93 (-0.33%)
F   15.19 (-3.74%)
DIS   108.13 (-0.90%)
AMC   22.45 (-6.30%)
PYPL   94.48 (-1.85%)
PFE   49.78 (+0.42%)
NFLX   229.94 (-1.52%)
QQQ   317.08 (-1.13%)
AAPL   164.92 (+0.03%)
MSFT   282.30 (+0.71%)
META   168.53 (-1.01%)
GOOGL   116.63 (-0.57%)
AMZN   137.83 (-1.13%)
TSLA   850.00 (-2.44%)
NVDA   170.86 (-3.97%)
NIO   19.17 (-4.96%)
BABA   91.19 (+0.39%)
AMD   95.54 (-4.53%)
MU   59.15 (-3.74%)
T   18.10 (+0.56%)
CGC   2.87 (-12.50%)
GE   74.93 (-0.33%)
F   15.19 (-3.74%)
DIS   108.13 (-0.90%)
AMC   22.45 (-6.30%)
PYPL   94.48 (-1.85%)
PFE   49.78 (+0.42%)
NFLX   229.94 (-1.52%)
NYSE:PTY

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

$14.08
+0.03 (+0.21%)
(As of 08/9/2022 12:00 AM ET)
Add
Compare
Today's Range
$14.05
$14.14
50-Day Range
$12.40
$15.16
52-Week Range
$12.27
$21.66
Volume
409,706 shs
Average Volume
503,750 shs
Market Capitalization
$1.56 billion
P/E Ratio
N/A
Dividend Yield
10.25%
Price Target
N/A

Dividend Summary

Dividend Yield
10.23%
Annual Dividend
$1.44
Next
Dividend Payment
Sep. 1
Skip Charts & View Dividend History

PIMCO Corporate & Income Opportunity Fund vs. The Competition

TypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE Companies
Annual Dividend$1.44$1.28$1.50
Dividend Yield10.23%5.79%3.53%
Annualized 3-Year Dividend Growth0.00%-10.65%7.97%

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 10.23%. 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 $1.44. 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 $0.1190 per share will be made to shareholders on Thursday, September 1, 2022.

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

PIMCO Corporate & Income Opportunity Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Monday, August 1, 2022.

When did PIMCO Corporate & Income Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Monday, August 1, 2022.

More Dividend Resources from MarketBeat

This page (NYSE:PTY) was last updated on 8/9/2022 by MarketBeat.com Staff

MarketBeat Resources

Premium Research Tools

MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies and more.

Financial Terms
Details Here
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau MarketBeat is rated as Great on TrustPilot

© American Consumer News, LLC dba MarketBeat® 2010-2022. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | contact@marketbeat.com | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Privacy Policy | Do Not Sell My Information | RSS Feeds

© 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart's disclaimer.