PIMCO Corporate & Income Opportunity Fund (PTY)
Market Open
15 Dec, 19:03
NYSE NYSE Primary $
12. 91
-0.01
-0.08%
$
2.53B Market Cap
- Div Yield
1,252,978 Volume
$ 12.92
Previous Close Day Range
12.85 12.97
Year Range
11.7 14.87
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund 11 Dec 2025 | $0.12 | 2 Jan 2026 | 11 Dec 2025 | - |
| PTY PIMCO Corporate & Income Opportunity Fund 14 Nov 2025 | $0.12 | 1 Dec 2025 | 14 Nov 2025 | - |
| PTY PIMCO Corporate & Income Opportunity Fund 14 Oct 2025 | $0.12 | 3 Nov 2025 | 14 Oct 2025 | 1 Oct 2025 |
| PTY PIMCO Corporate & Income Opportunity Fund 12 Sep 2025 | $0.12 | 1 Oct 2025 | 12 Sep 2025 | 2 Sep 2025 |
| PTY PIMCO Corporate & Income Opportunity Fund 11 Aug 2025 | $0.12 | 2 Sep 2025 | 11 Aug 2025 | - |
| PTY PIMCO Corporate & Income Opportunity Fund 11 Jul 2025 | $0.12 | 1 Aug 2025 | 11 Jul 2025 | - |
PTY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PTY, as PIMCO Corporate & Income Opportunity Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Corporate & Income Opportunity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1188 per share on 2025-12-11.
What is the average annual dividend growth rate?
There is no dividend growth rate for PTY, as PIMCO Corporate & Income Opportunity Fund has not paid dividends in the past.
How can I track PTY dividends?
You can easily track PTY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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