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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 13 Jul 2026 | $0.12 | 3 Aug 2026 | 13 Jul 2026 | 1 Jul 2026 | Monthly |
| | 11 Jun 2026 | $0.12 | 1 Jul 2026 | 11 Jun 2026 | 1 Jun 2026 | Monthly |
| | 11 May 2026 | $0.12 | 1 Jun 2026 | 11 May 2026 | 1 May 2026 | Monthly |
| | 13 Apr 2026 | $0.12 | 1 May 2026 | 13 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | $0.12 | 1 Apr 2026 | 12 Mar 2026 | 2 Mar 2026 | Monthly |
| | 12 Feb 2026 | $0.12 | 2 Mar 2026 | 12 Feb 2026 | 2 Feb 2026 | Monthly |
| | 13 Jan 2026 | $0.12 | 2 Feb 2026 | 13 Jan 2026 | 2 Jan 2026 | Monthly |
| | 11 Dec 2025 | $0.12 | 2 Jan 2026 | 11 Dec 2025 | - | Monthly |
| | 14 Nov 2025 | $0.12 | 1 Dec 2025 | 14 Nov 2025 | - | Monthly |
| | 14 Oct 2025 | $0.12 | 3 Nov 2025 | 14 Oct 2025 | 1 Oct 2025 | Monthly |
| | 12 Sep 2025 | $0.12 | 1 Oct 2025 | 12 Sep 2025 | 2 Sep 2025 | Monthly |
| | 11 Aug 2025 | $0.12 | 2 Sep 2025 | 11 Aug 2025 | - | Monthly |
| | 11 Jul 2025 | $0.12 | 1 Aug 2025 | 11 Jul 2025 | - | Monthly |
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 1 years of consistent payments. The most recent payment was 0.1188 per share on 2026-07-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the PTY's commitment to rewarding shareholders.
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.
