PTY is PIMCO Corporate & Income Opportunity Fund (Financial Services). Trading at $11.75. Current dividend yield: 12.11%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 12.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1188 |
| 5-year dividend CAGR | -1.79% |
| 3-year dividend CAGR | -3.28% |
| Payout ratio | 106% |
| Market cap | $2.49B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.1188 |
| 2026-08-13 | $0.1188 |
| 2026-07-13 | $0.1188 |
| 2026-06-11 | $0.1188 |
| 2026-05-11 | $0.1188 |
| 2026-04-13 | $0.1188 |
| 2026-03-12 | $0.1188 |
| 2026-02-12 | $0.1188 |
About PTY
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
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Frequently asked
What is PTY's dividend yield?
PTY (PIMCO Corporate & Income Opportunity Fund) currently has a dividend yield of 12.11%, which works out to about $1.43 in annual dividend payments per share.
When is PTY's next ex-dividend date?
PTY's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did PTY last pay a dividend?
PTY's most recent dividend payment date was Aug 13, 2026.
How often does PTY pay dividends?
PTY pays dividends on a monthly schedule.
How fast is PTY growing its dividend?
PTY has been shrinking its dividend at a -3.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PTY in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.