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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
10.73
-0.05 (-0.46%)
At close: Oct 30, 2026, 4:00 PM EDT
10.75
+0.02 (0.19%)
After-hours: Oct 30, 2026, 7:59 PM EDT

PTY Dividend Information

PTY has an annual dividend of $1.43 per share, with a yield of 13.29%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
13.29%
Annual Dividend
$1.43
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
151.36%
Dividend Growth
n/a
Buyback Yield
-13.85%
Shareholder Yield
-0.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.1188Oct 13, 2026Nov 2, 2026
Sep 11, 2026$0.1188Sep 11, 2026Oct 1, 2026
Aug 13, 2026$0.1188Aug 13, 2026Sep 1, 2026
Jul 13, 2026$0.1188Jul 13, 2026Aug 3, 2026
Jun 11, 2026$0.1188Jun 11, 2026Jul 1, 2026
May 11, 2026$0.1188May 11, 2026Jun 1, 2026
Apr 13, 2026$0.1188Apr 13, 2026May 1, 2026
Mar 12, 2026$0.1188Mar 12, 2026Apr 1, 2026
Feb 12, 2026$0.1188Feb 12, 2026Mar 2, 2026
Jan 13, 2026$0.1188Jan 13, 2026Feb 2, 2026
Dec 11, 2025$0.1188Dec 11, 2025Jan 2, 2026
Nov 14, 2025$0.1188Nov 14, 2025Dec 1, 2025
Oct 14, 2025$0.1188Oct 14, 2025Nov 3, 2025
Sep 12, 2025$0.1188Sep 12, 2025Oct 1, 2025
Aug 11, 2025$0.1188Aug 11, 2025Sep 2, 2025
Jul 11, 2025$0.1188Jul 11, 2025Aug 1, 2025
Jun 12, 2025$0.1188Jun 12, 2025Jul 1, 2025
May 12, 2025$0.1188May 12, 2025Jun 2, 2025
Apr 11, 2025$0.1188Apr 11, 2025May 1, 2025
Mar 13, 2025$0.1188Mar 13, 2025Apr 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.