PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

11.77

-0.03 (-0.25%)

At close: Aug 31, 2026, 4:00 PM EDT

11.82

+0.05 (0.42%)

Pre-market: Sep 1, 2026, 4:18 AM EDT

PTY Dividend Information

PTY has an annual dividend of $1.43 per share, with a yield of 12.11%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

Dividend Yield

12.11%

Annual Dividend

$1.43

Ex-Dividend Date

Aug 13, 2026

Payout Frequency

Monthly

Payout Ratio

114.90%

Dividend Growth

n/a

Buyback Yield

-17.15%

Shareholder Yield

-5.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	$0.1188	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.1188	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.1188	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.1188	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.1188	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.1188	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.1188	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.1188	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.1188	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.1188	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.1188	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.1188	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.1188	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.1188	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.1188	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.1188	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.1188	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.1188	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.1188	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.1188	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.1188	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.1188	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.1188	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.1188	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.1188	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.1188	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.1188	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.1188	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.1188	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.1188	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.1188	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.1188	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.1188	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.1188	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.1188	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.1188	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.1188	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.1188	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.1188	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.1188	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.1188	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.1188	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.1188	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.1188	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.150	Dec 15, 2022	Dec 22, 2022
Dec 9, 2022	$0.1188	Dec 12, 2022	Jan 3, 2023
Nov 10, 2022	$0.1188	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.1188	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.1188	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.1188	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.1188	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.1188	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.1188	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.1188	Apr 11, 2022	May 2, 2022
Mar 10, 2022	$0.1188	Mar 11, 2022	Apr 1, 2022
Feb 10, 2022	$0.1188	Feb 11, 2022	Mar 1, 2022
Jan 12, 2022	$0.1188	Jan 13, 2022	Feb 1, 2022
Dec 10, 2021	$0.1188	Dec 13, 2021	Jan 3, 2022
Nov 10, 2021	$0.1188	Nov 12, 2021	Dec 1, 2021
Oct 8, 2021	$0.1188	Oct 12, 2021	Nov 1, 2021
Sep 10, 2021	$0.1188	Sep 13, 2021	Oct 1, 2021

Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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