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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.25
-0.01 (-0.09%)
At close: Sep 21, 2026, 4:00 PM EDT
11.21
-0.04 (-0.36%)
After-hours: Sep 21, 2026, 7:30 PM EDT

PTY Dividend Information

PTY has an annual dividend of $1.43 per share, with a yield of 12.67%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
12.67%
Annual Dividend
$1.43
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Monthly
Payout Ratio
151.36%
Dividend Growth
n/a
Buyback Yield
-13.85%
Shareholder Yield
-1.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 13, 2025$0.1188Feb 13, 2025Mar 3, 2025
Jan 13, 2025$0.1188Jan 13, 2025Feb 3, 2025
Dec 12, 2024$0.1188Dec 12, 2024Jan 2, 2025
Nov 12, 2024$0.1188Nov 12, 2024Dec 2, 2024
Oct 11, 2024$0.1188Oct 11, 2024Nov 1, 2024
Sep 13, 2024$0.1188Sep 13, 2024Oct 1, 2024
Aug 12, 2024$0.1188Aug 12, 2024Sep 3, 2024
Jul 11, 2024$0.1188Jul 11, 2024Aug 1, 2024
Jun 13, 2024$0.1188Jun 13, 2024Jul 1, 2024
May 10, 2024$0.1188May 13, 2024Jun 3, 2024
Apr 10, 2024$0.1188Apr 11, 2024May 1, 2024
Mar 8, 2024$0.1188Mar 11, 2024Apr 1, 2024
Feb 9, 2024$0.1188Feb 12, 2024Mar 1, 2024
Jan 11, 2024$0.1188Jan 12, 2024Feb 1, 2024
Dec 8, 2023$0.1188Dec 11, 2023Jan 2, 2024
Nov 10, 2023$0.1188Nov 13, 2023Dec 1, 2023
Oct 11, 2023$0.1188Oct 12, 2023Nov 1, 2023
Sep 8, 2023$0.1188Sep 11, 2023Oct 2, 2023
Aug 10, 2023$0.1188Aug 11, 2023Sep 1, 2023
Jul 12, 2023$0.1188Jul 13, 2023Aug 1, 2023
Jun 9, 2023$0.1188Jun 12, 2023Jul 3, 2023
May 10, 2023$0.1188May 11, 2023Jun 1, 2023
Apr 12, 2023$0.1188Apr 13, 2023May 1, 2023
Mar 10, 2023$0.1188Mar 13, 2023Apr 3, 2023
Feb 10, 2023$0.1188Feb 13, 2023Mar 1, 2023
Jan 12, 2023$0.1188Jan 13, 2023Feb 1, 2023
Dec 14, 2022$0.150Dec 15, 2022Dec 22, 2022
Dec 9, 2022$0.1188Dec 12, 2022Jan 3, 2023
Nov 10, 2022$0.1188Nov 14, 2022Dec 1, 2022
Oct 12, 2022$0.1188Oct 13, 2022Nov 1, 2022
Sep 9, 2022$0.1188Sep 12, 2022Oct 3, 2022
Aug 10, 2022$0.1188Aug 11, 2022Sep 1, 2022
Jul 8, 2022$0.1188Jul 11, 2022Aug 1, 2022
Jun 10, 2022$0.1188Jun 13, 2022Jul 1, 2022
May 11, 2022$0.1188May 12, 2022Jun 1, 2022
Apr 8, 2022$0.1188Apr 11, 2022May 2, 2022
Mar 10, 2022$0.1188Mar 11, 2022Apr 1, 2022
Feb 10, 2022$0.1188Feb 11, 2022Mar 1, 2022
Jan 12, 2022$0.1188Jan 13, 2022Feb 1, 2022
Dec 10, 2021$0.1188Dec 13, 2021Jan 3, 2022
Nov 10, 2021$0.1188Nov 12, 2021Dec 1, 2021
Oct 8, 2021$0.1188Oct 12, 2021Nov 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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