PIMCO Corporate & Income Opportunity Fund
PTYDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.12 | 2026-07-13 | 2026-07-13 |
| July 1, 2026 | $0.12 | 2026-06-11 | 2026-06-11 |
| June 1, 2026 | $0.12 | 2026-05-11 | 2026-05-11 |
| May 1, 2026 | $0.12 | 2026-04-13 | 2026-04-13 |
| April 1, 2026 | $0.12 | 2026-03-12 | 2026-03-12 |
Dividends Summary
- Consistent Payer: PIMCO Corporate & Income Opportunity Fund has rewarded shareholders with 229 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PTY shares during this period received a total of $32.78 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PTY currently pays dividends monthly with an annual yield of 12.04%.
- Dividend Growth: Since 2008, the dividend payout has grown by 3.3%, from $0.12 to $0.12.
- Dividend Reliability: PTY has maintained or increased its dividend for 44 consecutive payments.
Company News
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