PIMCO Corporate & Income Opportunity Fund
PTYDividend History
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.12 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.12 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.12 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.12 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.12 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Corporate & Income Opportunity Fund has rewarded shareholders with 223 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PTY shares during this period received a total of $32.07 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PTY currently pays dividends monthly with an annual yield of 10.89%.
- 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 38 consecutive payments.
Company News
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