PTY Dividend History, Dates & Yield
C
PIMCO Corporate & Income Opportunity Fund · Technology
Current Price
$11.07
Dividend Yield
3.22%
Annual Dividend
$0.36
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
4 payments (of 4 total)
| Ex-Date | Amount |
|---|---|
| Oct 13, 2026Upcoming | $0.1188 |
| Jul 13, 2026 | $0.1188 |
| Jun 11, 2026 | $0.1188 |
| Apr 13, 2026 | $0.1188 |
Frequently Asked Questions
Does PIMCO Corporate & Income Opportunity Fund pay dividends?▼
Yes, PIMCO Corporate & Income Opportunity Fund (PTY) pays a regular dividend of $0.36 per share annually, yielding 3.22%.
When is PTY's next ex-dividend date?▼
PTY's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does PTY pay in dividends per year?▼
PTY pays $0.36 per share annually.
Is PTY's dividend safe?▼
PTY has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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