PTY Dividend History, Dates & Yield
C+
PIMCO Corporate & Income Opportunity Fund · Technology
Current Price
$11.82
Dividend Yield
3.02%
Annual Dividend
$0.36
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
TBA
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
3 payments (of 3 total)
| Ex-Date | Amount |
|---|---|
| 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 3.02%.
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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