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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:PTY

PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History

$12.53
+0.01 (+0.08%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$12.47
$12.58
50-Day Range
$12.21
$13.15
52-Week Range
$11.38
$15.22
Volume
353,300 shs
Average Volume
492,101 shs
Market Capitalization
$1.69 billion
P/E Ratio
N/A
Dividend Yield
11.41%
Price Target
N/A

Dividend Summary

Dividend Yield
11.41%
Annual Dividend
$1.43
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

PIMCO Corporate & Income Opportunity Fund vs. The Competition

TypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE Companies
Annual Dividend$1.43$8.34$1.55
Dividend Yield11.41%9.21%3.95%
Annualized 3-Year Dividend Growth0.00%8.76%6.17%

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2023Monthly$0.119010.88%5/10/20235/11/20236/1/2023
4/3/2023Monthly$0.118811.24%4/12/20234/13/20235/1/2023
3/1/2023Monthly$0.119010.6%3/10/20233/13/20234/3/2023
2/1/2023Monthly$0.119010.05%2/10/20232/13/20233/1/2023
1/3/2023Monthly$0.118811.42%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.118810.88%12/9/202212/12/20221/3/2023
12/5/2022--$0.1510.8%12/14/202212/15/202212/22/2022
11/1/2022Monthly$0.119011.71%11/10/202211/14/202212/1/2022
10/3/2022Monthly$0.118811.17%10/12/202210/13/202211/1/2022
9/3/2022Monthly$0.118810.53%9/9/20229/12/202210/3/2022
8/1/2022Monthly$0.119010.31%8/10/20228/11/20229/1/2022
7/5/2022Monthly$0.118811.28%7/8/20227/11/20228/1/2022
6/1/2022Monthly$0.11909.49%6/10/20226/13/20227/1/2022
5/2/2022Monthly$0.11909.81%5/11/20225/12/20226/1/2022
4/5/2022Monthly$0.11889%4/8/20224/11/20225/2/2022
3/1/2022Monthly$0.11909.33%3/10/20223/11/20224/1/2022
2/1/2022Monthly$0.11908.9%2/10/20222/11/20223/1/2022
1/3/2022Monthly$0.11908.55%1/12/20221/13/20222/1/2022
12/3/2021Monthly$0.11888.06%12/10/202112/13/20211/3/2022
11/1/2021Monthly$0.11907.8%11/10/202111/12/202112/1/2021
10/4/2021Monthly$0.11887.77%10/8/202110/11/202111/1/2021
9/1/2021Monthly$0.11907.28%9/10/20219/13/202110/1/2021
8/4/2021Monthly$0.137.48%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.137.85%7/9/20217/12/20218/2/2021
6/2/2021Monthly$0.137.78%6/10/20216/11/20217/1/2021
5/3/2021Monthly$0.138.12%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.138.53%4/9/20214/12/20215/3/2021
3/1/2021Monthly$0.138.66%3/10/20213/11/20214/1/2021
2/2/2021Monthly$0.138.77%2/10/20212/11/20213/1/2021
1/5/2021Monthly$0.138.73%1/13/20211/14/20212/1/2021
12/1/2020Monthly$0.138.83%12/10/202012/11/20201/4/2021
11/2/2020Monthly$0.139.51%11/10/202011/12/202012/1/2020
10/1/2020Monthly$0.139.63%10/9/202010/13/202011/2/2020
9/1/2020Monthly$0.139.49%9/10/20209/11/202010/1/2020
8/3/2020Monthly$0.139.9%8/12/20208/13/20209/1/2020
7/1/2020Monthly$0.1310.02%7/10/20207/13/20208/3/2020
6/1/2020Monthly$0.1310.25%6/10/20206/11/20207/1/2020
5/1/2020Monthly$0.1310.84%5/8/20205/11/20206/1/2020
4/1/2020Monthly$0.1312.18%4/9/20204/13/20205/1/2020
3/2/2020Monthly$0.138.9%3/11/20203/12/20204/1/2020
2/3/2020Monthly$0.138.02%2/12/20202/13/20203/2/2020
1/2/2020Monthly$0.138.19%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.138.4%12/11/201912/12/20191/2/2020
12/10/2019--$0.038.4%12/13/201912/16/201912/23/2019
11/1/2019Monthly$0.138.32%11/8/201911/12/201912/2/2019
10/1/2019Monthly$0.138.62%10/10/201910/11/201911/1/2019
9/3/2019Monthly$0.138.6%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.138/9/20198/12/20199/3/2019
7/1/2019Monthly$0.137/11/20197/12/20198/1/2019
6/3/2019Monthly$0.138.51%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.138.74%5/10/20195/13/20196/3/2019
4/1/2019monthly$0.139%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.139.03%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.139.45%2/8/20192/11/20193/1/2019
1/2/2019Monthly$0.139.99%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.1310.24%12/12/201812/13/20181/2/2019
12/10/2018special$0.0710.25%12/14/201812/17/201812/21/2018
11/1/2018Monthly$0.139.11%11/9/201811/13/201812/3/2018
10/1/2018monthly$0.138.68%10/11/201810/12/201811/1/2018
9/4/2018Monthly$0.138.61%9/13/20189/14/201810/1/2018
8/2/2018monthly$0.138.66%8/10/20188/13/20189/4/2018
7/2/2018Monthly$0.138.86%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.138.33%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.138.8%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.139.17%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.139.36%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.139.48%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.139.38%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.139.36%12/8/201712/11/20171/2/2018
11/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.139.25%10/12/201710/13/201711/1/2017
9/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.139.22%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.139.47%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.139.5%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.139.66%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.139.92%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.139.97%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/2017
12/5/2016Monthly$0.1312/8/201612/12/20161/3/2017
12/16/2016special$0.1710.87%12/22/201612/27/201612/29/2016
11/2/2016Monthly$0.1311/9/201611/14/201612/1/2016
10/4/2016Monthly$0.1310/11/201610/13/201611/1/2016
9/2/2016Monthly$0.139/8/20169/12/201610/3/2016
8/2/2016$0.138/9/20168/11/20169/1/2016
7/5/2016$0.137/7/20167/11/20168/1/2016
6/2/2016Monthly$0.136/9/20166/13/20167/1/2016
5/3/2016Monthly$0.135/10/20165/12/20166/1/2016
4/4/2016$0.134/7/20164/11/20165/2/2016
3/2/2016Monthly$0.133/9/20163/11/20164/1/2016
2/2/2016$0.132/9/20162/11/20163/1/2016
1/5/2016Monthly$0.131/12/20161/14/20162/1/2016
12/2/2015$0.1312/9/201512/11/20151/4/2016
11/3/2015$0.1311/9/201511/12/201512/1/2015
7/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.139.72%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.139.76%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.139.54%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.139.3%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.139.54%1/8/20151/12/20152/2/2015
12/22/2014special$0.64988.53%12/24/201412/29/20141/16/2015
12/2/2014monthly$0.138.41%12/9/201412/11/20141/2/2015
11/4/2014monthly$0.138.74%11/10/201411/13/201412/1/2014
10/2/2014monthly$0.139.15%10/9/201410/14/201411/3/2014
9/3/2014monthly$0.138.28%9/10/20149/12/201410/1/2014
8/4/2014monthly$0.138.58%8/7/20148/11/20149/2/2014
7/2/2014monthly$0.138.39%7/9/20147/11/20148/1/2014
6/3/2014monthly$0.138.31%6/10/20146/12/20147/1/2014
5/2/2014monthly$0.138.43%5/8/20145/12/20146/2/2014
4/2/2014monthly$0.138.6%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.138.28%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.138.5%2/11/20142/13/20143/3/2014
1/3/2014monthly$0.138.89%1/9/20141/13/20142/3/2014
12/23/2013special$1.84048.15%12/26/201312/30/20131/17/2014
12/3/2013monthly$0.138.86%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.138.29%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.138.66%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.138.97%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.138.7%8/8/20138/12/20139/3/2013
(Data available from 1/1/2013 forward)













PIMCO Corporate & Income Opportunity Fund Dividend - Frequently Asked Questions

What is PIMCO Corporate & Income Opportunity Fund's dividend yield?

The current dividend yield for PIMCO Corporate & Income Opportunity Fund is 11.41%. Learn more on PTY's dividend yield history.

How much is PIMCO Corporate & Income Opportunity Fund's annual dividend?

The annual dividend for PTY shares is $1.43. Learn more on PTY's annual dividend history.

How often does PIMCO Corporate & Income Opportunity Fund pay dividends?

PIMCO Corporate & Income Opportunity Fund pays monthly dividends to shareholders.

When is PIMCO Corporate & Income Opportunity Fund's next dividend payment?

PIMCO Corporate & Income Opportunity Fund's next monthly dividend payment of $0.1190 per share will be made to shareholders on Thursday, June 1, 2023.

When was PIMCO Corporate & Income Opportunity Fund's most recent dividend payment?

PIMCO Corporate & Income Opportunity Fund's most recent monthly dividend payment of $0.1188 per share was made to shareholders on Monday, May 1, 2023.

When was PIMCO Corporate & Income Opportunity Fund's most recent ex-dividend date?

PIMCO Corporate & Income Opportunity Fund's most recent ex-dividend date was Wednesday, May 10, 2023.

When did PIMCO Corporate & Income Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0002 on Monday, May 1, 2023.

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This page (NYSE:PTY) was last updated on 5/22/2023 by MarketBeat.com Staff

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