Android app Apple app link

PIMCO Corporate & Income Opportunity Fund (PTY) Dividends

NYSE Currency in USD Disclaimer
Add to Alerts ADD TO LIST

$13.05

$0.04 (0.27%)
Last update: 03:38 PM EST
Day's range
$13.01
Day's range
$13.06

PTY Dividend Payments

PTY Dividend Yield Over Time

PTY Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/02/2026 $0.12 3.69% 01/13/2026 01/13/2026 02/02/2026
12/01/2025 $0.12 3.58% 12/11/2025 12/11/2025 01/02/2026
11/03/2025 $0.12 3.45% 11/14/2025 11/14/2025 12/01/2025
10/01/2025 $0.12 3.31% 10/14/2025 10/14/2025 11/03/2025
09/02/2025 $0.12 3.35% 09/12/2025 09/12/2025 10/01/2025
08/01/2025 $0.12 3.4% 08/11/2025 08/11/2025 09/02/2025
07/01/2025 $0.12 3.41% 07/11/2025 07/11/2025 08/01/2025
05/01/2025 $0.12 3.45% 05/12/2025 05/12/2025 06/02/2025
04/01/2025 $0.12 3.28% 04/11/2025 04/11/2025 05/01/2025
03/03/2025 $0.12 3.23% 03/13/2025 03/13/2025 04/01/2025
02/03/2025 $0.12 3.22% 02/13/2025 02/13/2025 03/03/2025
01/02/2025 $0.12 3.3% 01/13/2025 01/13/2025 02/03/2025
12/02/2024 $0.12 3.22% 12/12/2024 12/12/2024 01/02/2025
11/01/2024 $0.12 3.26% 11/12/2024 11/12/2024 12/02/2024
10/01/2024 $0.12 3.3% 10/11/2024 10/11/2024 11/01/2024
09/03/2024 $0.12 3.33% 09/13/2024 09/13/2024 10/01/2024
08/01/2024 $0.12 3.31% 08/12/2024 08/12/2024 09/03/2024
07/01/2024 $0.12 3.31% 07/11/2024 07/11/2024 08/01/2024
06/03/2024 $0.12 3.29% 06/13/2024 06/13/2024 07/01/2024
05/01/2024 $0.12 3.32% 05/10/2024 05/13/2024 06/03/2024
04/01/2024 $0.12 3.19% 04/10/2024 04/11/2024 05/01/2024
03/01/2024 $0.12 3.33% 03/08/2024 03/11/2024 04/01/2024
02/01/2024 $0.12 3.4% 02/09/2024 02/12/2024 03/01/2024
01/02/2024 $0.12 3.56% 01/11/2024 01/12/2024 02/01/2024
12/01/2023 $0.12 3.4% 12/08/2023 12/11/2023 01/02/2024
11/01/2023 $0.12 3.64% 11/10/2023 11/13/2023 12/01/2023
10/02/2023 $0.12 3.77% 10/11/2023 10/12/2023 11/01/2023
09/01/2023 $0.12 3.38% 09/08/2023 09/11/2023 10/02/2023
08/01/2023 $0.12 3.29% 08/10/2023 08/11/2023 09/01/2023
07/03/2023 $0.12 3.35% 07/12/2023 07/13/2023 08/01/2023
06/01/2023 $0.12 3.69% 06/09/2023 06/12/2023 07/03/2023
05/01/2023 $0.12 3.62% 05/10/2023 05/11/2023 06/01/2023
04/03/2023 $0.12 3.78% 04/12/2023 04/13/2023 05/01/2023
03/01/2023 $0.12 3.54% 03/10/2023 03/13/2023 04/03/2023
02/01/2023 $0.12 3.43% 02/10/2023 02/13/2023 03/01/2023
01/03/2023 $0.12 3.88% 01/12/2023 01/13/2023 02/01/2023
12/05/2022 $0.15 4.62% 12/14/2022 12/15/2022 12/22/2022
12/01/2022 $0.12 3.68% 12/09/2022 12/12/2022 01/03/2023
11/01/2022 $0.12 3.88% 11/10/2022 11/14/2022 12/01/2022
10/03/2022 $0.12 3.92% 10/12/2022 10/13/2022 11/01/2022
09/01/2022 $0.12 3.53% 09/09/2022 09/12/2022 10/03/2022
08/01/2022 $0.12 3.47% 08/10/2022 08/11/2022 09/01/2022
07/01/2022 $0.12 3.77% 07/08/2022 07/11/2022 08/01/2022
06/01/2022 $0.12 3.25% 06/10/2022 06/13/2022 07/01/2022
05/02/2022 $0.12 3.31% 05/11/2022 05/12/2022 06/01/2022
04/01/2022 $0.12 3.07% 04/08/2022 04/11/2022 05/02/2022
03/01/2022 $0.12 3.14% 03/10/2022 03/11/2022 04/01/2022
02/01/2022 $0.12 2.96% 02/10/2022 02/11/2022 03/01/2022
01/03/2022 $0.12 2.84% 01/12/2022 01/13/2022 02/01/2022
12/01/2021 $0.12 2.69% 12/10/2021 12/13/2021 01/03/2022
11/01/2021 $0.12 2.6% 11/10/2021 11/12/2021 12/01/2021
10/01/2021 $0.12 2.59% 10/08/2021 10/12/2021 11/01/2021
09/01/2021 $0.12 2.32% 09/10/2021 09/13/2021 10/01/2021
08/02/2021 $0.13 2.49% 08/11/2021 08/12/2021 09/01/2021
07/01/2021 $0.13 2.62% 07/09/2021 07/12/2021 08/02/2021
06/01/2021 $0.13 2.59% 06/10/2021 06/11/2021 07/01/2021
05/03/2021 $0.13 2.73% 05/12/2021 05/13/2021 06/01/2021
04/01/2021 $0.13 2.84% 04/09/2021 04/12/2021 05/03/2021
03/01/2021 $0.13 2.9% 03/10/2021 03/11/2021 04/01/2021
02/01/2021 $0.13 3.98% 02/10/2021 02/11/2021 03/01/2021
01/04/2021 $0.13 3.98% 01/13/2021 01/14/2021 02/01/2021
12/01/2020 $0.13 3.98% 12/10/2020 12/11/2020 01/04/2021
11/02/2020 $0.13 3.98% 11/10/2020 11/12/2020 12/01/2020
10/01/2020 $0.13 3.98% 10/09/2020 10/13/2020 11/02/2020
09/01/2020 $0.13 3.98% 09/10/2020 09/11/2020 10/01/2020
08/03/2020 $0.13 3.98% 08/12/2020 08/13/2020 09/01/2020
07/01/2020 $0.13 3.98% 07/10/2020 07/13/2020 08/03/2020
06/01/2020 $0.13 3.98% 06/10/2020 06/11/2020 07/01/2020
05/01/2020 $0.13 3.98% 05/08/2020 05/11/2020 06/01/2020
04/01/2020 $0.13 3.98% 04/09/2020 04/13/2020 05/01/2020
03/02/2020 $0.13 3.98% 03/11/2020 03/12/2020 04/01/2020
02/03/2020 $0.13 3.98% 02/12/2020 02/13/2020 03/02/2020
01/02/2020 $0.13 3.98% 01/10/2020 01/13/2020 02/03/2020
12/06/2019 $0.03 0.92% 12/13/2019 12/16/2019 12/23/2019
11/01/2019 $0.13 3.98% 11/08/2019 11/12/2019 12/02/2019
10/01/2019 $0.13 3.98% 10/10/2019 10/11/2019 11/01/2019
09/03/2019 $0.13 3.98% 09/12/2019 09/13/2019 10/01/2019
08/01/2019 $0.13 3.98% 08/09/2019 08/12/2019 09/03/2019
07/01/2019 $0.13 3.98% 07/11/2019 07/12/2019 08/01/2019
06/03/2019 $0.13 3.98% 06/12/2019 06/13/2019 07/01/2019
05/01/2019 $0.13 3.98% 05/10/2019 05/13/2019 06/03/2019
04/01/2019 $0.13 3.98% 04/10/2019 04/11/2019 05/01/2019
03/01/2019 $0.13 3.98% 03/08/2019 03/11/2019 04/01/2019
02/01/2019 $0.13 3.98% 02/08/2019 02/11/2019 03/01/2019
01/02/2019 $0.13 3.98% 01/11/2019 01/14/2019 02/01/2019
12/07/2018 $0.07 2.15% 12/14/2018 12/17/2018 12/21/2018
11/01/2018 $0.13 3.98% 11/09/2018 11/13/2018 12/03/2018
10/01/2018 $0.13 3.98% 10/11/2018 10/12/2018 11/01/2018
09/04/2018 $0.13 3.98% 09/13/2018 09/14/2018 10/01/2018
08/01/2018 $0.13 3.98% 08/10/2018 08/13/2018 09/04/2018
07/02/2018 $0.13 3.98% 07/12/2018 07/13/2018 08/01/2018
06/01/2018 $0.13 3.98% 06/08/2018 06/11/2018 07/02/2018
05/01/2018 $0.13 3.98% 05/10/2018 05/11/2018 06/01/2018
04/02/2018 $0.13 3.98% 04/11/2018 04/12/2018 05/01/2018
03/01/2018 $0.13 3.98% 03/09/2018 03/12/2018 04/02/2018
02/01/2018 $0.13 3.98% 02/09/2018 02/12/2018 03/01/2018
01/02/2018 $0.13 3.98% 01/11/2018 01/12/2018 02/01/2018
12/01/2017 $0.13 3.98% 12/08/2017 12/11/2017 01/02/2018
11/01/2017 $0.13 3.98% 11/10/2017 11/13/2017 12/01/2017
10/02/2017 $0.13 3.98% 10/12/2017 10/13/2017 11/01/2017
09/01/2017 $0.13 3.98% 09/08/2017 09/11/2017 10/02/2017
08/01/2017 $0.13 3.98% 08/09/2017 08/11/2017 09/01/2017
07/03/2017 $0.13 3.98% 07/12/2017 07/14/2017 08/01/2017
06/02/2017 $0.13 3.98% 06/08/2017 06/12/2017 07/03/2017
05/02/2017 $0.13 3.98% 05/09/2017 05/11/2017 06/01/2017
04/03/2017 $0.13 3.98% 04/11/2017 04/13/2017 05/01/2017
03/01/2017 $0.13 3.98% 03/09/2017 03/13/2017 04/03/2017
02/01/2017 $0.13 3.98% 02/09/2017 02/13/2017 03/01/2017
01/03/2017 $0.13 3.98% 01/11/2017 01/13/2017 02/01/2017
12/15/2016 $0.17 5.21% 12/22/2016 12/27/2016 12/29/2016
12/01/2016 $0.13 3.98% 12/08/2016 12/12/2016 01/03/2017
11/01/2016 $0.13 3.98% 11/09/2016 11/14/2016 12/01/2016
10/03/2016 $0.13 3.98% 10/11/2016 10/13/2016 11/01/2016
09/01/2016 $0.13 3.98% 09/08/2016 09/12/2016 10/03/2016
08/01/2016 $0.13 3.98% 08/09/2016 08/11/2016 09/01/2016
07/01/2016 $0.13 3.98% 07/07/2016 07/11/2016 08/01/2016
06/01/2016 $0.13 3.98% 06/09/2016 06/13/2016 07/01/2016
05/02/2016 $0.13 3.98% 05/10/2016 05/12/2016 06/01/2016
04/01/2016 $0.13 3.98% 04/07/2016 04/11/2016 05/02/2016
03/01/2016 $0.13 3.98% 03/09/2016 03/11/2016 04/01/2016

Portfolio Sync
Solutions

Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced

GET STARTED

Exclusive Content

Access to this content is reserved for premium members. Unlock all features by upgrading to a premium membership.

Get the App

To join as a premium member, please download our app and complete your membership purchase there.