PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.82
+0.03 (0.23%)
At close: Mar 2, 2026, 4:00 PM EST
12.82
0.00 (0.00%)
After-hours: Mar 2, 2026, 6:30 PM EST
PTY Dividend Information
PTY has an annual dividend of $1.43 per share, with a yield of 11.12%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
11.12%
Annual Dividend
$1.43
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Monthly
Payout Ratio
99.39%
Dividend Growth(1Y)
n/a
Buyback Yield
-17.75%
Shareholder Yield
-6.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-12 | $0.1188 | 2026-03-02 |
| 2026-01-13 | $0.1188 | 2026-02-02 |
| 2025-12-11 | $0.1188 | 2026-01-02 |
| 2025-11-14 | $0.1188 | 2025-12-01 |
| 2025-10-14 | $0.1188 | 2025-11-03 |
| 2025-09-12 | $0.1188 | 2025-10-01 |
| 2025-08-11 | $0.1188 | 2025-09-02 |
| 2025-07-11 | $0.1188 | 2025-08-01 |
| 2025-06-12 | $0.1188 | 2025-07-01 |
| 2025-05-12 | $0.1188 | 2025-06-02 |
| 2025-04-11 | $0.1188 | 2025-05-01 |
| 2025-03-13 | $0.1188 | 2025-04-01 |
| 2025-02-13 | $0.1188 | 2025-03-03 |
| 2025-01-13 | $0.1188 | 2025-02-03 |
| 2024-12-12 | $0.1188 | 2025-01-02 |
| 2024-11-12 | $0.1188 | 2024-12-02 |
| 2024-10-11 | $0.1188 | 2024-11-01 |
| 2024-09-13 | $0.1188 | 2024-10-01 |
| 2024-08-12 | $0.1188 | 2024-09-03 |
| 2024-07-11 | $0.1188 | 2024-08-01 |
| 2024-06-13 | $0.1188 | 2024-07-01 |
| 2024-05-10 | $0.1188 | 2024-06-03 |
| 2024-04-10 | $0.1188 | 2024-05-01 |
| 2024-03-08 | $0.1188 | 2024-04-01 |
| 2024-02-09 | $0.1188 | 2024-03-01 |
| 2024-01-11 | $0.1188 | 2024-02-01 |
| 2023-12-08 | $0.1188 | 2024-01-02 |
| 2023-11-10 | $0.1188 | 2023-12-01 |
| 2023-10-11 | $0.1188 | 2023-11-01 |
| 2023-09-08 | $0.1188 | 2023-10-02 |
| 2023-08-10 | $0.1188 | 2023-09-01 |
| 2023-07-12 | $0.1188 | 2023-08-01 |
| 2023-06-09 | $0.1188 | 2023-07-03 |
| 2023-05-10 | $0.1188 | 2023-06-01 |
| 2023-04-12 | $0.1188 | 2023-05-01 |
| 2023-03-10 | $0.1188 | 2023-04-03 |
| 2023-02-10 | $0.1188 | 2023-03-01 |
| 2023-01-12 | $0.1188 | 2023-02-01 |
| 2022-12-14 | $0.150 | 2022-12-22 |
| 2022-12-09 | $0.1188 | 2023-01-03 |
| 2022-11-10 | $0.1188 | 2022-12-01 |
| 2022-10-12 | $0.1188 | 2022-11-01 |
| 2022-09-09 | $0.1188 | 2022-10-03 |
| 2022-08-10 | $0.1188 | 2022-09-01 |
| 2022-07-08 | $0.1188 | 2022-08-01 |
| 2022-06-10 | $0.1188 | 2022-07-01 |
| 2022-05-11 | $0.1188 | 2022-06-01 |
| 2022-04-08 | $0.1188 | 2022-05-02 |
| 2022-03-10 | $0.1188 | 2022-04-01 |
| 2022-02-10 | $0.1188 | 2022-03-01 |
| 2022-01-12 | $0.1188 | 2022-02-01 |
| 2021-12-10 | $0.1188 | 2022-01-03 |
| 2021-11-10 | $0.1188 | 2021-12-01 |
| 2021-10-08 | $0.1188 | 2021-11-01 |
| 2021-09-10 | $0.1188 | 2021-10-01 |
| 2021-08-11 | $0.130 | 2021-09-01 |
| 2021-07-09 | $0.130 | 2021-08-02 |
| 2021-06-10 | $0.130 | 2021-07-01 |
| 2021-05-12 | $0.130 | 2021-06-01 |
| 2021-04-09 | $0.130 | 2021-05-03 |
| 2021-03-10 | $0.130 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.