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

$13.99

-0.11 (-0.78%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 11.01%
Annual Dividend: $1.54
Annualized 3-Year Dividend Growth: -2.96%
Next Dividend Payment: Mar. 1

PTY Dividend Payments

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PTY Dividend Yield Over Time

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PIMCO Corporate & Income Opportunity Fund vs. The Competition

Type	PIMCO Corporate & Income Opportunity Fund	Finance Companies	NYSE Companies
Annual Dividend	$1.43	$1.58	$1.46
Dividend Yield	10.22%	586.34%	361.36%
Annualized 3-Year Dividend Growth	-2.96%	888.76%	1,253.84%

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/1/2024	Monthly	$0.1188	10.2%	2/9/2024	2/12/2024	3/1/2024
1/2/2024	Monthly	$0.1188	10.67%	1/11/2024	1/12/2024	2/1/2024
12/1/2023	Monthly	$0.1188	10.21%	12/8/2023	12/11/2023	1/2/2024
11/1/2023	Monthly	$0.1188	10.41%	11/10/2023	11/13/2023	12/1/2023
10/2/2023	Monthly	$0.1190	11.32%	10/11/2023	10/12/2023	11/1/2023
9/1/2023	Monthly	$0.1188	10.14%	9/8/2023	9/11/2023	10/2/2023
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8/1/2023	Monthly	$0.1188	9.88%	8/10/2023	8/11/2023	9/1/2023
7/3/2023	Monthly	$0.1188	10.06%	7/12/2023	7/13/2023	8/1/2023
6/1/2023	Monthly	$0.1188	10.97%	6/9/2023	6/12/2023	7/3/2023
5/1/2023	Monthly	$0.1190	10.88%	5/10/2023	5/11/2023	6/1/2023
4/3/2023	Monthly	$0.1188	11.24%	4/12/2023	4/13/2023	5/1/2023
3/1/2023	Monthly	$0.1190	10.6%	3/10/2023	3/13/2023	4/3/2023
2/1/2023	Monthly	$0.1190	10.05%	2/10/2023	2/13/2023	3/1/2023
1/3/2023	Monthly	$0.1188	11.42%	1/12/2023	1/13/2023	2/1/2023
12/1/2022	Monthly	$0.1188	10.88%	12/9/2022	12/12/2022	1/3/2023
12/5/2022	--	$0.15	10.8%	12/14/2022	12/15/2022	12/22/2022
11/1/2022	Monthly	$0.1190	11.71%	11/10/2022	11/14/2022	12/1/2022
10/3/2022	Monthly	$0.1188	11.17%	10/12/2022	10/13/2022	11/1/2022
9/3/2022	Monthly	$0.1188	10.53%	9/9/2022	9/12/2022	10/3/2022
8/1/2022	Monthly	$0.1190	10.31%	8/10/2022	8/11/2022	9/1/2022
7/5/2022	Monthly	$0.1188	11.28%	7/8/2022	7/11/2022	8/1/2022
6/1/2022	Monthly	$0.1190	9.49%	6/10/2022	6/13/2022	7/1/2022
5/2/2022	Monthly	$0.1190	9.81%	5/11/2022	5/12/2022	6/1/2022
4/5/2022	Monthly	$0.1188	9%	4/8/2022	4/11/2022	5/2/2022
3/1/2022	Monthly	$0.1190	9.33%	3/10/2022	3/11/2022	4/1/2022
2/1/2022	Monthly	$0.1190	8.9%	2/10/2022	2/11/2022	3/1/2022
1/3/2022	Monthly	$0.1190	8.55%	1/12/2022	1/13/2022	2/1/2022
12/3/2021	Monthly	$0.1188	8.06%	12/10/2021	12/13/2021	1/3/2022
11/1/2021	Monthly	$0.1190	7.8%	11/10/2021	11/12/2021	12/1/2021
10/4/2021	Monthly	$0.1188	7.77%	10/8/2021	10/11/2021	11/1/2021
9/1/2021	Monthly	$0.1190	7.28%	9/10/2021	9/13/2021	10/1/2021
8/4/2021	Monthly	$0.13	7.48%	8/11/2021	8/12/2021	9/1/2021
7/2/2021	monthly	$0.13	7.85%	7/9/2021	7/12/2021	8/2/2021
6/2/2021	Monthly	$0.13	7.78%	6/10/2021	6/11/2021	7/1/2021
5/3/2021	Monthly	$0.13	8.12%	5/12/2021	5/13/2021	6/1/2021
4/5/2021	monthly	$0.13	8.53%	4/9/2021	4/12/2021	5/3/2021
3/1/2021	Monthly	$0.13	8.66%	3/10/2021	3/11/2021	4/1/2021
2/2/2021	Monthly	$0.13	8.77%	2/10/2021	2/11/2021	3/1/2021
1/5/2021	Monthly	$0.13	8.73%	1/13/2021	1/14/2021	2/1/2021
12/1/2020	Monthly	$0.13	8.83%	12/10/2020	12/11/2020	1/4/2021

11/2/2020	Monthly	$0.13	9.51%	11/10/2020	11/12/2020	12/1/2020
10/1/2020	Monthly	$0.13	9.63%	10/9/2020	10/13/2020	11/2/2020
9/1/2020	Monthly	$0.13	9.49%	9/10/2020	9/11/2020	10/1/2020
8/3/2020	Monthly	$0.13	9.9%	8/12/2020	8/13/2020	9/1/2020
7/1/2020	Monthly	$0.13	10.02%	7/10/2020	7/13/2020	8/3/2020
6/1/2020	Monthly	$0.13	10.25%	6/10/2020	6/11/2020	7/1/2020
5/1/2020	Monthly	$0.13	10.84%	5/8/2020	5/11/2020	6/1/2020
4/1/2020	Monthly	$0.13	12.18%	4/9/2020	4/13/2020	5/1/2020
3/2/2020	Monthly	$0.13	8.9%	3/11/2020	3/12/2020	4/1/2020
2/3/2020	Monthly	$0.13	8.02%	2/12/2020	2/13/2020	3/2/2020
1/2/2020	Monthly	$0.13	8.19%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.13	8.4%	12/11/2019	12/12/2019	1/2/2020
12/10/2019	--	$0.03	8.4%	12/13/2019	12/16/2019	12/23/2019
11/1/2019	Monthly	$0.13	8.32%	11/8/2019	11/12/2019	12/2/2019
10/1/2019	Monthly	$0.13	8.62%	10/10/2019	10/11/2019	11/1/2019
9/3/2019	Monthly	$0.13	8.6%	9/12/2019	9/13/2019	10/1/2019
8/1/2019	Monthly	$0.13		8/9/2019	8/12/2019	9/3/2019
7/1/2019	Monthly	$0.13		7/11/2019	7/12/2019	8/1/2019
6/3/2019	Monthly	$0.13	8.51%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.13	8.74%	5/10/2019	5/13/2019	6/3/2019
4/1/2019	monthly	$0.13	9%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.13	9.03%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.13	9.45%	2/8/2019	2/11/2019	3/1/2019
1/2/2019	Monthly	$0.13	9.99%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.13	10.24%	12/12/2018	12/13/2018	1/2/2019
12/10/2018	special	$0.07	10.25%	12/14/2018	12/17/2018	12/21/2018
11/1/2018	Monthly	$0.13	9.11%	11/9/2018	11/13/2018	12/3/2018
10/1/2018	monthly	$0.13	8.68%	10/11/2018	10/12/2018	11/1/2018
9/4/2018	Monthly	$0.13	8.61%	9/13/2018	9/14/2018	10/1/2018
8/2/2018	monthly	$0.13	8.66%	8/10/2018	8/13/2018	9/4/2018
7/2/2018	Monthly	$0.13	8.86%	7/12/2018	7/13/2018	8/1/2018
6/4/2018	monthly	$0.13	8.33%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.13	8.8%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.13	9.17%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.13	9.36%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.13	9.48%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.13	9.38%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.13	9.36%	12/8/2017	12/11/2017	1/2/2018
11/1/2017	Monthly	$0.13	9.24%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.13	9.25%	10/12/2017	10/13/2017	11/1/2017
9/5/2017	Monthly	$0.13	9.26%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.13	9.22%	8/9/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.13	9.47%	7/12/2017	7/14/2017	8/1/2017
6/2/2017	monthly	$0.13	9.5%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.13	9.66%	5/9/2017	5/11/2017	6/1/2017
4/4/2017	monthly	$0.13	9.92%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.13	9.97%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.13	10.16%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.13	10.94%	1/11/2017	1/13/2017	2/1/2017
12/5/2016	Monthly	$0.13		12/8/2016	12/12/2016	1/3/2017

12/16/2016	special	$0.17	10.87%	12/22/2016	12/27/2016	12/29/2016
11/2/2016	Monthly	$0.13		11/9/2016	11/14/2016	12/1/2016
10/4/2016	Monthly	$0.13		10/11/2016	10/13/2016	11/1/2016
9/2/2016	Monthly	$0.13		9/8/2016	9/12/2016	10/3/2016
8/2/2016		$0.13		8/9/2016	8/11/2016	9/1/2016
7/5/2016		$0.13		7/7/2016	7/11/2016	8/1/2016
6/2/2016	Monthly	$0.13		6/9/2016	6/13/2016	7/1/2016
5/3/2016	Monthly	$0.13		5/10/2016	5/12/2016	6/1/2016
4/4/2016		$0.13		4/7/2016	4/11/2016	5/2/2016
3/2/2016	Monthly	$0.13		3/9/2016	3/11/2016	4/1/2016
2/2/2016		$0.13		2/9/2016	2/11/2016	3/1/2016
1/5/2016	Monthly	$0.13		1/12/2016	1/14/2016	2/1/2016
12/2/2015		$0.13		12/9/2015	12/11/2015	1/4/2016
11/3/2015		$0.13		11/9/2015	11/12/2015	12/1/2015
7/2/2015	monthly	$0.13	10.74%	7/9/2015	7/13/2015	8/3/2015
6/2/2015	monthly	$0.13	10.29%	6/9/2015	6/11/2015	7/1/2015
5/4/2015	monthly	$0.13	9.72%	5/7/2015	5/11/2015	6/1/2015
4/2/2015	monthly	$0.13	9.76%	4/9/2015	4/13/2015	5/1/2015
3/3/2015	monthly	$0.13	9.54%	3/10/2015	3/12/2015	4/1/2015
2/3/2015	monthly	$0.13	9.3%	2/10/2015	2/12/2015	3/2/2015
1/5/2015	monthly	$0.13	9.54%	1/8/2015	1/12/2015	2/2/2015
12/22/2014	special	$0.6498	8.53%	12/24/2014	12/29/2014	1/16/2015
12/2/2014	monthly	$0.13	8.41%	12/9/2014	12/11/2014	1/2/2015
11/4/2014	monthly	$0.13	8.74%	11/10/2014	11/13/2014	12/1/2014
10/2/2014	monthly	$0.13	9.15%	10/9/2014	10/14/2014	11/3/2014
9/3/2014	monthly	$0.13	8.28%	9/10/2014	9/12/2014	10/1/2014
8/4/2014	monthly	$0.13	8.58%	8/7/2014	8/11/2014	9/2/2014
7/2/2014	monthly	$0.13	8.39%	7/9/2014	7/11/2014	8/1/2014
6/3/2014	monthly	$0.13	8.31%	6/10/2014	6/12/2014	7/1/2014
5/2/2014	monthly	$0.13	8.43%	5/8/2014	5/12/2014	6/2/2014
4/2/2014	monthly	$0.13	8.6%	4/9/2014	4/11/2014	5/1/2014
3/4/2014	monthly	$0.13	8.28%	3/11/2014	3/13/2014	4/1/2014
2/4/2014	monthly	$0.13	8.5%	2/11/2014	2/13/2014	3/3/2014
1/3/2014	monthly	$0.13	8.89%	1/9/2014	1/13/2014	2/3/2014
12/23/2013	special	$1.8404	8.15%	12/26/2013	12/30/2013	1/17/2014
12/3/2013	monthly	$0.13	8.86%	12/10/2013	12/12/2013	1/2/2014
11/4/2013	monthly	$0.13	8.29%	11/7/2013	11/12/2013	12/2/2013
10/2/2013	monthly	$0.13	8.66%	10/9/2013	10/11/2013	11/1/2013
9/4/2013	monthly	$0.13	8.97%	9/11/2013	9/13/2013	10/1/2013
8/2/2013	monthly	$0.13	8.7%	8/8/2013	8/12/2013	9/3/2013

(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 11.01%. 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 $1.54. 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 $0.1188 per share will be made to shareholders on Friday, March 1, 2024.

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 Thursday, February 1, 2024.
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 Friday, February 9, 2024.
Is PIMCO Corporate & Income Opportunity Fund's dividend growing?: Over the past three years, the company's dividend has not grown. It has decreased by -2.96%.
When did PIMCO Corporate & Income Opportunity Fund last increase or decrease its dividend?: The most recent change in the company's dividend was a decrease of $0.0002 on Wednesday, November 1, 2023.

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This page (NYSE:PTY) was last updated on 2/12/2024 by MarketBeat.com Staff

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

PTY Dividend Payments

PTY Dividend Yield Over Time

PIMCO Corporate & Income Opportunity Fund vs. The Competition

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

PIMCO Corporate & Income Opportunity Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

PTY Dividend Payments

PTY Dividend Yield Over Time

PIMCO Corporate & Income Opportunity Fund vs. The Competition

PIMCO Corporate & Income Opportunity Fund Dividend History by Quarter

PIMCO Corporate & Income Opportunity Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat