PIMCO Corporate & Income Opportunity Fund (PTY) Dividend Yield, Date & History → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free PTY Stock Alerts $14.16 +0.08 (+0.57%) (As of 02:56 PM ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield10.10%Annual Dividend$1.43Annualized 3-Year Dividend Growth -2.96%Next Dividend Payment Jun. 3 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryPTY Dividend PaymentsOpen PIMCO Corporate & Income Opportunity Fund in Dividend Calculator →PTY Dividend Yield Over Time Open PIMCO Corporate & Income Opportunity Fund in Dividend Yield Calculator → Ad Market Moving TrendsTop 5 AI Stocks to Buy for 20245 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" PIMCO Corporate & Income Opportunity Fund vs. The CompetitionTypePIMCO Corporate & Income Opportunity FundFinance CompaniesNYSE CompaniesAnnual Dividend$1.43$1.78$1.52Dividend Yield10.10%1,036.39%346.37%Annualized 3-Year Dividend Growth-2.96%1,344.49%1,581.94% PIMCO Corporate & Income Opportunity Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date5/1/2024Monthly$0.11909.92%5/10/20245/13/20246/3/20244/1/2024Monthly$0.11889.57%4/10/20244/11/20245/1/20243/1/2024Monthly$0.11889.98%3/8/20243/11/20244/1/20242/1/2024Monthly$0.118810.2%2/9/20242/12/20243/1/20241/2/2024Monthly$0.118810.67%1/11/20241/12/20242/1/202412/1/2023Monthly$0.118810.21%12/8/202312/11/20231/2/2024 Get Dividend Updates for Companies Like PIMCO Corporate & Income Opportunity FundEnter your email address below to receive our daily newsletter that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 11/1/2023Monthly$0.118810.41%11/10/202311/13/202312/1/202310/2/2023Monthly$0.119011.32%10/11/202310/12/202311/1/20239/1/2023Monthly$0.118810.14%9/8/20239/11/202310/2/20238/1/2023Monthly$0.11889.88%8/10/20238/11/20239/1/20237/3/2023Monthly$0.118810.06%7/12/20237/13/20238/1/20236/1/2023Monthly$0.118810.97%6/9/20236/12/20237/3/20235/1/2023Monthly$0.119010.88%5/10/20235/11/20236/1/20234/3/2023Monthly$0.118811.24%4/12/20234/13/20235/1/20233/1/2023Monthly$0.119010.6%3/10/20233/13/20234/3/20232/1/2023Monthly$0.119010.05%2/10/20232/13/20233/1/20231/3/2023Monthly$0.118811.42%1/12/20231/13/20232/1/202312/1/2022Monthly$0.118810.88%12/9/202212/12/20221/3/202312/5/2022--$0.1510.8%12/14/202212/15/202212/22/202211/1/2022Monthly$0.119011.71%11/10/202211/14/202212/1/202210/3/2022Monthly$0.118811.17%10/12/202210/13/202211/1/20229/3/2022Monthly$0.118810.53%9/9/20229/12/202210/3/20228/1/2022Monthly$0.119010.31%8/10/20228/11/20229/1/20227/5/2022Monthly$0.118811.28%7/8/20227/11/20228/1/20226/1/2022Monthly$0.11909.49%6/10/20226/13/20227/1/20225/2/2022Monthly$0.11909.81%5/11/20225/12/20226/1/20224/5/2022Monthly$0.11889%4/8/20224/11/20225/2/20223/1/2022Monthly$0.11909.33%3/10/20223/11/20224/1/20222/1/2022Monthly$0.11908.9%2/10/20222/11/20223/1/20221/3/2022Monthly$0.11908.55%1/12/20221/13/20222/1/202212/3/2021Monthly$0.11888.06%12/10/202112/13/20211/3/202211/1/2021Monthly$0.11907.8%11/10/202111/12/202112/1/202110/4/2021Monthly$0.11887.77%10/8/202110/11/202111/1/20219/1/2021Monthly$0.11907.28%9/10/20219/13/202110/1/20218/4/2021Monthly$0.137.48%8/11/20218/12/20219/1/20217/2/2021monthly$0.137.85%7/9/20217/12/20218/2/20216/2/2021Monthly$0.137.78%6/10/20216/11/20217/1/20215/3/2021Monthly$0.138.12%5/12/20215/13/20216/1/20214/5/2021monthly$0.138.53%4/9/20214/12/20215/3/20213/1/2021Monthly$0.138.66%3/10/20213/11/20214/1/2021Top 5 Tech Stocks to Buy for 2024 (Ad)Elon Musk just Triggered a BOOM in These Stocks Something strange is happening in the stock market…. This select group of stocks are going absolutely bananas. And it's all because of Elon Musk.Click here to sign up for our free report & newsletter2/2/2021Monthly$0.138.77%2/10/20212/11/20213/1/20211/5/2021Monthly$0.138.73%1/13/20211/14/20212/1/202112/1/2020Monthly$0.138.83%12/10/202012/11/20201/4/202111/2/2020Monthly$0.139.51%11/10/202011/12/202012/1/202010/1/2020Monthly$0.139.63%10/9/202010/13/202011/2/20209/1/2020Monthly$0.139.49%9/10/20209/11/202010/1/20208/3/2020Monthly$0.139.9%8/12/20208/13/20209/1/20207/1/2020Monthly$0.1310.02%7/10/20207/13/20208/3/20206/1/2020Monthly$0.1310.25%6/10/20206/11/20207/1/20205/1/2020Monthly$0.1310.84%5/8/20205/11/20206/1/20204/1/2020Monthly$0.1312.18%4/9/20204/13/20205/1/20203/2/2020Monthly$0.138.9%3/11/20203/12/20204/1/20202/3/2020Monthly$0.138.02%2/12/20202/13/20203/2/20201/2/2020Monthly$0.138.19%1/10/20201/13/20202/3/202012/4/2019monthly$0.138.4%12/11/201912/12/20191/2/202012/10/2019--$0.038.4%12/13/201912/16/201912/23/201911/1/2019Monthly$0.138.32%11/8/201911/12/201912/2/201910/1/2019Monthly$0.138.62%10/10/201910/11/201911/1/20199/3/2019Monthly$0.138.6%9/12/20199/13/201910/1/20198/1/2019Monthly$0.138/9/20198/12/20199/3/20197/1/2019Monthly$0.137/11/20197/12/20198/1/20196/3/2019Monthly$0.138.51%6/12/20196/13/20197/1/20195/2/2019monthly$0.138.74%5/10/20195/13/20196/3/20194/1/2019monthly$0.139%4/10/20194/11/20195/1/20193/4/2019monthly$0.139.03%3/8/20193/11/20194/1/20192/4/2019monthly$0.139.45%2/8/20192/11/20193/1/20191/2/2019Monthly$0.139.99%1/11/20191/14/20192/1/201912/4/2018monthly$0.1310.24%12/12/201812/13/20181/2/201912/10/2018special$0.0710.25%12/14/201812/17/201812/21/201811/1/2018Monthly$0.139.11%11/9/201811/13/201812/3/201810/1/2018monthly$0.138.68%10/11/201810/12/201811/1/20189/4/2018Monthly$0.138.61%9/13/20189/14/201810/1/20188/2/2018monthly$0.138.66%8/10/20188/13/20189/4/20187/2/2018Monthly$0.138.86%7/12/20187/13/20188/1/20186/4/2018monthly$0.138.33%6/8/20186/11/20187/2/20185/2/2018monthly$0.138.8%5/10/20185/11/20186/1/20184/3/2018monthly$0.139.17%4/11/20184/12/20185/1/20183/2/2018monthly$0.139.36%3/9/20183/12/20184/2/20182/2/2018monthly$0.139.48%2/9/20182/12/20183/1/20181/3/2018monthly$0.139.38%1/11/20181/12/20182/1/201812/4/2017monthly$0.139.36%12/8/201712/11/20171/2/201811/1/2017Monthly$0.139.24%11/10/201711/13/201712/1/201710/3/2017monthly$0.139.25%10/12/201710/13/201711/1/20179/5/2017Monthly$0.139.26%9/8/20179/11/201710/2/20178/2/2017monthly$0.139.22%8/9/20178/11/20179/1/20177/5/2017monthly$0.139.47%7/12/20177/14/20178/1/20176/2/2017monthly$0.139.5%6/8/20176/12/20177/3/20175/2/2017monthly$0.139.66%5/9/20175/11/20176/1/20174/4/2017monthly$0.139.92%4/11/20174/13/20175/1/20173/2/2017monthly$0.139.97%3/9/20173/13/20174/3/2017Top 5 Tech Stocks to Buy for 2024 (Ad)Elon Musk just Triggered a BOOM in These Stocks Something strange is happening in the stock market…. This select group of stocks are going absolutely bananas. And it's all because of Elon Musk.Click here to sign up for our free report & newsletter2/2/2017monthly$0.1310.16%2/9/20172/13/20173/1/20171/4/2017monthly$0.1310.94%1/11/20171/13/20172/1/201712/5/2016Monthly$0.1312/8/201612/12/20161/3/201712/16/2016special$0.1710.87%12/22/201612/27/201612/29/201611/2/2016Monthly$0.1311/9/201611/14/201612/1/201610/4/2016Monthly$0.1310/11/201610/13/201611/1/20169/2/2016Monthly$0.139/8/20169/12/201610/3/20168/2/2016$0.138/9/20168/11/20169/1/20167/5/2016$0.137/7/20167/11/20168/1/20166/2/2016Monthly$0.136/9/20166/13/20167/1/20165/3/2016Monthly$0.135/10/20165/12/20166/1/20164/4/2016$0.134/7/20164/11/20165/2/20163/2/2016Monthly$0.133/9/20163/11/20164/1/20162/2/2016$0.132/9/20162/11/20163/1/20161/5/2016Monthly$0.131/12/20161/14/20162/1/201612/2/2015$0.1312/9/201512/11/20151/4/201611/3/2015$0.1311/9/201511/12/201512/1/20157/2/2015monthly$0.1310.74%7/9/20157/13/20158/3/20156/2/2015monthly$0.1310.29%6/9/20156/11/20157/1/20155/4/2015monthly$0.139.72%5/7/20155/11/20156/1/20154/2/2015monthly$0.139.76%4/9/20154/13/20155/1/20153/3/2015monthly$0.139.54%3/10/20153/12/20154/1/20152/3/2015monthly$0.139.3%2/10/20152/12/20153/2/20151/5/2015monthly$0.139.54%1/8/20151/12/20152/2/201512/22/2014special$0.64988.53%12/24/201412/29/20141/16/201512/2/2014monthly$0.138.41%12/9/201412/11/20141/2/201511/4/2014monthly$0.138.74%11/10/201411/13/201412/1/201410/2/2014monthly$0.139.15%10/9/201410/14/201411/3/20149/3/2014monthly$0.138.28%9/10/20149/12/201410/1/20148/4/2014monthly$0.138.58%8/7/20148/11/20149/2/20147/2/2014monthly$0.138.39%7/9/20147/11/20148/1/20146/3/2014monthly$0.138.31%6/10/20146/12/20147/1/20145/2/2014monthly$0.138.43%5/8/20145/12/20146/2/20144/2/2014monthly$0.138.6%4/9/20144/11/20145/1/20143/4/2014monthly$0.138.28%3/11/20143/13/20144/1/20142/4/2014monthly$0.138.5%2/11/20142/13/20143/3/20141/3/2014monthly$0.138.89%1/9/20141/13/20142/3/201412/23/2013special$1.84048.15%12/26/201312/30/20131/17/201412/3/2013monthly$0.138.86%12/10/201312/12/20131/2/201411/4/2013monthly$0.138.29%11/7/201311/12/201312/2/201310/2/2013monthly$0.138.66%10/9/201310/11/201311/1/20139/4/2013monthly$0.138.97%9/11/20139/13/201310/1/20138/2/2013monthly$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 10.10%. 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 Monday, June 3, 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 Wednesday, May 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, May 10, 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 an increase of $0.0002 on Wednesday, May 1, 2024. More Dividend Resources from MarketBeat Related Companies: Adams Diversified Equity Fund Dividend Yield Liberty All-Star Equity Fund Dividend Yield Nuveen Municipal Value Fund Dividend Yield Goldman Sachs BDC Dividend Yield Royce Value Trust Dividend Yield Tri-Continental Dividend Yield The Gabelli Equity Trust Dividend Yield SRH Total Return Fund Dividend Yield DNP Select Income Fund Dividend Yield Central Securities Dividend Yield Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator (Web) Dividend Calculator (Excel) Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles: Alphabet Changes the Narrative with Its First-Ever Dividend3 High Dividend Stocks to Replace Lower Savings Yields Ahead3 Small Dividend Paying Banks Insiders are BuyingProfit pillars: 5 Dividend aristocrats for reliable incomeHigher VIX just made Realty Income’s 6% dividend better2 more high-quality dividend growers to buy on the dipCoca-Cola: Top-Rated dividend stock breaks out ahead of earningsBP stock looks bullish on high dividend yield, new CEO3 high-quality dividend growers to buy on the dip More Dividend News This page (NYSE:PTY) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport Societyis this a buy and hold stock?Tips4TradersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary GoldTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving TrendsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Corporate & Income Opportunity Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
