PIMCO Corporate & Income Opportunity Fund (PTY)
Dividend Yield
PTY has a dividend yield of 11.85% based on $1.43 in yearly dividends. A payment is upcoming and will be paid on 2026-04-01 in the amount of $0.12.
| Dividend Yield | 11.85% | Annual Dividends | $1.43 |
|---|---|---|---|
| Price | 12.03 | Payments per Year | 12 |
| Declaration Date | 2026-03-02 | Ex Dividend Date | 2026-03-12 |
| Record Date | 2026-03-12 | Payment Date | 2026-04-01 |
662.29PTY Dividend History
PTY Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.12 | 2026-03-12 | 2026-04-01 |
| $0.12 | 2026-02-12 | 2026-03-02 |
| $0.12 | 2026-01-13 | 2026-02-02 |
| $0.12 | 2025-12-11 | 2026-01-02 |
| $0.12 | 2025-11-14 | 2025-12-01 |
| $0.12 | 2025-10-14 | 2025-11-03 |
| $0.12 | 2025-09-12 | 2025-10-01 |
| $0.12 | 2025-08-11 | 2025-09-02 |
| $0.12 | 2025-07-11 | 2025-08-01 |
| $0.12 | 2025-06-12 | 2025-07-01 |
| $0.12 | 2025-05-12 | 2025-06-02 |
| $0.12 | 2025-04-11 | 2025-05-01 |
| $0.12 | 2025-03-13 | 2025-04-01 |
| $0.12 | 2025-02-13 | 2025-03-03 |
| $0.12 | 2025-01-13 | 2025-02-03 |
| $0.12 | 2024-12-12 | 2025-01-02 |
| $0.12 | 2024-11-12 | 2024-12-02 |
| $0.12 | 2024-10-11 | 2024-11-01 |
| $0.12 | 2024-09-13 | 2024-10-01 |
| $0.12 | 2024-08-12 | 2024-09-03 |
| $0.12 | 2024-07-11 | 2024-08-01 |
| $0.12 | 2024-06-13 | 2024-07-01 |
| $0.12 | 2024-05-10 | 2024-06-03 |
| $0.12 | 2024-04-10 | 2024-05-01 |
| $0.12 | 2024-03-08 | 2024-04-01 |
| $0.12 | 2024-02-09 | 2024-03-01 |
| $0.12 | 2024-01-11 | 2024-02-01 |
| $0.12 | 2023-12-08 | 2024-01-02 |
| $0.12 | 2023-11-10 | 2023-12-01 |
| $0.12 | 2023-10-11 | 2023-11-01 |
| $0.12 | 2023-09-08 | 2023-10-02 |
| $0.12 | 2023-08-10 | 2023-09-01 |
| $0.12 | 2023-07-12 | 2023-08-01 |
| $0.12 | 2023-06-09 | 2023-07-03 |
| $0.12 | 2023-05-10 | 2023-06-01 |
| $0.12 | 2023-04-12 | 2023-05-01 |
| $0.12 | 2023-03-10 | 2023-04-03 |
| $0.12 | 2023-02-10 | 2023-03-01 |
| $0.12 | 2023-01-12 | 2023-02-01 |
| $0.15 | 2022-12-14 | 2022-12-22 |
| $0.12 | 2022-12-09 | 2023-01-03 |
| $0.12 | 2022-11-10 | 2022-12-01 |
| $0.12 | 2022-10-12 | 2022-11-01 |
| $0.12 | 2022-09-09 | 2022-10-03 |
| $0.12 | 2022-08-10 | 2022-09-01 |
| $0.12 | 2022-07-08 | 2022-08-01 |
| $0.12 | 2022-06-10 | 2022-07-01 |
| $0.12 | 2022-05-11 | 2022-06-01 |
| $0.12 | 2022-04-08 | 2022-05-02 |
| $0.12 | 2022-03-10 | 2022-04-01 |
| $0.12 | 2022-02-10 | 2022-03-01 |
| $0.12 | 2022-01-12 | 2022-02-01 |
| $0.12 | 2021-12-10 | 2022-01-03 |
| $0.12 | 2021-11-10 | 2021-12-01 |
| $0.12 | 2021-10-08 | 2021-11-01 |
| $0.12 | 2021-09-10 | 2021-10-01 |
| $0.13 | 2021-08-11 | 2021-09-01 |
| $0.13 | 2021-07-09 | 2021-08-02 |
| $0.13 | 2021-06-10 | 2021-07-01 |
| $0.13 | 2021-05-12 | 2021-06-01 |
| $0.13 | 2021-04-09 | 2021-05-03 |
| $0.13 | 2021-03-10 | 2021-04-01 |
| $0.13 | 2021-02-10 | 2021-03-01 |
| $0.13 | 2021-01-13 | 2021-02-01 |
| $0.13 | 2020-12-10 | 2021-01-04 |
| $0.13 | 2020-11-10 | 2020-12-01 |
| $0.13 | 2020-10-09 | 2020-11-02 |
| $0.13 | 2020-09-10 | 2020-10-01 |
| $0.13 | 2020-08-12 | 2020-09-01 |
| $0.13 | 2020-07-10 | 2020-08-03 |
| $0.13 | 2020-06-10 | 2020-07-01 |
| $0.13 | 2020-05-08 | 2020-06-01 |
| $0.13 | 2020-04-09 | 2020-05-01 |
| $0.13 | 2020-03-11 | 2020-04-01 |
| $0.13 | 2020-02-12 | 2020-03-02 |
| $0.13 | 2020-01-10 | 2020-02-03 |
| $0.03 | 2019-12-13 | 2019-12-23 |
| $0.13 | 2019-12-11 | 2020-01-02 |
| $0.13 | 2019-11-08 | 2019-12-02 |
| $0.13 | 2019-10-10 | 2019-11-01 |
| $0.13 | 2019-09-12 | 2019-10-01 |
| $0.13 | 2019-08-09 | 2019-09-03 |
| $0.13 | 2019-07-11 | 2019-08-01 |
| $0.13 | 2019-06-12 | 2019-07-01 |
| $0.13 | 2019-05-10 | 2019-06-03 |
| $0.13 | 2019-04-10 | 2019-05-01 |
| $0.13 | 2019-03-08 | 2019-04-01 |
| $0.13 | 2019-02-08 | 2019-03-01 |
| $0.13 | 2019-01-11 | 2019-02-01 |
| $0.07 | 2018-12-14 | 2018-12-21 |
| $0.13 | 2018-12-12 | 2019-01-02 |
| $0.13 | 2018-11-09 | 2018-12-03 |
| $0.13 | 2018-10-11 | 2018-11-01 |
| $0.13 | 2018-09-13 | 2018-10-01 |
| $0.13 | 2018-08-10 | 2018-09-04 |
| $0.13 | 2018-07-12 | 2018-08-01 |
| $0.13 | 2018-06-08 | 2018-07-02 |
| $0.13 | 2018-05-10 | 2018-06-01 |
| $0.13 | 2018-04-11 | 2018-05-01 |
| $0.13 | 2018-03-09 | 2018-04-02 |
| $0.13 | 2018-02-09 | 2018-03-01 |
| $0.13 | 2018-01-11 | 2018-02-01 |
| $0.13 | 2017-12-08 | 2018-01-02 |
| $0.13 | 2017-11-10 | 2017-12-01 |
| $0.13 | 2017-10-12 | 2017-11-01 |
| $0.13 | 2017-09-08 | 2017-10-02 |
| $0.13 | 2017-08-09 | 2017-09-01 |
| $0.13 | 2017-07-12 | 2017-08-01 |
| $0.13 | 2017-06-08 | 2017-07-03 |
| $0.13 | 2017-05-09 | 2017-06-01 |
| $0.13 | 2017-04-11 | 2017-05-01 |
| $0.13 | 2017-03-09 | 2017-04-03 |
| $0.13 | 2017-02-09 | 2017-03-01 |
| $0.13 | 2017-01-11 | 2017-02-01 |
| $0.17 | 2016-12-22 | 2016-12-29 |
| $0.13 | 2016-12-08 | 2017-01-03 |
| $0.13 | 2016-11-09 | 2016-12-01 |
| $0.13 | 2016-10-11 | 2016-11-01 |
| $0.13 | 2016-09-08 | 2016-10-03 |
| $0.13 | 2016-08-09 | 2016-09-01 |
| $0.13 | 2016-07-07 | 2016-08-01 |
| $0.13 | 2016-06-09 | 2016-07-01 |
| $0.13 | 2016-05-10 | 2016-06-01 |
| $0.13 | 2016-04-07 | 2016-05-02 |
| $0.13 | 2016-03-09 | 2016-04-01 |
| $0.13 | 2016-02-09 | 2016-03-01 |
| $0.13 | 2016-01-12 | 2016-02-01 |
| $0.03 | 2015-12-17 | 2015-12-29 |
| $0.13 | 2015-12-09 | 2016-01-04 |
| $0.13 | 2015-11-09 | 2015-12-01 |
| $0.13 | 2015-10-07 | 2015-11-02 |
| $0.13 | 2015-09-09 | 2015-10-01 |
| $0.13 | 2015-08-11 | 2015-09-01 |
| $0.13 | 2015-07-09 | 2015-08-03 |
| $0.13 | 2015-06-09 | 2015-07-01 |
| $0.13 | 2015-05-07 | 2015-06-01 |
| $0.13 | 2015-04-09 | 2015-05-01 |
| $0.13 | 2015-03-10 | 2015-04-01 |
| $0.13 | 2015-02-10 | 2015-03-02 |
| $0.13 | 2015-01-08 | 2015-02-02 |
| $0.65 | 2014-12-24 | 2015-01-16 |
| $0.13 | 2014-12-09 | 2015-01-02 |
| $0.13 | 2014-11-10 | 2014-12-01 |
| $0.13 | 2014-10-09 | 2014-11-03 |
| $0.13 | 2014-09-10 | 2014-10-01 |
| $0.13 | 2014-08-07 | 2014-09-02 |
| $0.13 | 2014-07-09 | 2014-08-01 |
| $0.13 | 2014-06-10 | 2014-07-01 |
| $0.13 | 2014-05-08 | 2014-06-02 |
| $0.13 | 2014-04-09 | 2014-05-01 |
| $0.13 | 2014-03-11 | 2014-04-01 |
| $0.13 | 2014-02-11 | 2014-03-03 |
| $0.13 | 2014-01-09 | 2014-02-03 |
| $1.84 | 2013-12-26 | 2014-01-17 |
| $0.13 | 2013-12-10 | 2014-01-02 |
| $0.13 | 2013-11-07 | 2013-12-02 |
| $0.13 | 2013-10-09 | 2013-11-01 |
| $0.13 | 2013-09-11 | 2013-10-01 |
| $0.13 | 2013-08-08 | 2013-09-03 |
| $0.13 | 2013-07-09 | 2013-08-01 |
| $0.13 | 2013-06-11 | 2013-07-01 |
| $0.13 | 2013-05-09 | 2013-06-03 |
| $0.13 | 2013-04-09 | 2013-05-01 |
| $0.13 | 2013-03-07 | 2013-04-01 |
| $0.13 | 2013-02-07 | 2013-03-01 |
| $0.13 | 2013-01-10 | 2013-02-01 |
| $0.40 | 2012-12-26 | 2013-01-18 |
| $0.13 | 2012-12-11 | 2013-01-02 |
| $0.13 | 2012-11-08 | 2012-12-03 |
| $0.13 | 2012-10-09 | 2012-11-01 |
| $0.13 | 2012-09-12 | 2012-10-01 |
| $0.13 | 2012-08-09 | 2012-09-04 |
| $0.13 | 2012-07-10 | 2012-08-01 |
| $0.13 | 2012-06-07 | 2012-07-02 |
| $0.13 | 2012-05-09 | 2012-06-01 |
| $0.12 | 2012-04-10 | 2012-05-01 |
| $0.12 | 2012-03-08 | 2012-04-02 |
| $0.12 | 2012-02-09 | 2012-03-01 |
| $0.12 | 2012-01-11 | 2012-02-01 |
| $0.69 | 2011-12-28 | 2012-01-20 |
| $0.12 | 2011-12-08 | 2012-01-03 |
| $0.12 | 2011-11-09 | 2011-12-01 |
| $0.12 | 2011-10-11 | 2011-11-01 |
| $0.12 | 2011-09-08 | 2011-10-03 |
| $0.12 | 2011-08-09 | 2011-09-01 |
| $0.12 | 2011-07-07 | 2011-08-01 |
| $0.12 | 2011-06-09 | 2011-07-01 |
| $0.12 | 2011-05-10 | 2011-06-01 |
| $0.12 | 2011-04-07 | 2011-05-02 |
| $0.12 | 2011-03-09 | 2011-04-01 |
| $0.12 | 2011-02-09 | 2011-03-01 |
| $0.12 | 2011-01-11 | 2011-02-01 |
| $0.69 | 2010-12-29 | 2011-01-07 |
| $0.12 | 2010-12-09 | 2010-12-29 |
| $0.12 | 2010-11-09 | 2010-12-01 |
| $0.12 | 2010-10-06 | 2010-11-01 |
| $0.12 | 2010-09-09 | 2010-09-29 |
| $0.12 | 2010-08-10 | 2010-09-01 |
| $0.12 | 2010-07-08 | 2010-08-02 |
| $0.12 | 2010-06-09 | 2010-06-29 |
| $0.12 | 2010-05-11 | 2010-06-01 |
| $0.12 | 2010-04-08 | 2010-05-03 |
| $0.12 | 2010-03-09 | 2010-03-30 |
| $0.12 | 2010-02-09 | 2010-03-01 |
| $0.12 | 2010-01-12 | 2010-02-01 |
| $0.58 | 2009-12-23 | 2010-01-22 |
| $0.12 | 2009-12-09 | 2009-12-30 |
| $0.12 | 2009-11-09 | 2009-12-01 |
| $0.12 | 2009-10-08 | 2009-11-02 |
| $0.12 | 2009-09-09 | 2009-09-29 |
| $0.12 | 2009-08-11 | 2009-09-01 |
| $0.12 | 2009-07-09 | 2009-08-03 |
| $0.12 | 2009-06-09 | 2009-07-01 |
| $0.12 | 2009-05-07 | 2009-06-01 |
| $0.12 | 2009-04-08 | 2009-05-01 |
| $0.12 | 2009-03-26 | 2009-04-03 |
| $0.12 | 2009-02-10 | 2009-03-20 |
| $0.12 | 2009-01-08 | 2009-02-02 |
| $0.12 | 2008-12-11 | 2008-12-31 |
| $0.12 | 2008-11-10 | 2008-12-01 |
| $0.12 | 2008-10-08 | 2008-11-03 |
| $0.12 | 2008-09-10 | 2008-10-01 |
| $0.12 | 2008-08-07 | 2008-09-02 |
| $0.12 | 2008-07-09 | 2008-08-01 |