PTY Dividend
PIMCO Corporate & Income Opportunity Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.64%
- Annual dividend
- $1.43
- Payout ratio
- 1.23
- Frequency
- Monthly
- Share price
- $11.28
- Market cap
- $2.4B
Next payment
Ex-dividend date: Pay date: Amount: $0.1188
You must own the shares before the ex-dividend date to receive this payment.
Is PTY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.64%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.23 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 6 timesAcross 23 complete years, the annual total fell in 2011, 2017, 2022 and earlier. The most recent reduction was in 2022.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PTY dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
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| $0.1188 | Monthly |
How much would PTY pay you?
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Calculate PTY dividend income →PTY appears in
Other financial services dividend stocks
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- HIOWestern Asset High Income Opportunity Fund Inc12.75%
- MFICMidCap Financial Investment Corporation12.76%
- PDOPimco Dynamic Income Opportunities Fund12.48%
- OCSLOaktree Specialty Lending Corporation12.80%
- KBDCKayne Anderson BDC, Inc.12.46%
- BXSLBlackstone Secured Lending Fund12.87%
Frequently asked questions
- Does PTY pay a dividend?
- Yes. PIMCO Corporate & Income Opportunity Fund pays a monthly dividend, currently yielding 12.64% based on trailing twelve-month payments of $1.43 per share.
- How much does PTY pay in dividends?
- $1.43 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PTY ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.