PTY Dividend
PIMCO Corporate & Income Opportunity Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 13.04%
- Annual dividend
- $1.43
- Payout ratio
- 1.11
- Frequency
- Monthly
- Share price
- $10.93
- Market cap
- $2.3B
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 13.04%, the yield is more than three times the median of 2.92% 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 1.11 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 | ||
| $0.1188 | Monthly | ||
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| $0.1188 | Monthly | ||
| $0.1188 | Monthly | ||
| $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
Closest to PTY on yield.
- PDOPimco Dynamic Income Opportunities Fund13.08%
- JQCNuveen Credit Strategies Income Fund13.09%
- HIOWestern Asset High Income Opportunity Fund Inc12.99%
- PCFHigh Income Securities Fund12.96%
- CPZCalamos Long/Short Equity & Dynamic Income Term Trust13.17%
- DSLDoubleLine Income Solutions Fund13.17%
- SRVNXG Cushing Midstream Energy Fund13.21%
- BITBlackRock Multi-Sector Income Trust13.22%
Frequently asked questions
- Does PTY pay a dividend?
- Yes. PIMCO Corporate & Income Opportunity Fund pays a monthly dividend, currently yielding 13.04% 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?
- No upcoming ex-dividend date is currently on record for PTY. Dates appear here once the company declares them.