PTYMonthly
PIMCO Corporate & Income Opportunity Fund
$10.82
close Oct 15 · 2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.10%13.18% annualized
To yield $100
$9,108842 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.85 per share total$1.43 last 12 months · 13.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1188 | 0.0% | $10.96 | 1.92% | not yet |
| Sep 11, 2026 | $0.1188 | 0.0% | $11.60 | 1.47% | not yet |
| Aug 13, 2026 | $0.1188 | 0.0% | $11.84 | 0.68% | not yet |
| Jul 13, 2026 | $0.1188 | 0.0% | $12.09 | 1.24% | >60d |
| Jun 11, 2026 | $0.1188 | 0.0% | $11.80 | 0.85% | 2d |
| May 11, 2026 | $0.1188 | 0.0% | $12.30 | 1.22% | >60d |
| Apr 13, 2026 | $0.1188 | 0.0% | $12.22 | 0.65% | 11d |
| Mar 12, 2026 | $0.1188 | 0.0% | $12.38 | 1.45% | >60d |
| Feb 12, 2026 | $0.1188 | 0.0% | $13.11 | 0.92% | >60d |
| Jan 13, 2026 | $0.1188 | 0.0% | $13.19 | 0.91% | >60d |
| Dec 11, 2025 | $0.1188 | 0.0% | $13.14 | 1.22% | 16d |
| Nov 14, 2025 | $0.1188 | 0.0% | $13.54 | 1.03% | >60d |
| Oct 14, 2025 | $0.1188 | 0.0% | $14.46 | 0.83% | >60d |
| Sep 12, 2025 | $0.1188 | 0.0% | $14.38 | 0.70% | 2d |
| Aug 11, 2025 | $0.1188 | 0.0% | $13.99 | 0.57% | 6d |
| Jul 11, 2025 | $0.1188 | 0.0% | $13.92 | 0.72% | 14d |
| Jun 12, 2025 | $0.1188 | 0.0% | $13.79 | 0.65% | 11d |
| May 12, 2025 | $0.1188 | 0.0% | $13.79 | -0.29% | same day |
| Apr 11, 2025 | $0.1188 | 0.0% | $12.74 | -0.16% | same day |
| Mar 13, 2025 | $0.1188 | 0.0% | $14.50 | 1.93% | 14d |
| Feb 13, 2025 | $0.1188 | 0.0% | $14.81 | 0.61% | >60d |
| Jan 13, 2025 | $0.1188 | 0.0% | $14.40 | 0.35% | 5d |
| Dec 12, 2024 | $0.1188 | 0.0% | $14.71 | 1.09% | 32d |
| Nov 12, 2024 | $0.1188 | — | $14.72 | 1.15% | 12d |
When is PTY's next ex-dividend date?
The next ex-dividend date for PIMCO Corporate & Income Opportunity Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the PTY dividend?
The most recent PIMCO Corporate & Income Opportunity Fund dividend was $0.1188 per share, 1.10% of the $10.82 share price, or about 13.18% annualized at its monthly cadence.
When does PTY pay its dividend?
PIMCO Corporate & Income Opportunity Fund pays monthly; the next payment date has not been announced.
How often does PTY pay dividends?
PIMCO Corporate & Income Opportunity Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.