Pimco Corporate & Income Opportunity Fund
PTY · NYSE
$10.68−$0.03 (−0.28%)TodayMarket closed ·
Prev close $10.71
PTY dividends
- Dividend yield
- 13.35%
- Paid over the last year
- $1.43
- Latest payment
- $0.1188
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 13, 2026 | Nov 2, 2026 | $0.1188 |
| Sep 11, 2026 | Oct 1, 2026 | $0.1188 |
| Aug 13, 2026 | Sep 1, 2026 | $0.1188 |
| Jul 13, 2026 | Aug 3, 2026 | $0.1188 |
| Jun 11, 2026 | Jul 1, 2026 | $0.1188 |
| May 11, 2026 | Jun 1, 2026 | $0.1188 |
| Apr 13, 2026 | May 1, 2026 | $0.1188 |
| Mar 12, 2026 | Apr 1, 2026 | $0.1188 |
| Feb 12, 2026 | Mar 2, 2026 | $0.1188 |
| Jan 13, 2026 | Feb 2, 2026 | $0.1188 |
| Dec 11, 2025 | Jan 2, 2026 | $0.1188 |
| Nov 14, 2025 | Dec 1, 2025 | $0.1188 |
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