How much does PTY pay per share?

Over the last year PIMCO Corporate & Income Opportunity Fund paid out about $1.43 per share, distributed monthly.

When is the next PTY distribution?

Based on the payment pattern, the next ex-dividend date lands around 13 August 2026. That is an estimate from past timing, not an announcement.

We do not have a holdings breakdown for PTY right now. The PTY inspect page shows the data we do have.

PTY dividend calculator

PIMCO Corporate & Income Opportunity Fund

Current price $11.84

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: -1.8% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

PTY distribution health check

Distribution yield12.04%

Very high yield

Distribution frequencyMonthly

Next payment expected around 20 August 2026 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

PTY vs similar income ETFs

Share	Yield	Yearly fee (TER)
PTYPIMCO Corporate & Income Opportunity Fund	12.04%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.24%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.26%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.50%	0.04%	Calculate →

Frequently asked questions

How much does PTY pay per share?: Over the last year PIMCO Corporate & Income Opportunity Fund paid out about $1.43 per share, distributed monthly.
When is the next PTY distribution?: Based on the payment pattern, the next ex-dividend date lands around 13 August 2026. That is an estimate from past timing, not an announcement.
What does PTY hold?: We do not have a holdings breakdown for PTY right now. The PTY inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.