PTY
PIMCO Corporate & Income Opportunity Fund
Financial
$10.71
as of 16 Oct 2026, 23% below its 52-week high
It has no dividend-growth score yet, and its cut-risk signals are low.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 13.31%Last 12 months of regular payments at today's price
- Forward yield
- 13.31%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- NegativeNegative free cash flow
- Earnings cover
- 0.81×Insurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- -0.2% a yearNo cut since FY2017
- Next ex-dividend date
- Estimated14 Nov 2026Monthly dividend of about $0.12
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
35
LowSignals of dividend-cut pressure
Trim
30
LowHow extended the valuation looks
Why Risk is 35
Valuation against its own history
As of the last reported period (30 Jun 2026). P80 means the figure is higher than 80% of PTY’s past readings.
- P/E12.0×P99, poor for this measure
- Yield11.9%P94, good for this measure
- DGR 5y-1.8%P3, poor for this measure
- ROIC1.8%P99, good for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the PTY dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.