PTY
PIMCO Corporate & Income Opportunity Fund
Financial
$10.71
as of 16 Oct 2026, 23% below its 52-week high
Last paid
Monthly
$0.12
0.0% on the same payment last year.
- Ex-dividend date
- 11 Sept 2026
- Pay date
- 1 Oct 2026
Next dividend
EstimatedMonthly
about $0.12
Our estimate from the payment pattern. It changes once the company declares.
- Ex-dividend date
- 14 Nov 2026
- Pay date
- 1 Dec 2026
Div Impact 1.11%
The payment as a share of today’s price. Shares tend to drop by roughly this much on the ex-dividend date, because buyers from then on no longer get the payment.
- 1-year change
- +8.3%FY2025 to FY2026
- 3-year growth, per year
- +4.9%FY2023 to FY2026
- 5-year growth, per year
- -0.2%FY2021 to FY2026
- 10-year growth, per year
- -0.3%FY2016 to FY2026
- Years without a cut
- 10No cut since FY2017
- Regular dividends
- Year so far
PTY dividends by fiscal year
Totals and changes leave out special dividends.
| Year | Payments | Special | Total | Change |
|---|---|---|---|---|
| FY2027 (so far) | 3 | $0.36 | n/a | |
| FY2026 | 13 | $1.54 | +8.3% | |
| FY2025 | 12 | $1.43 | 0.0% | |
| FY2024 | 12 | $1.43 | +6.5% | |
| FY2023 | 11 | $1.34 | -6.9% | |
| FY2022 | 12 | $1.44 | -7.9% | |
| FY2021 | 12 | $1.56 | +6.8% | |
| FY2020 | 12 | $1.46 | -2.7% | |
| FY2019 | 12 | $1.50 | -3.8% | |
| FY2018 | 12 | $1.56 | -9.8% | |
| FY2017 | 13 | $1.73 | +8.8% | |
| FY2016 | 13 | $1.59 | n/a | |
| FY2015 (part year) | 3 | $0.39 | n/a |
Amounts are per share as paid, adjusted only for later changes in the number of shares. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.