PTY Dividend Yield 2026: PIMCO Corporate & Income Opportunity Fund

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): PIMCO Corporate & Income Opportunity Fund (PTY) pays a $1.43 annual dividend ($0.12 monthly), yielding 12.49% at $11.41/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 12.49%

Annual Dividend: $1.43 per share

Payout Ratio: 123.4%

Ex-Dividend Date: 2026-09-11

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 24

PIMCO Corporate & Income Opportunity Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	-0.8%	$1.46 (2022)	$1.43 (2025)
5-Year	-1.8%	$1.56 (2020)	$1.43 (2025)
10-Year	-1.1%	$1.59 (2015)	$1.43 (2025)

Recent PIMCO Corporate & Income Opportunity Fund Dividend Payments

Payment Date	Amount per Share
2026-09-11	$0.1188
2026-08-13	$0.1188
2026-07-13	$0.1188
2026-06-11	$0.1188
2026-05-11	$0.1188
2026-04-13	$0.1188
2026-03-12	$0.1188
2026-02-12	$0.1188
2026-01-13	$0.1188
2025-12-11	$0.1188

PIMCO Corporate & Income Opportunity Fund Annual Dividend History

Year	Total Dividends
2026	$1.0692
2025	$1.4256
2024	$1.4256
2023	$1.4258
2022	$1.4588

Related Financial Services Dividend Stocks

• JPM — JP Morgan Chase & Co. (1.98% yield)
• V — Visa Inc. (0.67% yield)
• MA — Mastercard Incorporated (0.56% yield)
• RY.TO — ROYAL BANK OF CANADA (2.54% yield)
• BAC — Bank of America Corporation (2.54% yield)
• CICHY — China Construction Bank Corp. (4.46% yield)

Frequently Asked Questions

Does PTY pay dividends?

Yes, PIMCO Corporate & Income Opportunity Fund (PTY) pays a $0.12 monthly dividend per share, yielding 12.49%.

How often does PTY pay dividends?

PIMCO Corporate & Income Opportunity Fund (PTY) pays dividends monthly — 12 times per year.

Does PTY pay monthly dividends?

Yes — PIMCO Corporate & Income Opportunity Fund (PTY) pays dividends every month.

How much does PTY pay per month?

PIMCO Corporate & Income Opportunity Fund (PTY) pays about $0.12 per share per month at the current annual dividend rate of $1.43.

What is PTY's dividend yield?

PIMCO Corporate & Income Opportunity Fund (PTY) currently yields 12.49% based on the annual dividend rate and today's share price.

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