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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): PIMCO Corporate & Income Opportunity Fund (PTY) pays a $1.43 annual dividend ($0.12 monthly), yielding 12.13% at $11.75/share. Next ex-dividend date 2026-09-11. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 12.13%
Annual Dividend: $1.43 per share
Payout Ratio: 89.4%
Ex-Dividend Date: 2026-09-11
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 24
| 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) |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.0692 |
| 2025 | $1.4256 |
| 2024 | $1.4256 |
| 2023 | $1.4258 |
| 2022 | $1.4588 |
Project income from PTY with the PTY dividend calculator or track your full portfolio with the dividend tracker.