PIMCO Corporate & Income Opportunity Fds Stock Historical Dividends and Yields
PIMCO Corporate & Income Opportunity Fds (PTY) pays a dividend yield of 11.8% ($1.43 per share annually). The payout ratio is 1.09. The 5-year dividend growth rate is -2.3%. PIMCO Corporate & Income Opportunity Fds has been paying dividends since 2003.
Below is PIMCO Corporate & Income Opportunity Fds's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Corporate & Income Opportunity Fds Dividend History & Ex-Dividend Dates
Complete history of 292 dividend payments by PIMCO Corporate & Income Opportunity Fds since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-11 | USD 0.1188 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.1188 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.1188 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.1188 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.1188 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.1188 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.1188 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.1188 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.1188 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.1188 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.1188 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.1188 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.1188 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.1188 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.1188 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.1188 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.1188 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.1188 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.1188 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.1188 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.1188 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.1188 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.1188 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.1188 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.1188 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.1188 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.1188 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.1188 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.1188 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.1188 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.1188 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.1188 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.1188 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.1188 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.1188 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.1188 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.1188 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | USD 0.1188 | 2023-05-11 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | USD 0.1188 | 2023-04-13 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | USD 0.1188 | 2023-03-13 | 2023-04-03 | 2023-03-01 |
Frequently Asked Questions: PTY Dividend
What is PIMCO Corporate & Income Opportunity Fds's (PTY) current dividend yield?
PIMCO Corporate & Income Opportunity Fds (PTY) currently has a dividend yield of 11.8%, paying $1.43 per share annually. The forward yield is 11.8%.
What is PIMCO Corporate & Income Opportunity Fds's payout ratio?
PIMCO Corporate & Income Opportunity Fds's payout ratio is 1.09, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Corporate & Income Opportunity Fds been paying dividends?
PIMCO Corporate & Income Opportunity Fds has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.
Is PIMCO Corporate & Income Opportunity Fds's dividend growing?
PIMCO Corporate & Income Opportunity Fds's dividend has grown at an annualized rate of -2.3% over the past 5 years and -1% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Corporate & Income Opportunity Fds's complete dividend data?
Above this section you'll find PIMCO Corporate & Income Opportunity Fds's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Corporate & Income Opportunity Fds as an investment, visit the PIMCO Corporate & Income Opportunity Fds stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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