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PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) 5-Year Dividend Growth Rate : 0.00% (As of Dec. 2023)


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What is PIMCOorate &ome Opportunity Fds 5-Year Dividend Growth Rate?

PIMCOorate &ome Opportunity Fds's Dividends per Share for the six months ended in Dec. 2023 was $0.71.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Opportunity Fds was -0.20% per year. The lowest was -2.90% per year. And the median was -1.55% per year.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.74. As of today, PIMCOorate &ome Opportunity Fds's Dividend Yield % is 9.98%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Opportunity Fds is 1.02, which seems too high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate falls into.



PIMCOorate &ome Opportunity Fds 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


PIMCOorate &ome Opportunity Fds  (NYSE:PTY) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.713/ 0.97
=0.74

During the past 7 years, the highest Dividend Payout Ratio of PIMCOorate &ome Opportunity Fds was 1.50. The lowest was 0.48. And the median was 1.14.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Corporate & Income Opportunity Fds is 1.02, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCOorate &ome Opportunity Fds Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1192024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-09-082023-09-112023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-08-102023-08-112023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-07-122023-07-132023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-06-092023-06-122023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-05-102023-05-112023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PIMCOorate &ome Opportunity Fds's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.428/14.295
=9.99 %

Current Share Price is $14.295.
PIMCOorate &ome Opportunity Fds's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.428.

During the past 7 years, the highest Dividend Yield of PIMCOorate &ome Opportunity Fds was 13.07%. The lowest was 7.25%. And the median was 9.29%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOorate &ome Opportunity Fds 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Opportunity Fds's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCOorate &ome Opportunity Fds (PIMCOorate &ome Opportunity Fds) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
Executives
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660