PTY (PIMCOorate &ome Opportunity Fds) Dividend Payout Ratio: 0.94 (As of Dec. 2025) — 10% Below Median

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PIMCO Corporate & Income Opportunity Fds PTY

50 GF Score

Price $11.94

GF Value $11.78

Valuation Fairly Valued

5 Warning Signs

View Full Analysis

What is PIMCOorate &ome Opportunity Fds Dividend Payout Ratio?

PIMCOorate &ome Opportunity Fds PTY -1.24% 50 Dividend Payout Ratio is 0.94 as of Dec. 2025, which is 10% below its 10-year median of 1.04. GuruFocus rates PTY with a GF Score™ of 50/100 and a GF Value™ of $11.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 931 Asset Management companies, PIMCOorate &ome Opportunity Fds ranks worse than 69.28% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.94.

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 1.09, which seems too high.

The historical rank and industry rank for PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio or its related term are showing as below:

PTY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.48 Med: 1.04 Max: 2.48
Current: 1.09

During the past 13 years, the highest Dividend Payout Ratio of PIMCOorate &ome Opportunity Fds was 2.48. The lowest was 0.48. And the median was 1.04.

PTY's Dividend Payout Ratio is ranked worse than
69.28% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs PTY: 1.09

As of today (2026-07-13), the Dividend Yield % of PIMCOorate &ome Opportunity Fds is 11.92%.

During the past 13 years, the highest Trailing Annual Dividend Yield of PIMCOorate &ome Opportunity Fds was 13.18%. The lowest was 7.25%. And the median was 9.88%.

PIMCOorate &ome Opportunity Fds's Dividends per Share for the months ended in Dec. 2025 was $0.71.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCOorate &ome Opportunity Fds was 10.00% per year. The lowest was -11.60% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PIMCOorate &ome Opportunity Fds (NYSE:PTY) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Related Terms

PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio can be seen below:

* 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 Dividend Payout Ratio Chart

PIMCOorate &ome Opportunity Fds Annual Data

Trend

Nov14

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jun23

Jun24

Jun25

Dividend Payout Ratio

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0.00

0.50

1.50

1.04

0.89

PIMCOorate &ome Opportunity Fds Semi-Annual Data
	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Dividend Payout Ratio	Get a 7-Day Free Trial															0.74	1.98	0.70	1.29	0.94

PTY vs APAM, GDV, AAMI: Dividend Payout Ratio Comparison

For the Asset Management subindustry, PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio falls into.

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50GF Score

PIMCO Corporate & Income Opportunity Fds PTY

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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PIMCOorate &ome Opportunity Fds Dividend Payout Ratio Calculation

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2025 )	/	EPS without NRI (A: Jun. 2025 )
	=	1.426	/	1.61
	=	0.89

PIMCOorate &ome Opportunity Fds's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2025 )	/	EPS without NRI (Q: Dec. 2025 )
	=	0.713	/	0.76
	=	0.94

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.94 mean?

PIMCOorate &ome Opportunity Fds (PTY) has a Dividend Payout Ratio of 0.94 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. This is 10% below median its historical median of 1.04. Over the past decade, PIMCOorate &ome Opportunity Fds' Dividend Payout Ratio has ranged from 0.48 to 2.48. According to the industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #645 out of 931 companies in the Asset Management industry, placing it in the top 69.3%.

Is PIMCOorate &ome Opportunity Fds' Dividend Payout Ratio too high?

PIMCOorate &ome Opportunity Fds' current Dividend Payout Ratio of 0.94 is 10% below median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.48. The Asset Management industry median Dividend Payout Ratio is 0.70. PIMCOorate &ome Opportunity Fds' value of 0.94 is 34.3% above this industry median. Based on the distribution chart, PIMCOorate &ome Opportunity Fds ranks #645 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCOorate &ome Opportunity Fds has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PIMCOorate &ome Opportunity Fds' Dividend Payout Ratio compare to APAM and GDV?

According to the Asset Management industry distribution chart, PIMCOorate &ome Opportunity Fds ranks #645 out of 931 companies for Dividend Payout Ratio. This places PIMCOorate &ome Opportunity Fds in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. PIMCOorate &ome Opportunity Fds' value of 0.94 is 34.3% above this benchmark. Historically, PIMCOorate &ome Opportunity Fds' own Dividend Payout Ratio has ranged from 0.48 to 2.48 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 0.70, PIMCOorate &ome Opportunity Fds has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for an Asset Management company?

The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOorate &ome Opportunity Fds's current Dividend Payout Ratio of 0.94 is 34.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on PIMCOorate &ome Opportunity Fds and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOorate &ome Opportunity Fds's current Dividend Payout Ratio is 0.94, which is 10% below median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PIMCOorate &ome Opportunity Fds stock overvalued right now?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds (PTY) is currently considered Fairly Valued. The stock's GF Value™ is $11.78, compared to a current price of $11.94 — trading 1.4% above its estimated fair value. The current Dividend Payout Ratio is 0.94, which is 10% below median its 10-year median of 1.04 and 34.3% above the Asset Management industry median of 0.70. PIMCOorate &ome Opportunity Fds' overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For PIMCOorate &ome Opportunity Fds (PTY), the current Dividend Payout Ratio is 0.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Opportunity Fds (PTY) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Opportunity Fds stock appears to be overvalued. The current stock price of $11.94 is trading 1.4% above its estimated GF Value™ of $11.78. GuruFocus considers PIMCOorate &ome Opportunity Fds to be Fairly Valued.

Key valuation signals for PTY:

Dividend Payout Ratio: 0.94 (10% below median its 10-year median of 1.04)
GF Value™: $11.78 vs. price of $11.94 (1.4% above fair value)
GF Score™: 50/100 with 5 warning signs
Industry Position: 34.3% above the Asset Management median (#645 of 931)

No single metric tells the full story. See the PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Opportunity Fds Business Description

Industry Financial Services Asset Management

Comparable Companies APAM GDV AAMI NZF WT KYN NVG GOF ETY RVT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 1633 Broadway, New York, NY, USA, 10019

Website https://www.pimco.com

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.

50GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.94

Price

$11.78

GF Value

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