PIMCO Corporate & Income Opportunity Fund
PTY
Price:
$14.48
Market Cap:
$2.36B
PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Oppor...[Read more]
Industry
Asset Management - Income
IPO Date
2002-12-26
Stock Exchange
NYSE
Ticker
PTY
PE Ratio
[10.57]
ROE
[10.04%]
Current Ratio
[0.42]
Dividend Yield
[9.85%]
Enterprise Value
[2.65B]
Dividend History
PTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and PTY has a track record worth reviewing. Looking at dividend history for PTYgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
9.85
Annual Dividend
1.43
P/E Ratio
10.57
Payout Ratio
0.83
Dividend per Share
1.43
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.1188 | 0.1188 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | 0.1188 | 0.1188 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | 0.1188 | 0.1188 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | 0.1188 | 0.1188 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | 0.1188 | 0.1188 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | 0.1188 | 0.1188 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | 0.1188 | 0.1188 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | 0.1188 | 0.1188 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | 0.1188 | 0.1188 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | 0.1188 | 0.1188 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | 0.1188 | 0.1188 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | 0.1188 | 0.1188 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | 0.1188 | 0.1188 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | 0.1188 | 0.1188 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | 0.1188 | 0.1188 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | 0.1188 | 0.1188 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | 0.1188 | 0.1188 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | 0.1188 | 0.1188 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | 0.1188 | 0.1188 | 2023-05-01 | 2023-04-03 |
| 2023-03-10 | 0.1188 | 0.1188 | 2023-04-03 | 2023-03-01 |
| 2023-02-10 | 0.119 | 0.1188 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.1188 | 0.1188 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | 0.15 | 0.15 | 2022-12-22 | 2022-12-05 |
| 2022-12-09 | 0.1188 | 0.1188 | 2023-01-03 | 2022-12-01 |
| 2022-11-10 | 0.119 | 0.1188 | 2022-12-01 | 2022-11-01 |
| 2022-10-12 | 0.119 | 0.1188 | 2022-11-01 | 2022-10-03 |
| 2022-09-09 | 0.1188 | 0.1188 | 2022-10-03 | 2022-09-03 |
| 2022-08-10 | 0.119 | 0.1188 | 2022-09-01 | 2022-08-01 |
| 2022-07-08 | 0.119 | 0.1188 | 2022-08-01 | 2022-07-05 |
| 2022-06-10 | 0.119 | 0.1188 | 2022-07-01 | 2022-06-01 |
| 2022-05-11 | 0.119 | 0.1188 | 2022-06-01 | 2022-05-02 |
| 2022-04-08 | 0.119 | 0.1188 | 2022-05-02 | 2022-04-05 |
| 2022-03-10 | 0.119 | 0.1188 | 2022-04-01 | 2022-03-01 |
| 2022-02-10 | 0.119 | 0.1188 | 2022-03-01 | 2022-02-01 |
| 2022-01-12 | 0.119 | 0.1188 | 2022-02-01 | 2022-01-03 |
| 2021-12-10 | 0.119 | 0.1188 | 2022-01-03 | 2021-12-03 |
| 2021-11-10 | 0.119 | 0.1188 | 2021-12-01 | 2021-11-01 |
| 2021-10-08 | 0.119 | 0.1188 | 2021-11-01 | 2021-10-04 |
| 2021-09-10 | 0.119 | 0.1188 | 2021-10-01 | 2021-09-01 |
| 2021-08-11 | 0.13 | 0.13 | 2021-09-01 | 2021-08-04 |
| Show less |
PTY Dividend History Chart
The table below shows PTY dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PTY Dividend Growth
PTY dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PTY dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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