Pimco Corporate & Income Opportunity Fund (PTY) Dividend Yield, History & Safety Analysis
Pimco Corporate & Income Opportunity Fund (PTY) pays a high 10.89% dividend yield, or $1.43 per share annually at a stock price of $12.27. The payout ratio of 99% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was February 12, 2026.
- Dividend Yield
- 10.89%
- Annual Dividend
- $1.43
- Payout Ratio
- 99.4%
- Ex-Dividend Date
- 2026-02-12
Frequently Asked Questions
What is PTY's current dividend yield?
Pimco Corporate & Income Opportunity Fund (PTY) has a dividend yield of 10.89%, paying $1.43 per share annually.
How often does PTY pay dividends?
Pimco Corporate & Income Opportunity Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.43 per share.
Is PTY's dividend safe?
Pimco Corporate & Income Opportunity Fund's dividend safety is rated "At Risk." The payout ratio of 99% is elevated, which may indicate the dividend could be cut if earnings decline.
When is PTY's next ex-dividend date?
The most recent ex-dividend date for Pimco Corporate & Income Opportunity Fund was February 12, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PTY's payout ratio?
Pimco Corporate & Income Opportunity Fund has a payout ratio of 99%, meaning it distributes 99% of its earnings as dividends. This is elevated and may limit future increases.
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