Pimco Corporate & Income Opportunity Fund (PTY) Dividend Yield, History & Safety Analysis
Pimco Corporate & Income Opportunity Fund (PTY) pays a high 12.03% dividend yield, or $1.43 per share annually at a stock price of $12.09. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.8x. Dividend growth is slowing — the 3-year CAGR of -3.3% trails the 5-year rate of -1.8% and the 10-year rate of -1.1%. The most recent ex-dividend date was May 11, 2026.
- Dividend Yield
- 12.03%
- Annual Dividend
- $1.43
- Payout Ratio
- 1.2%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-11
- Sector
- Financial Services
- Earnings Per Share
- $1.17
Frequently Asked Questions
What is PTY's current dividend yield?
Pimco Corporate & Income Opportunity Fund (PTY) has a dividend yield of 12.03%, 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 "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.8x.
When is PTY's next ex-dividend date?
The most recent ex-dividend date for Pimco Corporate & Income Opportunity Fund was May 11, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PTY's dividend growth rate?
Pimco Corporate & Income Opportunity Fund has a 5-year dividend compound annual growth rate (CAGR) of -1.8%. The 10-year CAGR is -1.1%.
What is PTY's payout ratio?
Pimco Corporate & Income Opportunity Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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