PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Dividend History
Click to see PIMCO Corporate & Income Opportunity Fund Dividend Data, Dates and more financial information, or here to see PTY Projected 10 Year Dividend Yield.
| PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Dividend Information | |||||
|---|---|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Dividend History | |||||
| PIMCO Corporate & Income Opportunity FundPTY 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 01, 20264/1/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | May. 01, 20265/1/26 | 0 | 0.119 |
| Mar. 02, 20263/2/26 | Mar. 12, 20263/12/26 | Mar. 12, 20263/12/26 | Apr. 01, 20264/1/26 | 0 | 0.119 |
| Feb. 02, 20262/2/26 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Mar. 02, 20263/2/26 | 0 | 0.119 |
| Jan. 02, 20261/2/26 | Jan. 13, 20261/13/26 | Jan. 13, 20261/13/26 | Feb. 02, 20262/2/26 | 0 | 0.119 |
| Dec. 01, 202512/1/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Jan. 02, 20261/2/26 | 0 | 0.119 |
| PIMCO Corporate & Income Opportunity FundPTY 2026 Total: | 0.594 | ||||
| PIMCO Corporate & Income Opportunity FundPTY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 03, 202511/3/25 | Nov. 14, 202511/14/25 | Nov. 14, 202511/14/25 | Dec. 01, 202512/1/25 | 0 | 0.119 |
| Oct. 01, 202510/1/25 | Oct. 14, 202510/14/25 | Oct. 14, 202510/14/25 | Nov. 03, 202511/3/25 | 0 | 0.119 |
| Sep. 02, 20259/2/25 | Sep. 12, 20259/12/25 | Sep. 12, 20259/12/25 | Oct. 01, 202510/1/25 | 0 | 0.119 |
| Aug. 04, 20258/4/25 | Aug. 11, 20258/11/25 | Aug. 11, 20258/11/25 | Sep. 02, 20259/2/25 | 0 | 0.119 |
| Jul. 01, 20257/1/25 | Jul. 11, 20257/11/25 | Jul. 11, 20257/11/25 | Aug. 01, 20258/1/25 | 0 | 0.119 |
| Jun. 02, 20256/2/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jul. 01, 20257/1/25 | 0 | 0.119 |
| May. 01, 20255/1/25 | May. 12, 20255/12/25 | May. 12, 20255/12/25 | Jun. 02, 20256/2/25 | 0 | 0.119 |
| Apr. 01, 20254/1/25 | Apr. 11, 20254/11/25 | Apr. 11, 20254/11/25 | May. 01, 20255/1/25 | 0 | 0.119 |
| Mar. 03, 20253/3/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Apr. 01, 20254/1/25 | 0 | 0.119 |
| Feb. 03, 20252/3/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Mar. 03, 20253/3/25 | 0 | 0.119 |
| Jan. 02, 20251/2/25 | Jan. 13, 20251/13/25 | Jan. 13, 20251/13/25 | Feb. 03, 20252/3/25 | 0 | 0.119 |
| Dec. 02, 202412/2/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Jan. 02, 20251/2/25 | 0 | 0.119 |
| PIMCO Corporate & Income Opportunity FundPTY 2025 Total: | 1.426 | ||||
| PIMCO Corporate & Income Opportunity FundPTY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 01, 202411/1/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Dec. 02, 202412/2/24 | 0 | 0.119 |
| Oct. 01, 202410/1/24 | Oct. 11, 202410/11/24 | Oct. 11, 202410/11/24 | Nov. 01, 202411/1/24 | 0 | 0.119 |
| Sep. 03, 20249/3/24 | Sep. 13, 20249/13/24 | Sep. 13, 20249/13/24 | Oct. 01, 202410/1/24 | 0 | 0.119 |
| Aug. 01, 20248/1/24 | Aug. 12, 20248/12/24 | Aug. 12, 20248/12/24 | Sep. 03, 20249/3/24 | 0 | 0.119 |
| Jul. 01, 20247/1/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Aug. 01, 20248/1/24 | 0 | 0.119 |
| Jun. 03, 20246/3/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jul. 01, 20247/1/24 | 0 | 0.119 |
| May. 01, 20245/1/24 | May. 10, 20245/10/24 | May. 13, 20245/13/24 | Jun. 03, 20246/3/24 | 0 | 0.119 |
| Apr. 01, 20244/1/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | May. 01, 20245/1/24 | 0 | 0.119 |
| Mar. 01, 20243/1/24 | Mar. 08, 20243/8/24 | Mar. 11, 20243/11/24 | Apr. 01, 20244/1/24 | 0 | 0.119 |
| Feb. 01, 20242/1/24 | Feb. 09, 20242/9/24 | Feb. 12, 20242/12/24 | Mar. 01, 20243/1/24 | 0 | 0.119 |
| Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Feb. 01, 20242/1/24 | 0 | 0.119 |
| Dec. 01, 202312/1/23 | Dec. 08, 202312/8/23 | Dec. 11, 202312/11/23 | Jan. 02, 20241/2/24 | 0 | 0.119 |
| PIMCO Corporate & Income Opportunity FundPTY 2024 Total: | 1.426 | ||||
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| PIMCO Corporate & Income Opportunity FundPTY 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 01, 202311/1/23 | Nov. 10, 202311/10/23 | Nov. 13, 202311/13/23 | Dec. 01, 202312/1/23 | 0 | 0.119 |
| Oct. 02, 202310/2/23 | Oct. 11, 202310/11/23 | Oct. 12, 202310/12/23 | Nov. 01, 202311/1/23 | 0 | 0.119 |
| Sep. 01, 20239/1/23 | Sep. 08, 20239/8/23 | Sep. 11, 20239/11/23 | Oct. 02, 202310/2/23 | 0 | 0.119 |
| Aug. 01, 20238/1/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Sep. 01, 20239/1/23 | 0 | 0.119 |
| Jul. 03, 20237/3/23 | Jul. 12, 20237/12/23 | Jul. 13, 20237/13/23 | Aug. 01, 20238/1/23 | 0 | 0.119 |
| Jun. 01, 20236/1/23 | Jun. 09, 20236/9/23 | Jun. 12, 20236/12/23 | Jul. 03, 20237/3/23 | 0 | 0.119 |
| May. 01, 20235/1/23 | May. 10, 20235/10/23 | May. 11, 20235/11/23 | Jun. 01, 20236/1/23 | 0 | 0.119 |
| Apr. 03, 20234/3/23 | Apr. 12, 20234/12/23 | Apr. 13, 20234/13/23 | May. 01, 20235/1/23 | 0 | 0.119 |
| Mar. 01, 20233/1/23 | Mar. 10, 20233/10/23 | Mar. 13, 20233/13/23 | Apr. 03, 20234/3/23 | 0 | 0.119 |
| Feb. 01, 20232/1/23 | Feb. 10, 20232/10/23 | Feb. 13, 20232/13/23 | Mar. 01, 20233/1/23 | 0 | 0.119 |
| Jan. 03, 20231/3/23 | Jan. 12, 20231/12/23 | Jan. 13, 20231/13/23 | Feb. 01, 20232/1/23 | 0 | 0.119 |
| PIMCO Corporate & Income Opportunity FundPTY 2023 Total: | 1.307 | ||||
| PIMCO Corporate & Income Opportunity FundPTY 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202212/5/22 | Dec. 14, 202212/14/22 | Dec. 15, 202212/15/22 | Dec. 22, 202212/22/22 | 7 | 0.150 |
| PIMCO Corporate & Income Opportunity FundPTY 2022 Total: | 0.150 | ||||
| PIMCO Corporate & Income Opportunity FundPTY 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202212/1/22 | Dec. 09, 202212/9/22 | Dec. 12, 202212/12/22 | Jan. 03, 20231/3/23 | 0 | 0.119 |
| PIMCO Corporate & Income Opportunity FundPTY 2023 Total: | 0.119 | ||||
PIMCO Corporate & Income Opportunity Fund Dividend Stock News and Updates
Apr. 01, 2026DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 04-01-2026 declared a dividend of $0.1188 per share
Read more...Mar. 02, 2026DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 03-02-2026 declared a dividend of $0.1188 per share
Read more...Feb. 02, 2026DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 02-02-2026 declared a dividend of $0.1188 per share
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
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