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PTY Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Mar 02, 2026
Mar 02, 2026
Dividend Amount Per Share
0.119Monthly
Dividend Yield
11.07%Sector:
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTY Dividend Yield Range
PTY Dividend History
No data currently available
FAQ
Does Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund pay dividends?
Yes, PTY has paid a dividend within the past 12 months.
How much is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's dividend?
PTY pays a dividend of 0.119 per share. PTY's annual dividend yield is 11.07%.
When is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund ex-dividend date?
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's upcoming ex-dividend date is on Feb 12, 2026. Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who own PTY Mutual Fund before this date will receive Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's next dividend payment of 0.12 per share on Mar 02, 2026. Add PTY to your watchlist to be reminded before Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's ex-dividend date.
When is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund dividend payment date?
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's next quarterly payment date is on Mar 02, 2026, when Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who owned PTY shares before Feb 12, 2026 received a dividend payment of 0.12 per share. Add PTY to your watchlist to be reminded of PTY's next dividend payment.