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PTY Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 11, 2025Payment date
Aug 01, 2025
Aug 01, 2025
Dividend Amount Per Share
0.119Monthly
Dividend Yield
10.23%Sector:
Sector Average: 1.129%
Sector Average: 1.129%
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 10.23%.
When is Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund ex-dividend date?
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's previous ex-dividend date was on Jul 11, 2025. Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who own PTY Mutual Fund before this date received Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund's last dividend payment of 0.12 per share on Aug 01, 2025. PTY's next ex-dividend date has not been announced yet.
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 Aug 01, 2025, when Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who owned PTY shares before Jul 11, 2025 received a dividend payment of 0.12 per share. Add PTY to your watchlist to be reminded of PTY's next dividend payment.