PTY
Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund

PTY Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Nov 12, 2024
Payment date​
Dec 02, 2024
Dividend Amount Per Share
0.12
Monthly
Dividend Yield
9.67%
Sector:
Sector Average: 1.17%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PTY Dividend Yield Range

PTY Dividend History

No data currently available
The table shows Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.12 per share. PTY's annual dividend yield is 9.67%.
      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 Nov 12, 2024. 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 Dec 02, 2024. 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 dividend payment date is on Dec 02, 2024, when Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund shareholders who own PTY shares before Nov 12, 2024 will receive a dividend payment of 0.12 per share. Add PTY to your watchlist to be reminded of PTY's next dividend payment.
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