PIMCO Corporate & Income Opportunity Fund (PTY) Dividend
PIMCO Corporate & Income Opportunity Fund (PTY) currently pays a dividend yield of 13.33%, distributing $1.43 per share annually ($0.12 per month). The company operates in the Financial Services sector.
PTY dividend at a glance
| Dividend Yield | 13.33% |
|---|---|
| Annual Dividend | $1.43 per share |
| Per Payment | $0.12 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | November 13, 2026 |
| Next Payment Date | December 4, 2026 |
| Payout Ratio | 140% |
| Sector | Financial Services |
| Implied Share Price (from yield) | $10.71 |
What PTY pays on a $10,000 investment
At a 13.33% yield, $10,000 invested in PTY generates about $1,333.00 per year, or roughly $111.08 every month. Share counts below use an implied price of $10.71, derived from the $1.43 annual dividend and the 13.33% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 93.3 | $133.30 | $11.11 |
| $5,000 | 466.7 | $666.50 | $55.54 |
| $10,000 | 933.5 | $1,333.00 | $111.08 |
| $25,000 | 2,333.7 | $3,332.50 | $277.71 |
| $100,000 | 9,334.7 | $13,330.00 | $1,110.83 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
PTY dividend payment schedule
PTY pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is November 13, 2026, with payment on December 4, 2026. Later rows are projected forward at the same interval and will shift when PIMCO Corporate & Income Opportunity Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| November 13, 2026 | December 4, 2026 | $0.12 | Confirmed |
| December 13, 2026 | January 3, 2027 | $0.12 | Projected |
| January 13, 2027 | February 3, 2027 | $0.12 | Projected |
| February 13, 2027 | March 6, 2027 | $0.12 | Projected |
| March 13, 2027 | April 3, 2027 | $0.12 | Projected |
| April 13, 2027 | May 4, 2027 | $0.12 | Projected |
To collect a PTY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PTY's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PTY's 13.33% is 9.76 percentage points above that median, ranking 183rd of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting PTY above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
PTY pays out roughly 140% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.
PTY pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PTY dividend FAQ
When is the next PTY ex-dividend date?
The next PTY ex-dividend date is November 13, 2026, with the payment scheduled for December 4, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PTY's dividend yield?
PTY currently yields 13.33%, based on $1.43 in dividends per share over the past year.
How often does PTY pay dividends?
PTY pays monthly, which works out to 12 payments per year of about $0.12 per share.
How much dividend income would $10,000 of PTY generate?
At the current 13.33% yield, $10,000 invested in PTY would produce roughly $1,333.00 per year, or about $111.08 per month, before taxes and assuming the dividend holds.
Is PTY a Dividend Aristocrat?
No. PTY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
PTY dividend history
DivTrkr holds 296 recorded PTY dividend payments going back to 2003 and -1.8% a year of growth over the last five complete years. See the full PTY dividend history — every payment, annual totals and growth by year.
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Similar yields to PTY
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Track PTY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.