PIMCO Corporate & Income Opportunity Fund (PTY) Dividend History
DivTrkr holds 296 recorded PTY dividend payments, running from February 19, 2003 to October 13, 2026 — 24 calendar years. Together those payments total $41.17 per share. PTY has most often paid monthly.
PTY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the PTY payment rate compounded at -1.8% a year. That is what the payments actually did; it is not a forecast.
PTY's payment rate fell in 2007. The steepest drop was -16.7%.
PTY dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $1.43 | 12 | $0.119 | +0.0% |
| 2024 | $1.43 | 12 | $0.119 | +0.0% |
| 2023 | $1.43 | 12 | $0.119 | — |
| 2022 | $1.58 | 13 (timing) | $0.119 | — |
| 2021 | $1.52 | 12 | $0.130 | +0.0% |
| 2020 | $1.56 | 12 | $0.130 | — |
| 2019 | $1.59 | 13 (timing) | $0.130 | +0.0% |
| 2018 | $1.63 | 13 (timing) | $0.130 | — |
| 2017 | $1.56 | 12 | $0.130 | — |
| 2016 | $1.73 | 13 (timing) | $0.130 | +0.0% |
| 2015 | $1.59 | 13 (timing) | $0.130 | +0.0% |
| 2014 | $2.21 | 13 (timing) | $0.130 | +0.0% |
| 2013 | $3.40 | 13 (timing) | $0.130 | +0.0% |
| 2012 | $1.90 | 13 (timing) | $0.130 | — |
| 2011 | $1.38 | 12 | $0.115 | — |
| 2010 | $2.07 | 13 (timing) | $0.115 | +0.0% |
| 2009 | $1.96 | 13 (timing) | $0.115 | — |
| 2008 | $1.38 | 12 | $0.115 | +0.0% |
| 2007 | $1.38 | 12 | $0.115 | -16.7% |
| 2006 | $1.59 | 12 | $0.138 | — |
| 2005 | $1.52 | 11 (timing) | $0.138 | — |
| 2004 | $2.30 | 13 (timing) | $0.138 | — |
| 2003 | $1.86 | 12 | $0.138 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than PTY's usual cadence, so their total is not directly comparable with neighbouring years.
Recent PTY dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 13, 2026 | $0.119 |
| September 11, 2026 | $0.119 |
| August 13, 2026 | $0.119 |
| July 13, 2026 | $0.119 |
| June 11, 2026 | $0.119 |
| May 11, 2026 | $0.119 |
| April 13, 2026 | $0.119 |
| March 12, 2026 | $0.119 |
| February 12, 2026 | $0.119 |
| January 13, 2026 | $0.119 |
| December 11, 2025 | $0.119 |
| November 14, 2025 | $0.119 |
| October 14, 2025 | $0.119 |
| September 12, 2025 | $0.119 |
| August 11, 2025 | $0.119 |
| July 11, 2025 | $0.119 |
| June 12, 2025 | $0.119 |
| May 12, 2025 | $0.119 |
| April 11, 2025 | $0.119 |
| March 13, 2025 | $0.119 |
| February 13, 2025 | $0.119 |
| January 13, 2025 | $0.119 |
| December 12, 2024 | $0.119 |
| November 12, 2024 | $0.119 |
| October 11, 2024 | $0.119 |
| September 13, 2024 | $0.119 |
| August 12, 2024 | $0.119 |
| July 11, 2024 | $0.119 |
| June 13, 2024 | $0.119 |
| May 10, 2024 | $0.119 |
| April 10, 2024 | $0.119 |
| March 8, 2024 | $0.119 |
| February 9, 2024 | $0.119 |
| January 11, 2024 | $0.119 |
| December 8, 2023 | $0.119 |
| November 10, 2023 | $0.119 |
| October 11, 2023 | $0.119 |
| September 8, 2023 | $0.119 |
| August 10, 2023 | $0.119 |
| July 12, 2023 | $0.119 |
| June 9, 2023 | $0.119 |
| May 10, 2023 | $0.119 |
| April 12, 2023 | $0.119 |
| March 10, 2023 | $0.119 |
| February 10, 2023 | $0.119 |
| January 12, 2023 | $0.119 |
| December 14, 2022 | $0.150 |
| December 9, 2022 | $0.119 |
| November 10, 2022 | $0.119 |
| October 12, 2022 | $0.119 |
| September 9, 2022 | $0.119 |
| August 10, 2022 | $0.119 |
| July 8, 2022 | $0.119 |
| June 10, 2022 | $0.119 |
| May 11, 2022 | $0.119 |
| April 8, 2022 | $0.119 |
| March 10, 2022 | $0.119 |
| February 10, 2022 | $0.119 |
| January 12, 2022 | $0.119 |
| December 10, 2021 | $0.119 |
Showing the 60 most recent of 296 recorded payments. The full log is on the page.
PTY dividend history questions
How many dividends has PTY paid?
DivTrkr has 296 recorded PTY dividend payments between February 19, 2003 and October 13, 2026, totalling $41.17 per share across 24 calendar years.
Has PTY ever cut its dividend?
Yes. The PTY per-payment rate fell in 2007, the steepest being -16.7%.
How fast is the PTY dividend growing?
The PTY payment rate compounded at -1.8% a year over the last five complete years.
How often does PTY pay a dividend?
PTY has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current PTY dividend yield and next ex-dividend date, or track PTY free with DivTrkr to see what this history pays on your own share count.