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PTY · Pimco Corporate & Income Opportunity Fund · Dividend History & Yield

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$10.73 -0.19 (-1.74%) At close · Nov 12
Rebalance outlook locked
Market Cap
$2.38B
Shares
221.88M
Volume · Nov 12 1.46M Avg daily vol (3M) 1.63M

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

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Latest Dividend
$0.1188
ex-date Nov 13, 2026 · cut 0.2%
Dividend Yield (TTM, derived)
14.42%
$1.5468 / share over 13 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 11 $1.3088 —
2025 12 $1.428 +0.0%
2024 12 $1.428 +0.0%
2023 12 $1.428 −9.5%
2022 13 $1.578 +4.1%
2021 12 $1.516 —
2020 · first year on file 12 $1.56 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 13, 2026 $0.1188
Oct 13, 2026 $0.119
Sep 11, 2026 $0.119
Aug 13, 2026 $0.119
Jul 13, 2026 $0.119
Jun 11, 2026 $0.119
May 11, 2026 $0.119
Apr 13, 2026 $0.119
Mar 12, 2026 $0.119
Feb 12, 2026 $0.119
Jan 13, 2026 $0.119
Dec 11, 2025 $0.119
Nov 14, 2025 $0.119
Oct 14, 2025 $0.119
Sep 12, 2025 $0.119
Aug 11, 2025 $0.119
Jul 11, 2025 $0.119
Jun 12, 2025 $0.119
May 12, 2025 $0.119
Apr 11, 2025 $0.119
Mar 13, 2025 $0.119
Feb 13, 2025 $0.119
Jan 13, 2025 $0.119
Dec 12, 2024 $0.119
Nov 12, 2024 $0.119
Oct 11, 2024 $0.119
Sep 13, 2024 $0.119
Aug 12, 2024 $0.119
Jul 11, 2024 $0.119
Jun 13, 2024 $0.119
May 10, 2024 $0.119
Apr 10, 2024 $0.119
Mar 8, 2024 $0.119
Feb 9, 2024 $0.119
Jan 11, 2024 $0.119
Dec 8, 2023 $0.119
Nov 10, 2023 $0.119
Oct 11, 2023 $0.119
Sep 8, 2023 $0.119
Aug 10, 2023 $0.119
Jul 12, 2023 $0.119
Jun 9, 2023 $0.119
May 10, 2023 $0.119
Apr 12, 2023 $0.119
Mar 10, 2023 $0.119
Feb 10, 2023 $0.119
Jan 12, 2023 $0.119
Dec 14, 2022 $0.15
Dec 9, 2022 $0.119
Nov 10, 2022 $0.119
Oct 12, 2022 $0.119
Sep 9, 2022 $0.119
Aug 10, 2022 $0.119
Jul 8, 2022 $0.119
Jun 10, 2022 $0.119
May 11, 2022 $0.119
Apr 8, 2022 $0.119
Mar 10, 2022 $0.119
Feb 10, 2022 $0.119
Jan 12, 2022 $0.119
Dec 10, 2021 $0.119
Nov 10, 2021 $0.119
Oct 8, 2021 $0.119
Sep 10, 2021 $0.119
Aug 11, 2021 $0.13
Jul 9, 2021 $0.13
Jun 10, 2021 $0.13
May 12, 2021 $0.13
Apr 9, 2021 $0.13
Mar 10, 2021 $0.13
Feb 10, 2021 $0.13
Jan 13, 2021 $0.13
Dec 10, 2020 $0.13
Nov 10, 2020 $0.13
Oct 9, 2020 $0.13
Sep 10, 2020 $0.13
Aug 12, 2020 $0.13
Jul 10, 2020 $0.13
Jun 10, 2020 $0.13
May 8, 2020 $0.13
Apr 9, 2020 $0.13
Mar 11, 2020 $0.13
Feb 12, 2020 $0.13
Jan 10, 2020 $0.13

History on file starts Jan 10, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1190935 CUSIP 72201B101 13F (30d) 172 filings 153 filers