PTY Dividend Calculator
PIMCO Corporate & Income Opportunity Fund (PTY) currently yields 11.76% and paid $1.43 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$12.12
Dividend Yield
11.76%
12-Mo Dividend / Share
$1.43
5-Yr Div Growth / Yr
-1.8%
Raise Streak
2 yrs
Next Ex-Date
July 13
Project Future Income from PTY
Portfolio Value
$132,945
Year 10
Monthly Dividends
$1,115
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PTY
Projected Income from PTY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,882 | $157 | 1475.4 | $17,882 |
| 2 | $22,000 | $2,767 | $231 | 2208.0 | $26,424 |
| 3 | $28,000 | $3,734 | $311 | 3031.7 | $35,825 |
| 4 | $34,000 | $4,787 | $399 | 3956.3 | $46,160 |
| 5 | $40,000 | $5,935 | $495 | 4992.3 | $57,514 |
| 6 | $46,000 | $7,186 | $599 | 6151.4 | $69,975 |
| 7 | $52,000 | $8,547 | $712 | 7446.5 | $83,640 |
| 8 | $58,000 | $10,027 | $836 | 8891.7 | $98,614 |
| 9 | $64,000 | $11,637 | $970 | 10502.2 | $115,008 |
| 10 | $70,000 | $13,386 | $1,115 | 12295.1 | $132,945 |
PTY Dividend Per Share by Year
PTY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.12 |
| 2026-05-11 | 2026-06-01 | $0.12 |
| 2026-04-13 | 2026-05-01 | $0.12 |
| 2026-03-12 | 2026-04-01 | $0.12 |
| 2026-02-12 | 2026-03-02 | $0.12 |
| 2026-01-13 | 2026-02-02 | $0.12 |
| 2025-12-11 | 2026-01-02 | $0.12 |
| 2025-11-14 | 2025-12-01 | $0.12 |
| 2025-10-14 | 2025-11-03 | $0.12 |
| 2025-09-12 | 2025-10-01 | $0.12 |
| 2025-08-11 | 2025-09-02 | $0.12 |
| 2025-07-11 | 2025-08-01 | $0.12 |
| 2025-06-12 | 2025-07-01 | $0.12 |
| 2025-05-12 | 2025-06-02 | $0.12 |
| 2025-04-11 | 2025-05-01 | $0.12 |
| 2025-03-13 | 2025-04-01 | $0.12 |
| 2025-02-13 | 2025-03-03 | $0.12 |
| 2025-01-13 | 2025-02-03 | $0.12 |
| 2024-12-12 | 2025-01-02 | $0.12 |
| 2024-11-12 | 2024-12-02 | $0.12 |
| 2024-10-11 | 2024-11-01 | $0.12 |
| 2024-09-13 | 2024-10-01 | $0.12 |
| 2024-08-12 | 2024-09-03 | $0.12 |
| 2024-07-11 | 2024-08-01 | $0.12 |
| 2024-06-13 | 2024-07-01 | $0.12 |
| 2024-05-10 | 2024-06-03 | $0.12 |
| 2024-04-10 | 2024-05-01 | $0.12 |
| 2024-03-08 | 2024-04-01 | $0.12 |
| 2024-02-09 | 2024-03-01 | $0.12 |
| 2024-01-11 | 2024-02-01 | $0.12 |
| 2023-12-08 | 2024-01-02 | $0.12 |
| 2023-11-10 | 2023-12-01 | $0.12 |
| 2023-10-11 | 2023-11-01 | $0.12 |
| 2023-09-08 | 2023-10-02 | $0.12 |
| 2023-08-10 | 2023-09-01 | $0.12 |
| 2023-07-12 | 2023-08-01 | $0.12 |
| 2023-06-09 | 2023-07-03 | $0.12 |
| 2023-05-10 | 2023-06-01 | $0.12 |
| 2023-04-12 | 2023-05-01 | $0.12 |
| 2023-03-10 | 2023-04-03 | $0.12 |
| 2023-02-10 | 2023-03-01 | $0.12 |
| 2023-01-12 | 2023-02-01 | $0.12 |
| 2022-12-14 | 2022-12-22 | $0.15 |
| 2022-12-09 | 2023-01-03 | $0.12 |
| 2022-11-10 | 2022-12-01 | $0.12 |
| 2022-10-12 | 2022-11-01 | $0.12 |
| 2022-09-09 | 2022-10-03 | $0.12 |
| 2022-08-10 | 2022-09-01 | $0.12 |
| 2022-07-08 | 2022-08-01 | $0.12 |
| 2022-06-10 | 2022-07-01 | $0.12 |
| 2022-05-11 | 2022-06-01 | $0.12 |
| 2022-04-08 | 2022-05-02 | $0.12 |
| 2022-03-10 | 2022-04-01 | $0.12 |
| 2022-02-10 | 2022-03-01 | $0.12 |
| 2022-01-12 | 2022-02-01 | $0.12 |
| 2021-12-10 | 2022-01-03 | $0.12 |
| 2021-11-10 | 2021-12-01 | $0.12 |
| 2021-10-08 | 2021-11-01 | $0.12 |
| 2021-09-10 | 2021-10-01 | $0.12 |
| 2021-08-11 | 2021-09-01 | $0.13 |
| 2021-07-09 | 2021-08-02 | $0.13 |
| 2021-06-10 | 2021-07-01 | $0.13 |
| 2021-05-12 | 2021-06-01 | $0.13 |
| 2021-04-09 | 2021-05-03 | $0.13 |
| 2021-03-10 | 2021-04-01 | $0.13 |
| 2021-02-10 | 2021-03-01 | $0.13 |
| 2021-01-13 | 2021-02-01 | $0.13 |
| 2020-12-10 | 2021-01-04 | $0.13 |
| 2020-11-10 | 2020-12-01 | $0.13 |
| 2020-10-09 | 2020-11-02 | $0.13 |
| 2020-09-10 | 2020-10-01 | $0.13 |
| 2020-08-12 | 2020-09-01 | $0.13 |
| 2020-07-10 | 2020-08-03 | $0.13 |
PTY Dividend FAQ
How much does PTY pay in dividends per share?
PIMCO Corporate & Income Opportunity Fund paid $1.43 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PTY pay dividends?
PTY pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is PTY's dividend yield?
At the last close of $12.12, PTY yields approximately 11.76% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PTY's dividend growth rate?
PTY's dividend per share has compounded at -1.8% per year over the last 5 years (-3.3% over 3 years). Past growth does not guarantee future increases.
How much PTY do I need for $100 a month in dividends?
At the trailing payout of $1.43 per share per year, roughly 842 shares — about $10,205.04 at the current price. Use the calculator above to model your own target.
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