PTY Dividend Per Share
$0.12
$0.000.00%
13 January 2025
PTY Dividend Per Share (Next)
Not announced
Summary:
PTY last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of January 13, 2025. As of {todayDate}, the next dividend for PTY has not been announced. Over the past 365 days, PTY has paid dividends 12 times.PTY Dividend Chart
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PTY Annual Dividend Per Share
$1.43
-$0.15-9.52%
30 June 2024
Summary:
As of January 21, 2025, PTY annual dividend per share is $1.43, with the most recent change of -$0.15 (-9.52%) on June 30, 2024. During the last 3 years, it has fallen by -$0.13 (-8.62%). PTY annual dividend per share is now -9.52% below its all-time high of $1.58, reached on June 30, 2023.PTY Annual Dividend Per Share Chart
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PTY TTM Dividend Per Share
$1.43
$0.000.00%
17 January 2025
Summary:
As of January 21, 2025, PTY TTM dividend per share is $1.43, unchanged on January 17, 2025. Over the past year, it has stayed the same.PTY TTM dividend per share is now -64.80% below its all-time high of $4.05.PTY TTM Dividend Per Share Chart
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PTY Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | -9.5% | 0.0% |
| 3 y3 years | 0.0% | -8.6% | -5.2% |
| 5 y5 years | -8.6% | -8.6% | -10.3% |
PTY Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1-year | at high | at low | -9.5% | at low | -7.7% | +9.1% |
| 3 y | 3-year | -20.8% | at low | -9.5% | at low | -15.9% | +9.1% |
| 5 y | 5-year | -20.8% | at low | -9.5% | at low | -17.1% | +9.1% |
| alltime | all time | -93.5% | +296.0% | -9.5% | at low | -64.8% | +936.8% |
PIMCO Corporate & Income Opportunity Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2025 | - | - | $1.43(0.0%) |
| Jan 2025 | $0.12(0.0%) | - | $1.43(0.0%) |
| Dec 2024 | $0.12(0.0%) | - | $1.43(0.0%) |
| Nov 2024 | $0.12(0.0%) | - | $1.43(0.0%) |
| Oct 2024 | $0.12(0.0%) | - | $1.43(0.0%) |
| Sept 2024 | $0.12(0.0%) | - | $1.43(0.0%) |
| Aug 2024 | $0.12(0.0%) | - | $1.43(-7.7%) |
| July 2024 | $0.12(0.0%) | - | $1.54(+8.3%) |
| June 2024 | - | $1.43(-9.5%) | $1.43(0.0%) |
| June 2024 | $0.12(0.0%) | - | $1.43(0.0%) |
| May 2024 | $0.12(0.0%) | - | $1.43(-7.7%) |
| Apr 2024 | $0.12(0.0%) | - | $1.54(0.0%) |
| Mar 2024 | $0.12(0.0%) | - | $1.54(0.0%) |
| Feb 2024 | $0.12(0.0%) | - | $1.54(0.0%) |
| Jan 2024 | $0.12(0.0%) | - | $1.54(-8.9%) |
| Dec 2023 | $0.12(0.0%) | - | $1.69(+7.5%) |
| Nov 2023 | $0.12(0.0%) | - | $1.58(-7.0%) |
| Oct 2023 | $0.12(0.0%) | - | $1.69(0.0%) |
| Sept 2023 | $0.12(0.0%) | - | $1.69(+7.5%) |
| Aug 2023 | $0.12(0.0%) | - | $1.58(0.0%) |
| July 2023 | $0.12(0.0%) | - | $1.58(0.0%) |
| June 2023 | - | $1.58(+8.8%) | $1.58(-7.0%) |
| June 2023 | $0.12(0.0%) | - | $1.69(0.0%) |
| May 2023 | $0.12(0.0%) | - | $1.69(+7.5%) |
| Apr 2023 | $0.12(0.0%) | - | $1.58(0.0%) |
| Mar 2023 | $0.12(0.0%) | - | $1.58(0.0%) |
| Feb 2023 | $0.12(0.0%) | - | $1.58(0.0%) |
| Jan 2023 | $0.12(-20.8%) | - | $1.58(0.0%) |
| Dec 2022 | $0.15(+26.3%) | - | $1.58(+2.0%) |
| Dec 2022 | $0.12(0.0%) | - | $1.54(+8.3%) |
| Nov 2022 | $0.12(0.0%) | - | $1.43(0.0%) |
| Oct 2022 | $0.12(0.0%) | - | $1.43(-7.7%) |
| Sept 2022 | $0.12(0.0%) | - | $1.54(-0.7%) |
| Aug 2022 | $0.12(0.0%) | - | $1.56(-0.7%) |
| July 2022 | $0.12(0.0%) | - | $1.57(+8.2%) |
| June 2022 | - | $1.45(-7.2%) | $1.45(0.0%) |
| June 2022 | $0.12(0.0%) | - | $1.45(-8.9%) |
| May 2022 | $0.12(0.0%) | - | $1.59(-0.7%) |
| Apr 2022 | $0.12(0.0%) | - | $1.60(+8.0%) |
| Mar 2022 | $0.12(0.0%) | - | $1.48(-0.8%) |
| Feb 2022 | $0.12(0.0%) | - | $1.49(-8.6%) |
| Jan 2022 | $0.12(0.0%) | - | $1.63(+7.8%) |
| Dec 2021 | $0.12(0.0%) | - | $1.52(-0.7%) |
| Nov 2021 | $0.12(0.0%) | - | $1.53(-8.5%) |
| Oct 2021 | $0.12(0.0%) | - | $1.67(+7.7%) |
| Sept 2021 | $0.12(-8.6%) | - | $1.55(-8.4%) |
| Aug 2021 | $0.13(0.0%) | - | $1.69(+8.3%) |
| July 2021 | - | $1.56 | $1.56(-7.7%) |
| July 2021 | $0.13(0.0%) | - | $1.69(+8.3%) |
| June 2021 | $0.13(0.0%) | - | $1.56(0.0%) |
| May 2021 | $0.13(0.0%) | - | $1.56(0.0%) |
| Apr 2021 | $0.13(0.0%) | - | $1.56(-7.7%) |
| Mar 2021 | $0.13(0.0%) | - | $1.69(0.0%) |
| Feb 2021 | $0.13(0.0%) | - | $1.69(+8.3%) |
| Jan 2021 | $0.13(0.0%) | - | $1.56(-9.3%) |
| Dec 2020 | $0.13(0.0%) | - | $1.72(+8.2%) |
| Nov 2020 | $0.13(0.0%) | - | $1.59(-7.6%) |
| Oct 2020 | $0.13(0.0%) | - | $1.72(0.0%) |
| Sept 2020 | $0.13(0.0%) | - | $1.72(+8.2%) |
| Aug 2020 | $0.13(0.0%) | - | $1.59(-7.6%) |
| July 2020 | $0.13(0.0%) | - | $1.72(0.0%) |
| June 2020 | $0.13(0.0%) | - | $1.72(0.0%) |
| May 2020 | $0.13(0.0%) | - | $1.72(0.0%) |
| Apr 2020 | $0.13(0.0%) | - | $1.72(+8.2%) |
| Mar 2020 | $0.13(0.0%) | - | $1.59(0.0%) |
| Feb 2020 | $0.13(0.0%) | - | $1.59(-7.6%) |
| Jan 2020 | $0.13(+333.3%) | - | $1.72(+3.6%) |
| Dec 2019 | $0.03(-76.9%) | - | $1.66(-5.7%) |
| Dec 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Nov 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Oct 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Sept 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Aug 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| July 2019 | $0.13(0.0%) | - | $1.76(+8.0%) |
| June 2019 | $0.13(0.0%) | - | $1.63(0.0%) |
| May 2019 | $0.13(0.0%) | - | $1.63(-7.4%) |
| Apr 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Mar 2019 | $0.13(0.0%) | - | $1.76(0.0%) |
| Feb 2019 | $0.13(0.0%) | - | $1.76(+8.0%) |
| Jan 2019 | $0.13(+85.7%) | - | $1.63(0.0%) |
| Dec 2018 | $0.07(-46.2%) | - | $1.63(+4.5%) |
| Dec 2018 | $0.13(0.0%) | - | $1.56(-7.7%) |
| Nov 2018 | $0.13(0.0%) | - | $1.69(0.0%) |
| Oct 2018 | $0.13(0.0%) | - | $1.69(+8.3%) |
| Sept 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| Aug 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| July 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| June 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| May 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| Apr 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| Mar 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| Feb 2018 | $0.13(0.0%) | - | $1.56(0.0%) |
| Jan 2018 | $0.13(0.0%) | - | $1.56(-9.8%) |
| Dec 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Nov 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Oct 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Sept 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Aug 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| July 2017 | $0.13(0.0%) | - | $1.73(-7.0%) |
| June 2017 | $0.13(0.0%) | - | $1.86(0.0%) |
| May 2017 | $0.13(0.0%) | - | $1.86(+7.5%) |
| Apr 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Mar 2017 | $0.13(0.0%) | - | $1.73(0.0%) |
| Feb 2017 | $0.13(0.0%) | - | $1.73(-7.0%) |
| Jan 2017 | $0.13(-23.5%) | - | $1.86(+7.5%) |
| Dec 2016 | $0.17(+30.8%) | - | $1.73(+0.6%) |
| Dec 2016 | $0.13(0.0%) | - | $1.72(+8.2%) |
| Nov 2016 | $0.13(0.0%) | - | $1.59(0.0%) |
| Oct 2016 | $0.13(0.0%) | - | $1.59(-7.6%) |
| Sept 2016 | $0.13(0.0%) | - | $1.72(0.0%) |
| Aug 2016 | $0.13(0.0%) | - | $1.72(0.0%) |
| July 2016 | $0.13(0.0%) | - | $1.72(+8.2%) |
| June 2016 | $0.13(0.0%) | - | $1.59(0.0%) |
| May 2016 | $0.13(0.0%) | - | $1.59(-7.6%) |
| Apr 2016 | $0.13(0.0%) | - | $1.72(0.0%) |
| Mar 2016 | $0.13(0.0%) | - | $1.72(0.0%) |
| Feb 2016 | $0.13(0.0%) | - | $1.72(+8.2%) |
| Jan 2016 | $0.13(+333.3%) | - | $1.59(-29.0%) |
| Dec 2015 | $0.03(-76.9%) | - | $2.24(+1.4%) |
| Dec 2015 | $0.13(0.0%) | - | $2.21(-5.6%) |
| Nov 2015 | $0.13(0.0%) | - | $2.34(0.0%) |
| Oct 2015 | $0.13(0.0%) | - | $2.34(0.0%) |
| Sept 2015 | $0.13(0.0%) | - | $2.34(+5.9%) |
| Aug 2015 | $0.13(0.0%) | - | $2.21(0.0%) |
| July 2015 | $0.13(0.0%) | - | $2.21(-5.6%) |
| June 2015 | $0.13(0.0%) | - | $2.34(0.0%) |
| May 2015 | $0.13(0.0%) | - | $2.34(+5.9%) |
| Apr 2015 | $0.13(0.0%) | - | $2.21(-5.6%) |
| Mar 2015 | $0.13(0.0%) | - | $2.34(0.0%) |
| Feb 2015 | $0.13(0.0%) | - | $2.34(0.0%) |
| Jan 2015 | $0.13(-80.0%) | - | $2.34(-42.2%) |
| Dec 2014 | $0.65(+399.8%) | - | $4.05(+14.7%) |
| Dec 2014 | $0.13(0.0%) | - | $3.53(+3.8%) |
| Nov 2014 | $0.13(0.0%) | - | $3.40(0.0%) |
| Oct 2014 | $0.13(0.0%) | - | $3.40(-3.7%) |
| Sept 2014 | $0.13(0.0%) | - | $3.53(0.0%) |
| Aug 2014 | $0.13(0.0%) | - | $3.53(+3.8%) |
| July 2014 | $0.13(0.0%) | - | $3.40(-3.7%) |
| June 2014 | $0.13(0.0%) | - | $3.53(0.0%) |
| May 2014 | $0.13(0.0%) | - | $3.53(+3.8%) |
| Apr 2014 | $0.13(0.0%) | - | $3.40(0.0%) |
| Mar 2014 | $0.13(0.0%) | - | $3.40(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2014 | $0.13(0.0%) | - | $3.40(-3.7%) |
| Jan 2014 | $0.13(-92.9%) | - | $3.53(+3.8%) |
| Dec 2013 | $1.84(+1315.7%) | - | $3.40(+25.5%) |
| Dec 2013 | $0.13(0.0%) | - | $2.71(0.0%) |
| Nov 2013 | $0.13(0.0%) | - | $2.71(+5.0%) |
| Oct 2013 | $0.13(0.0%) | - | $2.58(-4.8%) |
| Sept 2013 | $0.13(0.0%) | - | $2.71(0.0%) |
| Aug 2013 | $0.13(0.0%) | - | $2.71(0.0%) |
| July 2013 | $0.13(0.0%) | - | $2.71(+5.0%) |
| June 2013 | $0.13(0.0%) | - | $2.58(0.0%) |
| May 2013 | $0.13(0.0%) | - | $2.58(-4.3%) |
| Apr 2013 | $0.13(0.0%) | - | $2.69(+0.6%) |
| Mar 2013 | $0.13(0.0%) | - | $2.68(+0.6%) |
| Feb 2013 | $0.13(0.0%) | - | $2.66(+0.6%) |
| Jan 2013 | $0.13(-87.2%) | - | $2.65(-17.4%) |
| Dec 2012 | $1.02(+684.0%) | - | $3.21(+46.5%) |
| Dec 2012 | $0.13(0.0%) | - | $2.19(-4.4%) |
| Nov 2012 | $0.13(0.0%) | - | $2.29(+0.7%) |
| Oct 2012 | $0.13(0.0%) | - | $2.27(+6.1%) |
| Sept 2012 | $0.13(0.0%) | - | $2.15(+0.7%) |
| Aug 2012 | $0.13(0.0%) | - | $2.13(+0.7%) |
| July 2012 | $0.13(0.0%) | - | $2.12(-4.5%) |
| June 2012 | $0.13(0.0%) | - | $2.21(+0.7%) |
| May 2012 | $0.13(+13.0%) | - | $2.20(+6.3%) |
| Apr 2012 | $0.12(0.0%) | - | $2.07(-5.3%) |
| Mar 2012 | $0.12(0.0%) | - | $2.19(+5.6%) |
| Feb 2012 | $0.12(0.0%) | - | $2.07(0.0%) |
| Jan 2012 | $0.12(-83.3%) | - | $2.07(-25.0%) |
| Dec 2011 | $0.69(+500.0%) | - | $2.76(+26.3%) |
| Dec 2011 | $0.12(0.0%) | - | $2.19(+5.6%) |
| Nov 2011 | $0.12(0.0%) | - | $2.07(0.0%) |
| Oct 2011 | $0.12(0.0%) | - | $2.07(-5.3%) |
| Sept 2011 | $0.12(0.0%) | - | $2.19(0.0%) |
| Aug 2011 | $0.12(0.0%) | - | $2.19(0.0%) |
| July 2011 | $0.12(0.0%) | - | $2.19(+5.6%) |
| June 2011 | $0.12(0.0%) | - | $2.07(-5.3%) |
| May 2011 | $0.12(0.0%) | - | $2.19(0.0%) |
| Apr 2011 | $0.12(0.0%) | - | $2.19(+5.6%) |
| Mar 2011 | $0.12(0.0%) | - | $2.07(0.0%) |
| Feb 2011 | $0.12(0.0%) | - | $2.07(-5.3%) |
| Jan 2011 | $0.12(-83.3%) | - | $2.19(+5.6%) |
| Dec 2010 | $0.69(+500.0%) | - | $2.07(+5.6%) |
| Dec 2010 | $0.12(0.0%) | - | $1.96(0.0%) |
| Nov 2010 | $0.12(0.0%) | - | $1.96(-5.5%) |
| Oct 2010 | $0.12(0.0%) | - | $2.08(+5.9%) |
| Sept 2010 | $0.12(0.0%) | - | $1.96(-5.5%) |
| Aug 2010 | $0.12(0.0%) | - | $2.08(0.0%) |
| July 2010 | $0.12(0.0%) | - | $2.08(+5.9%) |
| June 2010 | $0.12(0.0%) | - | $1.96(0.0%) |
| May 2010 | $0.12(0.0%) | - | $1.96(0.0%) |
| Apr 2010 | $0.12(0.0%) | - | $1.96(-5.5%) |
| Mar 2010 | $0.12(0.0%) | - | $2.08(0.0%) |
| Feb 2010 | $0.12(0.0%) | - | $2.08(+5.9%) |
| Jan 2010 | $0.12(-80.2%) | - | $1.96(0.0%) |
| Dec 2009 | $0.58(+404.3%) | - | $1.96(+31.1%) |
| Dec 2009 | $0.12(0.0%) | - | $1.50(0.0%) |
| Nov 2009 | $0.12(0.0%) | - | $1.50(+8.3%) |
| Oct 2009 | $0.12(0.0%) | - | $1.38(-7.7%) |
| Sept 2009 | $0.12(0.0%) | - | $1.50(+8.3%) |
| Aug 2009 | $0.12(0.0%) | - | $1.38(0.0%) |
| July 2009 | $0.12(0.0%) | - | $1.38(-7.7%) |
| June 2009 | $0.12(0.0%) | - | $1.50(0.0%) |
| May 2009 | $0.12(0.0%) | - | $1.50(0.0%) |
| Apr 2009 | $0.12(0.0%) | - | $1.50(+8.3%) |
| Mar 2009 | $0.12(0.0%) | - | $1.38(0.0%) |
| Feb 2009 | $0.12(0.0%) | - | $1.38(-7.7%) |
| Jan 2009 | $0.12(0.0%) | - | $1.50(+8.3%) |
| Dec 2008 | $0.12(0.0%) | - | $1.38(0.0%) |
| Nov 2008 | $0.12(0.0%) | - | $1.38(-7.7%) |
| Oct 2008 | $0.12(0.0%) | - | $1.50(0.0%) |
| Sept 2008 | $0.12(0.0%) | - | $1.50(0.0%) |
| Aug 2008 | $0.12(0.0%) | - | $1.50(0.0%) |
| July 2008 | $0.12(0.0%) | - | $1.50(+8.3%) |
| June 2008 | $0.12(0.0%) | - | $1.38(-7.7%) |
| May 2008 | $0.12(0.0%) | - | $1.50(0.0%) |
| Apr 2008 | $0.12(0.0%) | - | $1.50(+8.3%) |
| Mar 2008 | $0.12(0.0%) | - | $1.38(-7.7%) |
| Feb 2008 | $0.12(0.0%) | - | $1.50(0.0%) |
| Jan 2008 | $0.12(0.0%) | - | $1.50(-11.5%) |
| Dec 2007 | $0.12(0.0%) | - | $1.69(-6.4%) |
| Nov 2007 | $0.12(0.0%) | - | $1.80(0.0%) |
| Oct 2007 | $0.12(0.0%) | - | $1.80(+6.8%) |
| Sept 2007 | $0.12(0.0%) | - | $1.69(-1.3%) |
| Aug 2007 | $0.12(0.0%) | - | $1.71(-8.5%) |
| July 2007 | $0.12(0.0%) | - | $1.87(-1.2%) |
| June 2007 | $0.12(0.0%) | - | $1.90(+6.5%) |
| May 2007 | $0.12(0.0%) | - | $1.78(-8.2%) |
| Apr 2007 | $0.12(0.0%) | - | $1.94(+6.3%) |
| Mar 2007 | $0.12(0.0%) | - | $1.82(-1.2%) |
| Feb 2007 | $0.12(0.0%) | - | $1.85(-1.2%) |
| Jan 2007 | $0.12(-62.9%) | - | $1.87(-4.2%) |
| Dec 2006 | $0.31(+169.6%) | - | $1.95(+9.7%) |
| Dec 2006 | $0.12(0.0%) | - | $1.78(-1.2%) |
| Nov 2006 | $0.12(0.0%) | - | $1.80(-1.2%) |
| Oct 2006 | $0.12(-16.4%) | - | $1.82(-1.2%) |
| Sept 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| Aug 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| July 2006 | $0.14(0.0%) | - | $1.85(+8.0%) |
| June 2006 | $0.14(0.0%) | - | $1.71(-7.4%) |
| May 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| Apr 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| Mar 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| Feb 2006 | $0.14(0.0%) | - | $1.85(0.0%) |
| Jan 2006 | $0.14(+131.9%) | - | $1.85(+8.0%) |
| Dec 2005 | $0.06(-56.9%) | - | $1.71(-29.7%) |
| Dec 2005 | $0.14(0.0%) | - | $2.43(+6.0%) |
| Nov 2005 | $0.14(0.0%) | - | $2.29(0.0%) |
| Oct 2005 | $0.14(0.0%) | - | $2.29(0.0%) |
| Sept 2005 | $0.14(0.0%) | - | $2.29(-5.7%) |
| Aug 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| July 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| June 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| May 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| Apr 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| Mar 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| Feb 2005 | $0.14(0.0%) | - | $2.43(0.0%) |
| Jan 2005 | $0.14(-78.6%) | - | $2.43(+6.0%) |
| Dec 2004 | $0.64(+367.6%) | - | $2.29(+14.8%) |
| Dec 2004 | $0.14(0.0%) | - | $2.00(-6.4%) |
| Nov 2004 | $0.14(0.0%) | - | $2.13(+6.9%) |
| Oct 2004 | $0.14(0.0%) | - | $2.00(-6.4%) |
| Sept 2004 | $0.14(0.0%) | - | $2.13(0.0%) |
| Aug 2004 | $0.14(0.0%) | - | $2.13(+6.9%) |
| July 2004 | $0.14(0.0%) | - | $2.00(-6.4%) |
| June 2004 | $0.14(0.0%) | - | $2.13(0.0%) |
| May 2004 | $0.14(0.0%) | - | $2.13(+6.9%) |
| Apr 2004 | $0.14(0.0%) | - | $2.00(-6.4%) |
| Mar 2004 | $0.14(0.0%) | - | $2.13(0.0%) |
| Feb 2004 | $0.14(0.0%) | - | $2.13(+6.9%) |
| Jan 2004 | $0.14(-60.4%) | - | $2.00(+7.4%) |
| Dec 2003 | $0.35(+152.4%) | - | $1.86(+22.9%) |
| Dec 2003 | $0.14(0.0%) | - | $1.51(+10.0%) |
| Nov 2003 | $0.14(0.0%) | - | $1.38(+11.1%) |
| Oct 2003 | $0.14(0.0%) | - | $1.24(+12.5%) |
| Sept 2003 | $0.14(0.0%) | - | $1.10(+14.3%) |
| Aug 2003 | $0.14(0.0%) | - | $0.96(+16.7%) |
| July 2003 | $0.14(0.0%) | - | $0.82(+20.0%) |
| June 2003 | $0.14(0.0%) | - | $0.69(+25.0%) |
| May 2003 | $0.14(0.0%) | - | $0.55(+33.3%) |
| Apr 2003 | $0.14(0.0%) | - | $0.41(+50.0%) |
| Mar 2003 | $0.14(0.0%) | - | $0.28(+100.0%) |
| Feb 2003 | $0.14 | - | $0.14 |
FAQ
- Does PIMCO Corporate & Income Opportunity Fund pay dividends?
- How often does PIMCO Corporate & Income Opportunity Fund pay dividends?
- What is PIMCO Corporate & Income Opportunity Fund annual dividend per share?
- What is the all time high annual dividend per share for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund annual dividend per share year-on-year change?
- What is PIMCO Corporate & Income Opportunity Fund TTM dividend per share?
- What is the all time high TTM dividend per share for PIMCO Corporate & Income Opportunity Fund?
- What is PTY TTM dividend per share year-to-date change?
- What is PIMCO Corporate & Income Opportunity Fund TTM dividend per share year-on-year change?
- When will PIMCO Corporate & Income Opportunity Fund pay dividend?
Does PIMCO Corporate & Income Opportunity Fund pay dividends?
Yes, PTY pays dividend. Last payment was $0.12 per share, with an ex-dividend date on 13 January 2025
How often does PIMCO Corporate & Income Opportunity Fund pay dividends?
Over the past 365 days, PIMCO Corporate & Income Opportunity Fund paid dividends 12 times
What is PIMCO Corporate & Income Opportunity Fund annual dividend per share?
The current annual dividend per share of PTY is $1.43
What is the all time high annual dividend per share for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high annual dividend per share is $1.58
What is PIMCO Corporate & Income Opportunity Fund annual dividend per share year-on-year change?
Over the past year, PTY annual dividend per share has changed by -$0.15 (-9.52%)
What is PIMCO Corporate & Income Opportunity Fund TTM dividend per share?
The current TTM dividend per share of PTY is $1.43
What is the all time high TTM dividend per share for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high TTM dividend per share is $4.05
What is PTY TTM dividend per share year-to-date change?
PIMCO Corporate & Income Opportunity Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is PIMCO Corporate & Income Opportunity Fund TTM dividend per share year-on-year change?
Over the past year, PTY TTM dividend per share has changed by $0.00 (0.00%)
When will PIMCO Corporate & Income Opportunity Fund pay dividend?
Next dividend for PTY has not been announced yet