Last Paid
$0.12$0.000.00%
Upcoming
$0.12$0.000.00%
Summary
- Last Dividend
- PTY last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, PTY has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | -8.6% | |
| TTM Dividend | $1.31 | 0.0% | -8.3% | -17.1% | -16.2% | |
| Annual Dividend | $1.43 | – | 0.0% | -1.6% | -1.6% | |
| 11.01% | +2.3% | +7.4% | -0.4% | +52.9% | ||
| Price | $11.87 | -2.3% | -14.7% | -16.8% | -45.2% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at high | |
| 3Y | $0.12 | at high | |
| 5Y | $0.15 | -20.8% | |
| All | $1.84 | -93.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at low | |
| 3Y | $0.12 | at low | |
| 5Y | $0.12 | at low | |
| All | $0.03 | +296.0% |
Dividend History
FAQ
- Does PTY pay dividends?
- Over the past 365 days, PTY has paid dividends 12 times
- What was PIMCO Corporate & Income Opportunity Fund's latest dividend amount?
- PTY last dividend was $0.12 per share
- What is PTY dividend 1-year high?
- PTY dividend reached a 1-year high of $0.12 on August 11, 2025
- What is PTY dividend 1-year low?
- PTY dividend reached a 1-year low of $0.12 on August 11, 2025
- What is PTY announced next dividend?
- The next dividend is announced to be $0.12 per share
- What is PTY next ex-dividend date?
- The next ex-dividend date for PTY is
Annual Dividend
$1.43$0.000.00%
Summary
- Current Value
- As of today, PTY annual dividend is $1.43, unchanged on
- Historical Performance
- PTY annual dividend is down -1.55% over the past 3 years, down -1.55% over the past 5 years
- All-Time High Comparison
- PTY annual dividend is currently -9.52% below its historical high of $1.58 set on
- 3-Year Low Comparison
- PTY annual dividend is at its 3-year low
- Sector Comparison
- PTY annual dividend is higher than 68.08% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.43 | 0.0% | -1.6% | -1.6% | -1.6% | |
| 12.01% | +17.2% | +8.7% | – | – | ||
| Price | $11.87 | -14.7% | -16.8% | -45.2% | -37.3% | |
| $218.27M | +11.7% | +60.1% | +60.1% | +60.1% | ||
| 79.38% | -14.3% | +243.2% | +243.2% | +243.2% | ||
| -$108.02M | -180.4% | -138.3% | -138.3% | -138.3% | ||
| $275.29M | +29.9% | +212.1% | +212.1% | +212.1% | ||
| $1.43 | +4.7% | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58 | N/A | -9.5% |
| 5Y | $1.58 | -9.5% | |
| All | $1.58 | -9.5% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.43 | at low | |
| 5Y | $1.43 | at low | |
| All | $1.43 | at low |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.43 | 0.0% | |
| $1.43 | -9.5% |
| Year | Value | Change |
|---|---|---|
| $1.58 | +8.8% | |
| $1.45 | - |
FAQ
- What is the current annual dividend of PTY?
- As of today, PTY annual dividend is $1.43
- What is 1-year change in PTY annual dividend?
- PTY annual dividend has remained unchanged year-over-year
- What is 3-year change in PTY annual dividend?
- PTY annual dividend is down -1.55% over the past 3 years
- How far is PTY annual dividend from its all-time high?
- PTY annual dividend is currently -9.52% below its historical high of $1.58 set on June 30, 2023
- What is PTY next ex-dividend date?
- The next ex-dividend date for PTY is
- How does PTY annual dividend rank versus sector peers?
- PTY annual dividend is higher than 68.08% of companies in Financial Services sector
TTM Dividend
$1.31$0.12-8.33%
Summary
- Current Value
- As of today, PTY TTM dividend is $1.31, down -8.33% on
- Historical Performance
- PTY TTM dividend is down -8.33% year-over-year, down -17.06% over the past 3 years
- All-Time High Comparison
- PTY TTM dividend is currently -62.98% below its historical high of $3.53 set on
- 3-Year Low Comparison
- PTY TTM dividend is +10.00% above its 3-year low of $1.19 reached on
- Sector Comparison
- PTY TTM dividend is higher than 61.43% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.31 | 0.0% | -8.3% | -17.1% | -16.2% | |
| Annual Dividend | $1.43 | – | 0.0% | -1.6% | -1.6% | |
| 11.01% | +2.3% | +7.4% | -0.4% | +52.9% | ||
| Price | $11.87 | -2.3% | -14.7% | -16.8% | -45.2% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54 | -15.4% | |
| 3Y | $1.69 | -22.9% | |
| 5Y | $1.69 | -22.9% | |
| All | $3.53 | -63.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19 | +10.0% | |
| 3Y | $1.19 | +10.0% | |
| 5Y | $1.19 | +10.0% | |
| All | $0.14 | +850.4% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PTY?
- As of today, PTY TTM dividend is $1.31
- What is 1-year change in PTY TTM dividend?
- PTY TTM dividend is down -8.33% year-over-year
- What is 3-year change in PTY TTM dividend?
- PTY TTM dividend is down -17.06% over the past 3 years
- How far is PTY TTM dividend from its all-time high?
- PTY TTM dividend is currently -62.98% below its historical high of $3.53 set on January 8, 2014
- What is PTY next ex-dividend date?
- The next ex-dividend date for PTY is
- How does PTY TTM dividend rank versus sector peers?
- PTY TTM dividend is higher than 61.43% of companies in Financial Services sector
Data Sources & References
- PTY Official Website www.allianzinvestors.com/Products/pages/11.aspx
- PTY Profile on Yahoo Finance finance.yahoo.com/quote/PTY
- PTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pty