Last Paid
$0.12$0.000.00%
Upcoming
N/A
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
- As of today, the next dividend for PTY has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.43 | 0.0% | 0.0% | -9.5% | -7.3% | |
| Annual Dividend | $1.43 | – | 0.0% | -9.5% | -1.6% | |
| 13.39% | +9.6% | +29.0% | +6.4% | +56.4% | ||
| Price | $10.65 | -8.7% | -22.5% | -14.9% | -40.7% | |
| - | – | – | – | – | ||
| 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 November 14, 2025
- What is PTY dividend 1-year low?
- PTY dividend reached a 1-year low of $0.12 on November 14, 2025
- What is PTY announced next dividend?
- As of today, the next dividend for PTY has not been announced
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 -9.52% 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 67.71% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTY has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.43 | 0.0% | -9.5% | -1.6% | -1.6% | |
| 13.39% | +29.0% | +6.4% | – | – | ||
| Price | $10.65 | -22.5% | -14.9% | -40.7% | -38.4% | |
| $253.54M | +16.2% | +31.3% | +86.0% | +86.0% | ||
| 123.40% | +55.5% | -13.6% | +322.6% | +322.6% | ||
| -$609.80M | -464.5% | -242.3% | -315.9% | -315.9% | ||
| $205.77M | -25.3% | +51.6% | +183.8% | +183.8% | ||
| - | – | – | – | – |
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 | 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 -9.52% 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
- How does PTY annual dividend rank versus sector peers?
- PTY annual dividend is higher than 67.71% of companies in Financial Services sector
TTM Dividend
$1.43$0.000.00%
Summary
- Current Value
- As of today, PTY TTM dividend is $1.43, unchanged on
- Historical Performance
- PTY TTM dividend has remained unchanged year-over-year, down -9.52% over the past 3 years
- All-Time High Comparison
- PTY TTM dividend is currently -59.62% below its historical high of $3.53 set on
- 3-Year Low Comparison
- PTY TTM dividend is +9.09% above its 3-year low of $1.31 reached on
- Sector Comparison
- PTY TTM dividend is higher than 65.44% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for PTY has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.43 | 0.0% | 0.0% | -9.5% | -7.3% | |
| Annual Dividend | $1.43 | – | 0.0% | -9.5% | -1.6% | |
| 13.39% | +9.6% | +29.0% | +6.4% | +56.4% | ||
| Price | $10.65 | -8.7% | -22.5% | -14.9% | -40.7% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54 | -7.7% | |
| 3Y | $1.69 | -15.9% | |
| 5Y | $1.69 | -15.9% | |
| All | $3.53 | -59.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31 | +9.1% | |
| 3Y | $1.31 | +9.1% | |
| 5Y | $1.31 | +9.1% | |
| All | $0.14 | +936.8% |
TTM Dividend History
FAQ
- What is the current TTM dividend of PTY?
- As of today, PTY TTM dividend is $1.43
- What is 1-year change in PTY TTM dividend?
- PTY TTM dividend has remained unchanged year-over-year
- What is 3-year change in PTY TTM dividend?
- PTY TTM dividend is down -9.52% over the past 3 years
- How far is PTY TTM dividend from its all-time high?
- PTY TTM dividend is currently -59.62% below its historical high of $3.53 set on January 8, 2014
- How does PTY TTM dividend rank versus sector peers?
- PTY TTM dividend is higher than 65.44% 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